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About

Key stats

What’s in the fund

6
Total holdings
Ndx 12/18/2026 1001.26 C
177.42%
First American Government Obligs X
41.07%
Xnd 12/18/2026 10.02 C
11.33%
United States Treasury Notes 3.88%
0.09%
OTHER ASSETS AND LIABILITIES
-36.81%
Cash Offset
-93.11%

Returns

Performance
_
Difference
_
Tidal Trust II YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

Feb

5

Dividends

The last payment date was Feb 5, 2026

Div. per Share

$1.19

Div. Yield

2.94%

Div. Growth YoY

-71.41%

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