Holdings (Monthly)
Guide ↗
YieldMax SP 500 0DTE Covered Call Strategy ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Jan 2026 | 31 | $17.8M | 84.17% | DE |
| 2 | First American Government Obli | FGXXX | Jan 2026 | 851,821 | $852K | 4.03% | STIV |
| 3 | TREASURY BILL | 912797TR8 | Jan 2026 | 670,000 | $663K | 3.14% | DBT |
| 4 | TREASURY BILL | 912797RF6 | Jan 2026 | 28,000 | $28K | 0.13% | DBT |
| 5 | TREASURY BILL | 912797SL2 | Jan 2026 | 27,000 | $27K | 0.13% | DBT |