YieldMax META Option Income Strategy ETF
Tidal Trust II
+4
New
-1
Exited
9
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CDH1 | Apr 2024 | 33,976,000 | +2,235,000 | $33.5M | +8.3% | 36.11% | DBT |
| 2 | US TREASURY N/B | 91282CEH0 | Apr 2024 | 24,766,000 | +21,247,000 | $24.4M | +609.8% | 26.24% | DBT |
| 3 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 22,668,000 | New | $22.5M | — | 24.17% | DBT |
| 4 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 22,774,000 | New | $22.4M | — | 24.11% | DBT |
| 5 | First American Government Obli | FGXXX | Apr 2024 | 1,408,171 | -4,070,751 | $1.4M | -74.3% | 1.52% | STIV |
| 6 | N/A | META 8 C53 | Apr 2024 | 1,940 | +625 | $1.2M | +2781.4% | 1.31% | DE |
| 7 | N/A | META 8 C51 | Apr 2024 | -1,940 | New | $-1348300 | — | -1.45% | DE |
| 8 | META 08/16/2024 530.01 P | N/A | Apr 2024 | -1,940 | New | $-11622770 | — | -12.51% | DE |
| ✕ | TREASURY BILL | 912797FS1 | — | 31,392,000 | Exited | $31.2M | — | — | — |