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About

Key stats

What’s in the fund

7
Total holdings
Option On Nasdaq 100 Dec26
174.53%
First American Government Obligs X
21.74%
Xnd 12/18/2026 10.02 C
8.38%
OTHER ASSETS AND LIABILITIES
3.19%
United States Treasury Bills 0%
0.06%
US DOLLARS
-21.89%
Cash Offset
-86.02%

Returns

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

May

21

Dividends

The last payment date was May 21, 2026

Div. per Share

$1.30

Div. Yield

3.07%

Div. Growth YoY

-61.41%

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