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About

Key stats

What’s in the fund

7
Total holdings
Option on S&P 500 PR
164.99%
First American Government Obligs X
12.18%
United States Treasury Bills 0%
2.93%
OTHER ASSETS AND LIABILITIES
2.34%
United States Treasury Bills 0%
0.12%
United States Treasury Bills 0%
0.12%
Cash Offset
-82.68%

Returns

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

Feb

5

Dividends

The last payment date was Feb 5, 2026

Div. per Share

$0.94

Div. Yield

2.20%

Div. Growth YoY

-68.60%

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