YieldMax NVDA Option Income Strategy ETF
Tidal Trust II
+14
New
-2
Exited
20
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 498,449,000 | +251,048,000 | $498.0M | +103.2% | 38.86% | DBT |
| 2 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 395,487,000 | +146,429,000 | $394.4M | +61.0% | 30.78% | DBT |
| 3 | TREASURY BILL | 912797LB1 | Apr 2025 | 112,773,000 | New | $112.6M | — | 8.79% | DBT |
| 4 | TREASURY BILL | 912797LN5 | Apr 2025 | 103,283,000 | New | $102.8M | — | 8.02% | DBT |
| 5 | N/A | NVDA 5 C95 | Apr 2024 | 56,690 | +16,545 | $80.9M | +68.0% | 6.32% | DE |
| 6 | TREASURY BILL | 912797PN1 | Apr 2025 | 56,967,000 | New | $56.3M | — | 4.39% | DBT |
| 7 | US TREASURY N/B | 91282CFP1 | Apr 2025 | 43,145,000 | New | $43.2M | — | 3.37% | DBT |
| 8 | N/A | NVDA 5 C11 | Apr 2024 | 62,850 | New | $23.6M | — | 1.84% | DE |
| 9 | First American Government Obli | FGXXX | Apr 2024 | 6,010,271 | -986,704 | $6.0M | -14.1% | 0.47% | STIV |
| 10 | N/A | NVDA 5 C12 | Apr 2024 | 73,090 | New | $183K | — | 0.01% | DE |
| 11 | N/A | NVDA 5 C12 | Apr 2024 | 30,000 | New | $45K | — | 0.00% | DE |
| 12 | N/A | NVDA 5 C11 | Apr 2024 | 2,600 | New | $18K | — | 0.00% | DE |
| 13 | N/A | NVDA 5 C11 | Apr 2024 | -2,600 | New | $-393900 | — | -0.03% | DE |
| 14 | N/A | NVDA 5 C11 | Apr 2024 | -43,850 | New | $-1512825 | — | -0.12% | DE |
| 15 | N/A | NVDA 5 C11 | Apr 2024 | -15,997 | New | $-1735674 | — | -0.14% | DE |
| 16 | N/A | NVDA 5 C11 | Apr 2024 | -57,093 | New | $-3197208 | — | -0.25% | DE |
| 17 | NVDA 05/16/2025 95.01 P | N/A | Apr 2024 | -56,690 | New | $-4013142 | — | -0.31% | DE |
| 18 | NVDA 05/16/2025 110.01 P | N/A | Apr 2024 | -62,850 | New | $-30316508 | — | -2.37% | DE |
| ✕ | US TREASURY N/B | 91282CDH1 | — | 258,669,000 | Exited | $255.3M | — | — | — |
| ✕ | US TREASURY N/B | 91282CEH0 | — | 254,631,000 | Exited | $250.6M | — | — | — |