YieldMax Gold Miners Option Income Strategy ETF
Tidal Trust II
+9
New
9
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CDH1 | Jul 2024 | 6,655,000 | $6.6M | 24.36% | DBT |
| 2 | US TREASURY N/B | 91282CEH0 | Jul 2024 | 6,659,000 | $6.6M | 24.30% | DBT |
| 3 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 5,842,000 | $5.8M | 21.46% | DBT |
| 4 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 5,879,000 | $5.8M | 21.44% | DBT |
| 5 | N/A | GDX 9 C37 | Jul 2024 | 7,180 | $1.7M | 6.43% | DE |
| 6 | First American Government Obli | FGXXX | Jul 2024 | 1,132,698 | $1.1M | 4.20% | STIV |
| 7 | N/A | GDX 8 C38. | Jul 2024 | -375 | $-9750 | -0.04% | DE |
| 8 | N/A | GDX 8 C37. | Jul 2024 | -6,805 | $-489960 | -1.82% | DE |
| 9 | GDX 09/20/2024 37.01 P | N/A | Jul 2024 | -7,180 | $-872194 | -3.23% | DE |