YieldMax SQ Option Income Strategy ETF
Tidal Trust II
+5
New
-1
Exited
10
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CDH1 | Apr 2024 | 11,605,000 | -3,325,000 | $11.5M | -21.4% | 32.21% | DBT |
| 2 | US TREASURY N/B | 91282CEH0 | Apr 2024 | 9,793,000 | +8,118,000 | $9.6M | +489.6% | 27.10% | DBT |
| 3 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 9,137,000 | New | $9.0M | — | 25.45% | DBT |
| 4 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 9,167,000 | New | $9.0M | — | 25.35% | DBT |
| 5 | N/A | SQ 9 C70 | Apr 2024 | 5,725 | +1,795 | $1.6M | +50.2% | 4.52% | DE |
| 6 | First American Government Obli | FGXXX | Apr 2024 | 470,300 | -189,355 | $470K | -28.7% | 1.32% | STIV |
| 7 | N/A | SQ 8 C72 | Apr 2024 | -100 | New | $-7300 | — | -0.02% | DE |
| 8 | N/A | SQ 8 C71 | Apr 2024 | -5,625 | New | $-503438 | — | -1.42% | DE |
| 9 | SQ 09/20/2024 70.01 P | N/A | Apr 2024 | -5,725 | New | $-5916326 | — | -16.64% | DE |
| ✕ | TREASURY BILL | 912797FS1 | — | 14,836,000 | Exited | $14.7M | — | — | — |