YieldMax MSTR Option Income Strategy ETF
Tidal Trust II
+9
New
9
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CDH1 | Apr 2024 | 9,003,000 | $8.8M | 9.76% | DBT |
| 2 | TREASURY BILL | 912797FS1 | Apr 2024 | 8,604,000 | $8.5M | 9.50% | DBT |
| 3 | N/A | MSTR 5 C11 | Apr 2024 | 783 | $5.7M | 6.30% | DE |
| 4 | First American Government Obli | FGXXX | Apr 2024 | 1,723,116 | $1.7M | 1.91% | STIV |
| 5 | N/A | MSTR 5 C14 | Apr 2024 | -12 | $-2202 | -0.00% | DE |
| 6 | N/A | MSTR 5 C14 | Apr 2024 | -20 | $-3730 | -0.00% | DE |
| 7 | N/A | MSTR 5 C14 | Apr 2024 | -31 | $-4418 | -0.00% | DE |
| 8 | N/A | MSTR 5 C13 | Apr 2024 | -720 | $-176400 | -0.20% | DE |
| 9 | MSTR 05/17/2024 1150.01 P | N/A | Apr 2024 | -783 | $-11822285 | -13.13% | DE |