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YieldMax ABNB Option Income Strategy ETF

Fund Profile

Fund profile

Fund manager

Tidal ETF Trust II

Total assets

$3.65 mm

Liabilities

$235.04 k

Net assets

$3.41 mm

Number of holdings

8.00

8 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	872.60 k	881.00 k principal	25.59	Debt	Long	USA
United States Treasury Note/Bond	872.27 k	887.00 k principal	25.58	Debt	Long	USA
United States Treasury Note/Bond	871.87 k	886.00 k principal	25.56	Debt	Long	USA
United States Treasury Note/Bond	871.65 k	883.00 k principal	25.56	Debt	Long	USA
Airbnb Inc	105.60 k	240.00 contracts	3.10	Equity derivative	N/A	USA
First American Government Obligations Fund	33.88 k	33.88 k shares	0.99	Short-term investment vehicle	Long	USA
Airbnb Inc	-3.96 k	-240.00 contracts	-0.12	Equity derivative	N/A	USA
ABNB 08/16/2024 145.01 P	-228.36 k	-240.00 contracts	-6.70	Equity derivative	N/A	USA

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