Tidal Trust II
YieldMax NFLX Option Income Strategy ETF
$8.16M
Avg Monthly Net Assets
$58.30M
Total Assets
$4.18M
Total Liabilities
$54.12M
Net Assets
YieldMax NFLX Option Income Strategy ETF is an Exchange-Traded Fund in Tidal Trust II
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $8.16M.
On September 30th, 2024 it reported 8 holdings, the largest
being US TREASURY N/B (43.3%), US TREASURY N/B (24.8%) and US TREASURY N/B (18.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| YieldMax NFLX Option Income Strategy ETF | C000238144 | ARCX | NFLY |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $44K | 44K | 0.08 |
| Netflix Inc | Derivative-equity | US | $197K | – | 0.36 | |
| Netflix Inc | Derivative-equity | US | $-31K | – | -0.06 | |
| NFLX 08/16/2024 675.01 P | Derivative-equity | US | $-4M | – | -7.58 | |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $23M | – | 43.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 24.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 18.88 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 18.86 |
Address
Tidal Trust II
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Eric W. Falkeis
Dave Norris
Michelle McDonough
Javier Marquina
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
TELSEY ADVISORY GROUP LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
NATIONAL FINANCIAL SERVICES LLC