YieldMax MRNA 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 | 10,877,000 | -2,775,000 | $10.7M | -19.4% | 34.27% | DBT |
| 2 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 6,747,000 | New | $6.7M | — | 21.33% | DBT |
| 3 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 6,792,000 | New | $6.7M | — | 21.32% | DBT |
| 4 | US TREASURY N/B | 91282CEH0 | Apr 2024 | 5,379,000 | +3,323,000 | $5.3M | +163.9% | 16.89% | DBT |
| 5 | N/A | MRNA 8 C12 | Apr 2024 | 2,575 | +95 | $1.7M | +7.1% | 5.44% | DE |
| 6 | First American Government Obli | FGXXX | Apr 2024 | 300,758 | -268,390 | $301K | -47.2% | 0.96% | STIV |
| 7 | N/A | MRNA 8 C13 | Apr 2024 | -85 | New | $-7012 | — | -0.02% | DE |
| 8 | N/A | MRNA 8 C13 | Apr 2024 | -2,490 | New | $-271410 | — | -0.87% | DE |
| 9 | MRNA 08/16/2024 120.01 P | N/A | Apr 2024 | -2,575 | New | $-1823233 | — | -5.82% | DE |
| ✕ | TREASURY BILL | 912797FS1 | — | 12,257,000 | Exited | $12.2M | — | — | — |