YieldMaxTM MSTR Option Income Strategy ETF
Tidal Trust II
+16
New
-1
Exited
19
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGE5 | Apr 2025 | 597,066,000 | New | $596.5M | — | 18.24% | DBT |
| 2 | TREASURY BILL | 912797PN1 | Apr 2025 | 421,176,000 | New | $416.0M | — | 12.72% | DBT |
| 3 | US TREASURY N/B | 91282CEY3 | Apr 2025 | 382,606,000 | New | $381.6M | — | 11.67% | DBT |
| 4 | N/A | MSTR 5 C33 | Jul 2024 | 66,975 | +69,635 | $374.6M | -1824.1% | 11.45% | DE |
| 5 | US TREASURY N/B | 91282CFP1 | Apr 2025 | 144,243,000 | New | $144.3M | — | 4.41% | DBT |
| 6 | TREASURY BILL | 912797LN5 | Apr 2025 | 93,131,000 | New | $92.7M | — | 2.83% | DBT |
| 7 | N/A | MSTR 5 C34 | Jul 2024 | 18,040 | New | $85.2M | — | 2.60% | DE |
| 8 | TREASURY BILL | 912797LB1 | Apr 2025 | 56,973,000 | New | $56.9M | — | 1.74% | DBT |
| 9 | First American Government Obli | FGXXX | Jul 2024 | 27,855,558 | +27,524,190 | $27.9M | +8306.2% | 0.85% | STIV |
| 10 | N/A | MSTR 5 C42 | Jul 2024 | 35,231 | New | $1.6M | — | 0.05% | DE |
| 11 | N/A | MSTR 5 C43 | Jul 2024 | 15,549 | New | $544K | — | 0.02% | DE |
| 12 | N/A | MSTR 5 C42 | Jul 2024 | 8,815 | New | $436K | — | 0.01% | DE |
| 13 | N/A | MSTR 5 C38 | Jul 2024 | -4,400 | New | $-3069000 | — | -0.09% | DE |
| 14 | N/A | MSTR 5 C39 | Jul 2024 | -22,085 | New | $-9054850 | — | -0.28% | DE |
| 15 | N/A | MSTR 5 C38 | Jul 2024 | -19,215 | New | $-11240775 | — | -0.34% | DE |
| 16 | MSTR 05/16/2025 340.01 P | N/A | Jul 2024 | -18,040 | New | $-11521564 | — | -0.35% | DE |
| 17 | N/A | MSTR 5 C39 | Jul 2024 | -39,315 | New | $-13367100 | — | -0.41% | DE |
| 18 | MSTR 05/16/2025 330.01 P | N/A | Jul 2024 | -66,975 | New | $-31859900 | — | -0.97% | DE |
| ✕ | US TREASURY N/B | 91282CDH1 | — | 9,003,000 | Exited | $8.9M | — | — | — |