YieldMaxTM Short NVDA Option Income Strategy ETF
Tidal Trust II
+6
New
-2
Exited
12
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 2,211,000 | +1,592,000 | $2.2M | +260.3% | 21.30% | DBT |
| 2 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 1,833,000 | +1,210,000 | $1.8M | +198.4% | 17.63% | DBT |
| 3 | First American Government Obli | FGXXX | Jul 2024 | 1,611,842 | +1,047,875 | $1.6M | +185.8% | 15.54% | STIV |
| 4 | TREASURY BILL | 912797PN1 | Apr 2025 | 1,151,000 | New | $1.1M | — | 10.96% | DBT |
| 5 | TREASURY BILL | 912797LN5 | Apr 2025 | 1,013,000 | New | $1.0M | — | 9.72% | DBT |
| 6 | N/A | NVDA 5 P10 | Jul 2024 | 901 | +627 | $136K | +5.1% | 1.31% | DE |
| 7 | N/A | NVDA 5 P91 | Jul 2024 | 901 | New | $2K | — | 0.02% | DE |
| 8 | N/A | NVDA 5 C15 | Jul 2024 | 901 | New | $2K | — | 0.02% | DE |
| 9 | N/A | NVDA 5 P10 | Jul 2024 | -901 | New | $-22976 | — | -0.22% | DE |
| 10 | NVDA 05/16/2025 100.02 C | N/A | Jul 2024 | -901 | New | $-951224 | — | -9.17% | DE |
| ✕ | US TREASURY N/B | 91282CEH0 | — | 623,000 | Exited | $0.6M | — | — | — |
| ✕ | US TREASURY N/B | 91282CDH1 | — | 621,000 | Exited | $0.6M | — | — | — |