Tidal Trust II YieldMax SMCI Option Income Strategy ETFTidal Trust II YieldMax SMCI Option Income Strategy ETFTidal Trust II YieldMax SMCI Option Income Strategy ETF

Tidal Trust II YieldMax SMCI Option Income Strategy ETF

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Активы Tidal Trust II YieldMax SMCI Option Income Strategy ETF


На момент 11 апреля 2025 г.
Инструмент
Доля %
Акции
Акции, изм. %
Рыночная стоимость
Рыночная стоимость, изм. %
F
First American Funds Inc X Government Obligations Fund
64,55%
‪‪77,08 M‬‬
‪‪77,08 M‬‬USD
U
United States Treasury Bills 0.0% 14-AUG-2025
18,96%
‪‪22,96 M‬‬
+46,27%
‪‪22,63 M‬‬USD
+46,79%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
17,87%
‪‪21,41 M‬‬
+50,31%
‪‪21,33 M‬‬USD
+50,43%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
17,83%
‪‪21,32 M‬‬
+50,39%
‪‪21,29 M‬‬USD
+50,40%
U
U.S. Dollar
16,78%
‪‪20,03 M‬‬
−72,37%
‪‪20,03 M‬‬USD
−72,37%
U
United States Treasury Bills 0.0% 12-JUN-2025
11,35%
‪‪13,65 M‬‬
0,00%
‪‪13,55 M‬‬USD
+0,38%
U
United States Treasury Bills 0.0% 15-MAY-2025
10,32%
‪‪12,37 M‬‬
0,00%
‪‪12,32 M‬‬USD
+0,38%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
10,24%
‪‪12,22 M‬‬
0,00%
‪‪12,22 M‬‬USD
+0,15%
O
OPTIONS
−67,89%
‪‪−81,06 M‬‬
+72,13%
‪‪−81,06 M‬‬USD
+72,13%