YieldMax XOM Option Income Strategy ETF
Tidal Trust II
+9
New
-2
Exited
15
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 11,530,000 | +4,739,000 | $11.5M | +71.3% | 25.03% | DBT |
| 2 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 10,423,000 | +3,611,000 | $10.4M | +55.2% | 22.59% | DBT |
| 3 | US TREASURY N/B | 91282CFP1 | Apr 2025 | 6,367,000 | New | $6.4M | — | 13.84% | DBT |
| 4 | TREASURY BILL | 912797PN1 | Apr 2025 | 5,991,000 | New | $5.9M | — | 12.86% | DBT |
| 5 | TREASURY BILL | 912797LB1 | Apr 2025 | 4,197,000 | New | $4.2M | — | 9.10% | DBT |
| 6 | TREASURY BILL | 912797LN5 | Apr 2025 | 4,210,000 | New | $4.2M | — | 9.10% | DBT |
| 7 | N/A | XOM 5 C100 | Apr 2024 | 4,325 | +1,760 | $2.9M | +96.8% | 6.39% | DE |
| 8 | First American Government Obli | FGXXX | Apr 2024 | 332,750 | -448,497 | $333K | -57.4% | 0.72% | STIV |
| 9 | N/A | XOM 5 C117 | Apr 2024 | 2,355 | New | $13K | — | 0.03% | DE |
| 10 | N/A | XOM 5 C114 | Apr 2024 | 1,970 | New | $11K | — | 0.02% | DE |
| 11 | N/A | XOM 5 C111 | Apr 2024 | -2,355 | New | $-35325 | — | -0.08% | DE |
| 12 | N/A | XOM 5 C110 | Apr 2024 | -1,970 | New | $-50235 | — | -0.11% | DE |
| 13 | XOM 05/16/2025 100.01 P | N/A | Apr 2024 | -4,325 | New | $-572829 | — | -1.24% | DE |
| ✕ | US TREASURY N/B | 91282CDH1 | — | 7,930,000 | Exited | $7.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CEH0 | — | 7,046,000 | Exited | $6.9M | — | — | — |