YieldMax DIS Option Income Strategy ETF
Tidal Trust II
+5
New
-1
Exited
10
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CDH1 | Apr 2024 | 7,527,000 | +1,494,000 | $7.4M | +26.2% | 33.66% | DBT |
| 2 | US TREASURY N/B | 91282CEH0 | Apr 2024 | 7,504,000 | +4,228,000 | $7.4M | +131.0% | 33.45% | DBT |
| 3 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 3,689,000 | New | $3.7M | — | 16.55% | DBT |
| 4 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 3,702,000 | New | $3.6M | — | 16.49% | DBT |
| 5 | N/A | DIS 9 C95 | Apr 2024 | 2,450 | +1,190 | $1.0M | +598.5% | 4.74% | DE |
| 6 | First American Government Obli | FGXXX | Apr 2024 | 127,513 | +28,603 | $128K | +28.9% | 0.58% | STIV |
| 7 | N/A | DIS 8 C93 | Apr 2024 | -1,250 | New | $-142500 | — | -0.65% | DE |
| 8 | N/A | DIS 8 C92 | Apr 2024 | -1,200 | New | $-218400 | — | -0.99% | DE |
| 9 | DIS 09/20/2024 95.01 P | N/A | Apr 2024 | -2,450 | New | $-1161523 | — | -5.26% | DE |
| ✕ | TREASURY BILL | 912797FS1 | — | 5,922,000 | Exited | $5.9M | — | — | — |