YieldMax MSFT 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 | 91282CEY3 | Jul 2024 | 27,795,000 | +7,534,000 | $27.7M | +39.1% | 25.72% | DBT |
| 2 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 27,665,000 | +7,511,000 | $27.6M | +38.5% | 25.64% | DBT |
| 3 | US TREASURY N/B | 91282CFP1 | Apr 2025 | 19,304,000 | New | $19.3M | — | 17.92% | DBT |
| 4 | TREASURY BILL | 912797PN1 | Apr 2025 | 15,445,000 | New | $15.3M | — | 14.15% | DBT |
| 5 | TREASURY BILL | 912797LN5 | Apr 2025 | 8,121,000 | New | $8.1M | — | 7.50% | DBT |
| 6 | N/A | MSFT 5 C37 | Apr 2024 | 2,770 | +4,605 | $7.5M | -29131.6% | 6.92% | DE |
| 7 | TREASURY BILL | 912797LB1 | Apr 2025 | 2,155,000 | New | $2.2M | — | 2.00% | DBT |
| 8 | First American Government Obli | FGXXX | Apr 2024 | 1,709,969 | +1,561 | $1.7M | +0.1% | 1.59% | STIV |
| 9 | N/A | MSFT 5 C41 | Apr 2024 | 1,000 | New | $146K | — | 0.13% | DE |
| 10 | N/A | MSFT 5 C42 | Apr 2024 | 1,770 | New | $81K | — | 0.08% | DE |
| 11 | N/A | MSFT 5 C40 | Apr 2024 | -1,000 | New | $-582500 | — | -0.54% | DE |
| 12 | N/A | MSFT 5 C40 | Apr 2024 | -1,770 | New | $-659325 | — | -0.61% | DE |
| 13 | MSFT 05/16/2025 370.01 P | N/A | Apr 2024 | -2,770 | New | $-1086896 | — | -1.01% | DE |
| ✕ | US TREASURY N/B | 91282CDH1 | — | 25,044,000 | Exited | $24.7M | — | — | — |
| ✕ | US TREASURY N/B | 91282CEH0 | — | 20,441,000 | Exited | $20.1M | — | — | — |