YieldMax AMD 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 | 30,535,000 | +2,539,000 | $30.5M | +10.0% | 23.54% | DBT |
| 2 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 28,899,000 | +793,000 | $28.8M | +4.3% | 22.24% | DBT |
| 3 | TREASURY BILL | 912797LN5 | Apr 2025 | 25,468,000 | New | $25.3M | — | 19.56% | DBT |
| 4 | TREASURY BILL | 912797LB1 | Apr 2025 | 22,614,000 | New | $22.6M | — | 17.42% | DBT |
| 5 | N/A | AMD 5 C95 | Apr 2024 | 13,355 | +13,525 | $9.3M | -521955.0% | 7.19% | DE |
| 6 | TREASURY BILL | 912797PN1 | Apr 2025 | 6,443,000 | New | $6.4M | — | 4.91% | DBT |
| 7 | First American Government Obli | FGXXX | Apr 2024 | 2,216,427 | -7,127,672 | $2.2M | -76.3% | 1.71% | STIV |
| 8 | US TREASURY N/B | 91282CFP1 | Apr 2025 | 1,739,000 | New | $1.7M | — | 1.34% | DBT |
| 9 | N/A | AMD 5 C106 | Apr 2024 | 6,755 | New | $64K | — | 0.05% | DE |
| 10 | N/A | AMD 5 C107 | Apr 2024 | 6,600 | New | $43K | — | 0.03% | DE |
| 11 | N/A | AMD 5 C99 | Apr 2024 | -6,600 | New | $-775500 | — | -0.60% | DE |
| 12 | N/A | AMD 5 C98 | Apr 2024 | -6,755 | New | $-1077422 | — | -0.83% | DE |
| 13 | AMD 05/16/2025 95.01 P | N/A | Apr 2024 | -13,355 | New | $-5895967 | — | -4.55% | DE |
| ✕ | US TREASURY N/B | 91282CDH1 | — | 55,438,000 | Exited | $54.7M | — | — | — |
| ✕ | US TREASURY N/B | 91282CEH0 | — | 25,926,000 | Exited | $25.5M | — | — | — |