YieldMax NFLX 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 | 23,751,000 | +1,376,000 | $23.4M | +7.4% | 43.32% | DBT |
| 2 | US TREASURY N/B | 91282CEH0 | Apr 2024 | 13,663,000 | +11,514,000 | $13.4M | +541.2% | 24.84% | DBT |
| 3 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 10,313,000 | New | $10.2M | — | 18.88% | DBT |
| 4 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 10,378,000 | New | $10.2M | — | 18.86% | DBT |
| 5 | N/A | NFLX 8 C67 | Apr 2024 | 875 | +130 | $197K | +538.2% | 0.36% | DE |
| 6 | First American Government Obli | FGXXX | Apr 2024 | 43,991 | -482,177 | $44K | -91.6% | 0.08% | STIV |
| 7 | N/A | NFLX 8 C65 | Apr 2024 | -875 | New | $-30625 | — | -0.06% | DE |
| 8 | NFLX 08/16/2024 675.01 P | N/A | Apr 2024 | -875 | New | $-4100277 | — | -7.58% | DE |
| ✕ | TREASURY BILL | 912797FS1 | — | 21,996,000 | Exited | $21.9M | — | — | — |