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About

Key stats

What’s in the fund

7
Total holdings
Ndx 12/18/2026 1001.26 C
200.63%
First American Government Obligs X
1.00%
OTHER ASSETS AND LIABILITIES
0.63%
Xnd 12/18/2026 10.02 C
0.25%
United States Treasury Bills 0%
0.11%
US DOLLARS
0.01%
Cash Offset
-102.63%

Returns

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

Apr

2

Dividends

The last payment date was Apr 2, 2026

Div. per Share

$0.27

Div. Yield

0.73%

Div. Growth YoY

-91.91%

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