YieldMax AAPL Option Income Strategy ETF
Tidal Trust II
+5
New
-1
Exited
10
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CDH1 | Apr 2024 | 30,415,000 | +2,955,000 | $30.0M | +12.1% | 34.25% | DBT |
| 2 | US TREASURY N/B | 91282CEH0 | Apr 2024 | 22,718,000 | +21,361,000 | $22.4M | +1588.4% | 25.50% | DBT |
| 3 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 15,769,000 | New | $15.6M | — | 17.82% | DBT |
| 4 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 15,874,000 | New | $15.6M | — | 17.81% | DBT |
| 5 | N/A | AAPL 8 C22 | Apr 2024 | 4,120 | +865 | $2.0M | +17.5% | 2.28% | DE |
| 6 | First American Government Obli | FGXXX | Apr 2024 | 46,051 | -4,647 | $46K | -9.2% | 0.05% | STIV |
| 7 | N/A | AAPL 8 C23 | Apr 2024 | -1,455 | New | $-142590 | — | -0.16% | DE |
| 8 | N/A | AAPL 8 C22 | Apr 2024 | -2,665 | New | $-614282 | — | -0.70% | DE |
| 9 | AAPL 08/16/2024 225.01 P | N/A | Apr 2024 | -4,120 | New | $-3029158 | — | -3.46% | DE |
| ✕ | TREASURY BILL | 912797FS1 | — | 27,208,000 | Exited | $27.0M | — | — | — |