YieldMax MSTR Short Option Income Strategy ETF
Tidal Trust II
+14
New
14
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797PN1 | Apr 2025 | 1,507,000 | $1.5M | 27.85% | DBT |
| 2 | US TREASURY N/B | 91282CGE5 | Apr 2025 | 1,486,000 | $1.5M | 27.77% | DBT |
| 3 | US TREASURY N/B | 91282CFP1 | Apr 2025 | 1,231,000 | $1.2M | 23.04% | DBT |
| 4 | US TREASURY N/B | 91282CEY3 | Apr 2025 | 631,000 | $629K | 11.77% | DBT |
| 5 | TREASURY BILL | 912797LB1 | Apr 2025 | 378,000 | $377K | 7.06% | DBT |
| 6 | TREASURY BILL | 912797LN5 | Apr 2025 | 379,000 | $377K | 7.05% | DBT |
| 7 | First American Government Obli | FGXXX | Apr 2025 | 239,154 | $239K | 4.47% | STIV |
| 8 | N/A | N/A | Apr 2025 | 175 | $87K | 1.63% | DE |
| 9 | N/A | N/A | Apr 2025 | 175 | $66K | 1.23% | DE |
| 10 | N/A | N/A | Apr 2025 | 85 | $8K | 0.16% | DE |
| 11 | N/A | MSTR 5 P30 | Apr 2025 | 90 | $4K | 0.07% | DE |
| 12 | N/A | N/A | Apr 2025 | -90 | $-10980 | -0.21% | DE |
| 13 | N/A | N/A | Apr 2025 | -85 | $-18488 | -0.35% | DE |
| 14 | MSTR 05/16/2025 330.02 C | N/A | Apr 2025 | -175 | $-970499 | -18.15% | DE |