YieldMax AI Option Income Strategy ETF
Tidal Trust II
+4
New
-1
Exited
9
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CDH1 | Apr 2024 | 11,075,000 | -2,787,000 | $10.9M | -19.2% | 28.97% | DBT |
| 2 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 8,971,000 | New | $8.9M | — | 23.55% | DBT |
| 3 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 9,031,000 | New | $8.9M | — | 23.53% | DBT |
| 4 | US TREASURY N/B | 91282CEH0 | Apr 2024 | 8,521,000 | +6,188,000 | $8.4M | +268.4% | 22.22% | DBT |
| 5 | N/A | AI 8 C27.5 | Apr 2024 | 13,935 | +14,625 | $1.1M | -11843.4% | 2.90% | DE |
| 6 | First American Government Obli | FGXXX | Apr 2024 | 297,546 | +246,757 | $298K | +485.9% | 0.79% | STIV |
| 7 | N/A | AI 8 C28 | Apr 2024 | -13,935 | New | $-167220 | — | -0.44% | DE |
| 8 | AI 08/16/2024 27.51 P | N/A | Apr 2024 | -13,935 | New | $-2030541 | — | -5.38% | DE |
| ✕ | TREASURY BILL | 912797FS1 | — | 13,165,000 | Exited | $13.1M | — | — | — |