YieldMaxTM Bitcoin Option Income Strategy ETF
Tidal Trust II
+7
New
-2
Exited
13
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | IBIT 5 C30 | Apr 2024 | 21,560 | +46,495 | $50.8M | -466.2% | 44.07% | DE |
| 2 | US TREASURY N/B | 91282CGE5 | Jul 2024 | 20,230,000 | +5,814,000 | $20.2M | +41.5% | 17.54% | DBT |
| 3 | US TREASURY N/B | 91282CEY3 | Jul 2024 | 14,080,000 | -430,000 | $14.0M | -1.6% | 12.19% | DBT |
| 4 | US TREASURY N/B | 91282CFP1 | Apr 2025 | 12,938,000 | New | $12.9M | — | 11.24% | DBT |
| 5 | TREASURY BILL | 912797PN1 | Apr 2025 | 6,930,000 | New | $6.8M | — | 5.94% | DBT |
| 6 | TREASURY BILL | 912797LN5 | Apr 2025 | 4,597,000 | New | $4.6M | — | 3.97% | DBT |
| 7 | TREASURY BILL | 912797LB1 | Apr 2025 | 4,581,000 | New | $4.6M | — | 3.97% | DBT |
| 8 | First American Government Obli | FGXXX | Apr 2024 | 393,541 | -4,818,052 | $394K | -92.4% | 0.34% | STIV |
| 9 | N/A | MBTX 5 C24 | Apr 2024 | 1,000 | New | $190K | — | 0.16% | DE |
| 10 | N/A | MBTX 5 C25 | Apr 2024 | -1,000 | New | $-102500 | — | -0.09% | DE |
| 11 | N/A | IBIT 5 C56 | Apr 2024 | -21,560 | New | $-161700 | — | -0.14% | DE |
| ✕ | US TREASURY N/B | 91282CEH0 | — | 15,485,000 | Exited | $15.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CDH1 | — | 15,412,000 | Exited | $15.2M | — | — | — |