YieldMax(TM) PLTR Option Income Strategy ETF
Tidal Trust II
+16
New
16
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGE5 | Apr 2025 | 77,797,000 | $77.7M | 27.03% | DBT |
| 2 | TREASURY BILL | 912797PN1 | Apr 2025 | 62,406,000 | $61.6M | 21.44% | DBT |
| 3 | N/A | PLTR 5 C10 | Apr 2025 | 24,637 | $53.6M | 18.66% | DE |
| 4 | US TREASURY N/B | 91282CFP1 | Apr 2025 | 52,104,000 | $52.1M | 18.13% | DBT |
| 5 | US TREASURY N/B | 91282CEY3 | Apr 2025 | 35,312,000 | $35.2M | 12.25% | DBT |
| 6 | TREASURY BILL | 912797LN5 | Apr 2025 | 18,913,000 | $18.8M | 6.55% | DBT |
| 7 | TREASURY BILL | 912797LB1 | Apr 2025 | 18,600,000 | $18.6M | 6.46% | DBT |
| 8 | First American Government Obli | FGXXX | Apr 2025 | 4,517,071 | $4.5M | 1.57% | STIV |
| 9 | N/A | PLTR 5 C12 | Apr 2025 | 8,037 | $852K | 0.30% | DE |
| 10 | N/A | PLTR 5 C12 | Apr 2025 | 3,250 | $549K | 0.19% | DE |
| 11 | N/A | PLTR 5 C12 | Apr 2025 | 3,350 | $216K | 0.08% | DE |
| 12 | N/A | PLTR 5 C11 | Apr 2025 | -3,350 | $-1407000 | -0.49% | DE |
| 13 | N/A | PLTR 5 C11 | Apr 2025 | -3,250 | $-2071875 | -0.72% | DE |
| 14 | N/A | PLTR 5 C11 | Apr 2025 | -8,037 | $-3918038 | -1.36% | DE |
| 15 | N/A | PLTR 5 C12 | Apr 2025 | -10,000 | $-6325000 | -2.20% | DE |
| 16 | PLTR 05/16/2025 100.01 P | N/A | Apr 2025 | -24,637 | $-8135115 | -2.83% | DE |