Holdings (Monthly)
Guide ↗
YieldMax(R) Short Nvda Option Income Strategy ETF
· Tidal Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797UK1 | Jul 2026 | 3,305,000 | NEW | $3.3M | — | 41.71% | DBT |
| 2 | TREASURY BILL | 912797RS8 | Jul 2026 | 1,405,000 | NEW | $1.4M | — | 17.81% | DBT |
| 3 | TREASURY BILL | 912797TV9 | Jul 2026 | 1,373,000 | NEW | $1.3M | — | 17.10% | DBT |
| 4 | TREASURY BILL | 912797RG4 | Jan 2026 | 998,000 | -153,000 | $998K | -11.7% | 12.69% | DBT |
| 5 | TREASURY BILL | 912797VG9 | Jul 2026 | 1,000,000 | NEW | $987K | — | 12.54% | DBT |
| 6 | N/A | N/A | Jul 2024 | 405 | -81 | $378K | -31.8% | 4.80% | DE |
| 7 | First American Government Obli | FGXXX | Jul 2024 | 25,747 | -216,286 | $26K | -89.4% | 0.33% | STIV |
| 8 | N/A | N/A | Jul 2024 | 405 | NEW | $11K | — | 0.14% | DE |
| 9 | N/A | N/A | Jul 2024 | 405 | NEW | $7K | — | 0.09% | DE |
| 10 | N/A | N/A | Jul 2024 | -405 | NEW | $-28148 | — | -0.36% | DE |
| 11 | N/A | N/A | Jul 2024 | -405 | NEW | $-647619 | — | -8.23% | DE |
| ✕ | TREASURY BILL | 912797TR8 | — | 3,305,000 | SOLD | $3.3M | — | — | — |
| ✕ | TREASURY BILL | 912797RF6 | — | 1,833,000 | SOLD | $1.8M | — | — | — |
| ✕ | TREASURY BILL | 912797PM3 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | TREASURY BILL | 912797QX8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |