Tidal Trust II
YieldMax DIS Option Income Strategy ETF
$3.58M
Avg Monthly Net Assets
$15.44M
Total Assets
$1.28M
Total Liabilities
$14.16M
Net Assets
YieldMax DIS 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 $3.58M.
On June 27th, 2024 it reported 7 holdings, the largest
being US TREASURY N/B (41.6%), TREASURY BILL (41.6%) and US TREASURY N/B (22.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| YieldMax DIS Option Income Strategy ETF | C000244360 | ARCX | DISO |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DIS 05/17/2024 120.01 P | Derivative-equity | US | $-1M | – | -8.74 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $99K | 99K | 0.70 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $6M | – | 41.56 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 41.58 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 22.58 |
| Walt Disney Co/The | Derivative-equity | US | $150K | – | 1.06 | |
| Walt Disney Co/The | Derivative-equity | US | $-29K | – | -0.20 |
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