YieldMax SNOW Option Income Strategy ETF
Tidal Trust II
+10
New
10
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 4,434,000 | $4.4M | 24.21% | DBT |
| 2 | US TREASURY N/B | 91282CDH1 | Jul 2024 | 4,446,000 | $4.4M | 24.19% | DBT |
| 3 | US TREASURY N/B | 91282CEH0 | Jul 2024 | 4,459,000 | $4.4M | 24.18% | DBT |
| 4 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 4,461,000 | $4.4M | 24.18% | DBT |
| 5 | First American Government Obli | FGXXX | Jul 2024 | 316,511 | $317K | 1.74% | STIV |
| 6 | N/A | SNOW 8 C14 | Jul 2024 | 1,373 | $267K | 1.47% | DE |
| 7 | N/A | SNOW 8 C14 | Jul 2024 | -328 | $-5740 | -0.03% | DE |
| 8 | N/A | SNOW 8 C13 | Jul 2024 | -500 | $-24500 | -0.14% | DE |
| 9 | N/A | SNOW 8 C13 | Jul 2024 | -545 | $-26705 | -0.15% | DE |
| 10 | SNOW 08/16/2024 140.01 P | N/A | Jul 2024 | -1,373 | $-1500969 | -8.27% | DE |