YieldMax JPM Option Income Strategy ETF
Tidal Trust II
+6
New
-1
Exited
11
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CDH1 | Apr 2024 | 7,233,000 | +1,336,000 | $7.1M | +24.1% | 28.12% | DBT |
| 2 | US TREASURY N/B | 91282CEH0 | Apr 2024 | 6,086,000 | +2,191,000 | $6.0M | +57.6% | 23.59% | DBT |
| 3 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 5,385,000 | New | $5.3M | — | 21.01% | DBT |
| 4 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 5,404,000 | New | $5.3M | — | 20.93% | DBT |
| 5 | First American Government Obli | FGXXX | Apr 2024 | 1,491,309 | +1,341,562 | $1.5M | +895.9% | 5.87% | STIV |
| 6 | N/A | JPM 9 C215 | Apr 2024 | 1,190 | +415 | $699K | +1256.5% | 2.75% | DE |
| 7 | N/A | JPM 8 C217 | Apr 2024 | -230 | New | $-4485 | — | -0.02% | DE |
| 8 | N/A | JPM 8 C212 | Apr 2024 | -165 | New | $-30608 | — | -0.12% | DE |
| 9 | N/A | JPM 8 C215 | Apr 2024 | -795 | New | $-59625 | — | -0.23% | DE |
| 10 | JPM 09/20/2024 215.01 P | N/A | Apr 2024 | -1,190 | New | $-761978 | — | -3.00% | DE |
| ✕ | TREASURY BILL | 912797FS1 | — | 5,788,000 | Exited | $5.8M | — | — | — |