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About

Key stats

What’s in the fund

7
Total holdings
Option on S&P 500 PR
166.17%
OTHER ASSETS AND LIABILITIES
5.95%
First American Government Obligs X
3.90%
United States Treasury Bills 0%
2.97%
United States Treasury Bills 0%
0.13%
United States Treasury Bills 0%
0.12%
Cash Offset
-79.24%

Returns

Performance
_
Difference
_
Tidal Trust II YieldMax S&P 500 0DTE Covered Call Strategy ETF

May

21

Dividends

The last payment date was May 21, 2026

Div. per Share

$1.21

Div. Yield

2.84%

Div. Growth YoY

-56.74%

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