Holdings (Monthly)
Guide ↗
YieldMaxTM Short TSLA Option Income Strategy ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797TR8 | Jan 2026 | 6,115,000 | $6.1M | 32.14% | DBT |
| 2 | TREASURY BILL | 912797RG4 | Jan 2026 | 4,819,000 | $4.7M | 25.12% | DBT |
| 3 | TREASURY BILL | 912797SL2 | Jan 2026 | 2,794,000 | $2.8M | 14.74% | DBT |
| 4 | TREASURY BILL | 912797PM3 | Jan 2026 | 1,533,000 | $1.5M | 8.12% | DBT |
| 5 | TREASURY BILL | 912797QX8 | Jan 2026 | 1,528,000 | $1.5M | 8.01% | DBT |
| 6 | N/A | TSLA 3 P44 | Jul 2024 | 443 | $1.4M | 7.39% | DE |
| 7 | First American Government Obli | FGXXX | Jul 2024 | 1,151,876 | $1.2M | 6.11% | STIV |
| 8 | TREASURY BILL | 912797RF6 | Jan 2026 | 837,000 | $824K | 4.38% | DBT |
| 9 | N/A | TSLA 3 C67 | Jul 2024 | 443 | $21K | 0.11% | DE |
| 10 | N/A | TSLA 2 P38 | Jul 2024 | 223 | $15K | 0.08% | DE |
| 11 | N/A | TSLA 1 P40 | Jul 2024 | 220 | $110 | 0.00% | DE |
| 12 | N/A | TSLA 1 P42 | Jul 2024 | -220 | $-110 | -0.00% | DE |
| 13 | N/A | TSLA 2 P40 | Jul 2024 | -223 | $-47388 | -0.25% | DE |
| 14 | N/A | N/A | Jul 2024 | -443 | $-1072067 | -5.69% | DE |