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About

Key stats

What’s in the fund

8
Total holdings
Option on S&P 500 PR
168.89%
First American Government Obligs X
8.97%
OTHER ASSETS AND LIABILITIES
5.58%
United States Treasury Bills 0%
3.19%
United States Treasury Bills 0%
0.13%
United States Treasury Bills 0%
0.13%
US DOLLARS
0.02%
Cash Offset
-86.91%

Returns

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

Apr

2

Dividends

The last payment date was Apr 2, 2026

Div. per Share

$0.25

Div. Yield

0.64%

Div. Growth YoY

-90.93%

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