Holdings (Monthly)
Guide ↗
YieldMaxTM Short NVDA Option Income Strategy ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797TR8 | Jan 2026 | 3,305,000 | $3.3M | 36.37% | DBT |
| 2 | TREASURY BILL | 912797RF6 | Jan 2026 | 1,833,000 | $1.8M | 20.06% | DBT |
| 3 | TREASURY BILL | 912797RG4 | Jan 2026 | 1,151,000 | $1.1M | 12.56% | DBT |
| 4 | TREASURY BILL | 912797PM3 | Jan 2026 | 995,000 | $993K | 11.04% | DBT |
| 5 | TREASURY BILL | 912797QX8 | Jan 2026 | 1,000,000 | $987K | 10.97% | DBT |
| 6 | N/A | NVDA 3 P19 | Jul 2024 | 486 | $554K | 6.16% | DE |
| 7 | First American Government Obli | FGXXX | Jul 2024 | 242,033 | $242K | 2.69% | STIV |
| 8 | N/A | NVDA 2 P17 | Jul 2024 | 486 | $30K | 0.34% | DE |
| 9 | N/A | NVDA 3 C28 | Jul 2024 | 486 | $8K | 0.09% | DE |
| 10 | N/A | NVDA 2 P18 | Jul 2024 | -486 | $-98172 | -1.09% | DE |
| 11 | N/A | N/A | Jul 2024 | -486 | $-664523 | -7.39% | DE |