YieldMax Innovation Option Income Strategy ETF
Tidal Trust II
+6
New
-2
Exited
12
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 13,943,000 | +2,828,000 | $13.9M | +27.2% | 23.32% | DBT |
| 2 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 13,891,000 | +2,859,000 | $13.9M | +27.0% | 23.28% | DBT |
| 3 | TREASURY BILL | 912797PN1 | Apr 2025 | 13,187,000 | New | $13.0M | — | 21.85% | DBT |
| 4 | US TREASURY N/B | 91282CFP1 | Apr 2025 | 9,783,000 | New | $9.8M | — | 16.42% | DBT |
| 5 | N/A | ARKK 5 C47 | Apr 2024 | 11,940 | -3,010 | $5.6M | +34.8% | 9.36% | DE |
| 6 | TREASURY BILL | 912797LN5 | Apr 2025 | 2,938,000 | New | $2.9M | — | 4.90% | DBT |
| 7 | First American Government Obli | FGXXX | Apr 2024 | 2,063,092 | +2,044,365 | $2.1M | +10916.4% | 3.46% | STIV |
| 8 | N/A | ARKK 5 C53 | Apr 2024 | 11,940 | New | $167K | — | 0.28% | DE |
| 9 | N/A | ARKK 5 C51 | Apr 2024 | -11,940 | New | $-991020 | — | -1.66% | DE |
| 10 | ARKK 05/16/2025 47.01 P | N/A | Apr 2024 | -11,940 | New | $-1019308 | — | -1.71% | DE |
| ✕ | US TREASURY N/B | 91282CDH1 | — | 32,633,000 | Exited | $32.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CEH0 | — | 11,082,000 | Exited | $10.9M | — | — | — |