Cboe Validus S&P 500 Dynamic PutWrite Index ETF
Tidal Trust II
+11
New
-1
Exited
14
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797PJ0 | Apr 2025 | 9,075,000 | New | $9.1M | — | 42.27% | DBT |
| 2 | TREASURY BILL | 912797NM5 | Apr 2025 | 9,021,000 | New | $9.0M | — | 42.01% | DBT |
| 3 | First American Government Obli | FGXXX | Apr 2024 | 40,716 | -36,326 | $41K | -47.2% | 0.19% | STIV |
| 4 | N/A | XSP 5 P546 | Apr 2024 | -7 | +6 | $-4448 | -98.2% | -0.02% | DE |
| 5 | N/A | XSP 5 P562 | Apr 2024 | -9 | New | $-10580 | — | -0.05% | DE |
| 6 | N/A | XSP 5 P567 | Apr 2024 | -8 | New | $-11384 | — | -0.05% | DE |
| 7 | N/A | XSP 5 P571 | Apr 2024 | -7 | New | $-11582 | — | -0.05% | DE |
| 8 | N/A | XSP 5 P574 | Apr 2024 | -8 | New | $-14808 | — | -0.07% | DE |
| 9 | N/A | SPX 5 P546 | Apr 2024 | -7 | New | $-41720 | — | -0.19% | DE |
| 10 | N/A | SPX 5 P562 | Apr 2024 | -7 | New | $-79485 | — | -0.37% | DE |
| 11 | N/A | SPX 5 P566 | Apr 2024 | -7 | New | $-95655 | — | -0.45% | DE |
| 12 | N/A | SPX 5 P570 | Apr 2024 | -7 | New | $-111790 | — | -0.52% | DE |
| 13 | N/A | SPX 5 P573 | Apr 2024 | -7 | New | $-125405 | — | -0.59% | DE |
| ✕ | TREASURY BILL | 912797HR1 | — | 26,808,000 | Exited | $26.7M | — | — | — |