YieldMaxTM Short N100 Option Income Strategy ETF
Tidal Trust II
+11
New
11
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Apr 2025 | 2,333,618 | $2.3M | 20.20% | STIV |
| 2 | US TREASURY N/B | 91282CFP1 | Apr 2025 | 1,809,000 | $1.8M | 15.67% | DBT |
| 3 | US TREASURY N/B | 91282CEY3 | Apr 2025 | 1,811,000 | $1.8M | 15.64% | DBT |
| 4 | US TREASURY N/B | 91282CGE5 | Apr 2025 | 1,801,000 | $1.8M | 15.58% | DBT |
| 5 | TREASURY BILL | 912797LB1 | Apr 2025 | 1,119,000 | $1.1M | 9.67% | DBT |
| 6 | TREASURY BILL | 912797LN5 | Apr 2025 | 1,030,000 | $1.0M | 8.87% | DBT |
| 7 | TREASURY BILL | 912797PN1 | Apr 2025 | 1,032,000 | $1.0M | 8.83% | DBT |
| 8 | N/A | QQQ 5 P475 | Apr 2025 | 248 | $221K | 1.91% | DE |
| 9 | N/A | QQQ 5 C615 | Apr 2025 | 268 | $402 | 0.00% | DE |
| 10 | N/A | QQQ 5 P444 | Apr 2025 | -248 | $-1984 | -0.02% | DE |
| 11 | QQQ 05/16/2025 475.02 C | N/A | Apr 2025 | -248 | $-285469 | -2.47% | DE |