YieldMax(TM) SMCI Option Income Strategy ETF
Tidal Trust II
+16
New
16
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797PN1 | Apr 2025 | 34,860,000 | $34.4M | 27.28% | DBT |
| 2 | US TREASURY N/B | 91282CGE5 | Apr 2025 | 33,067,000 | $33.0M | 26.17% | DBT |
| 3 | US TREASURY N/B | 91282CEY3 | Apr 2025 | 28,689,000 | $28.6M | 22.67% | DBT |
| 4 | US TREASURY N/B | 91282CFP1 | Apr 2025 | 16,699,000 | $16.7M | 13.24% | DBT |
| 5 | TREASURY BILL | 912797LN5 | Apr 2025 | 13,647,000 | $13.6M | 10.76% | DBT |
| 6 | TREASURY BILL | 912797LB1 | Apr 2025 | 12,365,000 | $12.3M | 9.78% | DBT |
| 7 | N/A | SMCI 5 C35 | Apr 2025 | 39,136 | $6.2M | 4.88% | DE |
| 8 | First American Government Obli | FGXXX | Apr 2025 | 1,595,072 | $1.6M | 1.26% | STIV |
| 9 | N/A | SMCI 5 C43 | Apr 2025 | 20,136 | $10K | 0.01% | DE |
| 10 | N/A | SMCI 5 C42 | Apr 2025 | 16,800 | $8K | 0.01% | DE |
| 11 | N/A | SMCI 5 C41 | Apr 2025 | 2,200 | $1K | 0.00% | DE |
| 12 | N/A | SMCI 5 C37 | Apr 2025 | -800 | $-2800 | -0.00% | DE |
| 13 | N/A | SMCI 5 C37 | Apr 2025 | -2,200 | $-7700 | -0.01% | DE |
| 14 | N/A | SMCI 5 C38 | Apr 2025 | -16,000 | $-24000 | -0.02% | DE |
| 15 | N/A | SMCI 5 C38 | Apr 2025 | -20,136 | $-30204 | -0.02% | DE |
| 16 | SMCI 05/16/2025 35.01 P | N/A | Apr 2025 | -39,136 | $-18421683 | -14.60% | DE |