YieldMaxTM Short TSLA Option Income Strategy ETF
Tidal Trust II
+8
New
-2
Exited
14
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 7,537,000 | +5,506,000 | $7.5M | +274.3% | 28.24% | DBT |
| 2 | US TREASURY N/B | 91282CFP1 | Apr 2025 | 4,062,000 | New | $4.1M | — | 15.24% | DBT |
| 3 | TREASURY BILL | 912797PN1 | Apr 2025 | 2,521,000 | New | $2.5M | — | 9.34% | DBT |
| 4 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 2,058,000 | +13,000 | $2.1M | +2.1% | 7.70% | DBT |
| 5 | TREASURY BILL | 912797LB1 | Apr 2025 | 1,528,000 | New | $1.5M | — | 5.72% | DBT |
| 6 | TREASURY BILL | 912797LN5 | Apr 2025 | 1,533,000 | New | $1.5M | — | 5.72% | DBT |
| 7 | First American Government Obli | FGXXX | Jul 2024 | 1,007,254 | +524,827 | $1.0M | +108.8% | 3.78% | STIV |
| 8 | N/A | TSLA 5 P23 | Jul 2024 | 923 | +448 | $195K | -85.9% | 0.73% | DE |
| 9 | N/A | TSLA 5 C37 | Jul 2024 | 923 | New | $62K | — | 0.23% | DE |
| 10 | N/A | TSLA 5 P21 | Jul 2024 | 923 | New | $6K | — | 0.02% | DE |
| 11 | N/A | TSLA 5 P24 | Jul 2024 | -923 | New | $-18460 | — | -0.07% | DE |
| 12 | TSLA 05/16/2025 230.02 C | N/A | Jul 2024 | -923 | New | $-5059028 | — | -18.98% | DE |
| ✕ | US TREASURY N/B | 91282CDH1 | — | 2,775,000 | Exited | $2.7M | — | — | — |
| ✕ | US TREASURY N/B | 91282CEH0 | — | 2,779,000 | Exited | $2.7M | — | — | — |