YieldMax ABNB Option Income Strategy ETF
Tidal Trust II
+8
New
8
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 881,000 | $873K | 25.59% | DBT |
| 2 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 887,000 | $872K | 25.58% | DBT |
| 3 | US TREASURY N/B | 91282CEH0 | Jul 2024 | 886,000 | $872K | 25.56% | DBT |
| 4 | US TREASURY N/B | 91282CDH1 | Jul 2024 | 883,000 | $872K | 25.56% | DBT |
| 5 | N/A | ABNB 8 C14 | Jul 2024 | 240 | $106K | 3.10% | DE |
| 6 | First American Government Obli | FGXXX | Jul 2024 | 33,883 | $34K | 0.99% | STIV |
| 7 | N/A | ABNB 8 C14 | Jul 2024 | -240 | $-3960 | -0.12% | DE |
| 8 | ABNB 08/16/2024 145.01 P | N/A | Jul 2024 | -240 | $-228357 | -6.70% | DE |