YieldMax PYPL Option Income Strategy ETF
Tidal Trust II
+7
New
-2
Exited
13
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 11,089,000 | +5,246,000 | $11.1M | +91.4% | 22.20% | DBT |
| 2 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 10,728,000 | +4,863,000 | $10.7M | +85.5% | 21.44% | DBT |
| 3 | TREASURY BILL | 912797LN5 | Apr 2025 | 10,649,000 | New | $10.6M | — | 21.24% | DBT |
| 4 | TREASURY BILL | 912797PN1 | Apr 2025 | 6,757,000 | New | $6.7M | — | 13.38% | DBT |
| 5 | TREASURY BILL | 912797LB1 | Apr 2025 | 5,356,000 | New | $5.3M | — | 10.72% | DBT |
| 6 | N/A | PYPL 5 C60 | Apr 2024 | 7,650 | +3,305 | $4.6M | +49.1% | 9.31% | DE |
| 7 | First American Government Obli | FGXXX | Apr 2024 | 846,840 | +623,467 | $847K | +279.1% | 1.70% | STIV |
| 8 | N/A | PYPL 5 C76 | Apr 2024 | 3,800 | New | $4K | — | 0.01% | DE |
| 9 | N/A | PYPL 5 C75 | Apr 2024 | 3,850 | New | $2K | — | 0.00% | DE |
| 10 | N/A | PYPL 5 C69 | Apr 2024 | -7,650 | New | $-68850 | — | -0.14% | DE |
| 11 | PYPL 05/16/2025 60.01 P | N/A | Apr 2024 | -7,650 | New | $-309507 | — | -0.62% | DE |
| ✕ | US TREASURY N/B | 91282CEH0 | — | 8,051,000 | Exited | $7.9M | — | — | — |
| ✕ | US TREASURY N/B | 91282CDH1 | — | 6,187,000 | Exited | $6.1M | — | — | — |