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YieldMax Short TSLA Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

CRSH

Fund manager

Tidal ETF Trust II

Total assets

$26.85 mm

Liabilities

$4.35 mm

Net assets

$22.50 mm

Number of holdings

13.00

CRSH stock data

1M 3M 6M 1Y

13 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	5.75 mm	5.79 mm principal	25.55	Debt	Long	USA
United States Treasury Note/Bond	5.57 mm	5.62 mm principal	24.75	Debt	Long	USA
United States Treasury Note/Bond	5.56 mm	5.58 mm principal	24.69	Debt	Long	USA
United States Treasury Note/Bond	4.51 mm	4.51 mm principal	20.04	Debt	Long	USA
First American Government Obligations Fund	974.09 k	974.09 k shares	4.33	Short-term investment vehicle	Long	USA
Tesla Inc	557.36 k	835.00 contracts	2.48	Equity derivative	N/A	USA
Tesla Inc	52.80 k	660.00 contracts	0.23	Equity derivative	N/A	USA
Tesla Inc	15.98 k	90.00 contracts	0.07	Equity derivative	N/A	USA
Tesla Inc	10.59 k	175.00 contracts	0.05	Equity derivative	N/A	USA
Tesla Inc	8.57 k	745.00 contracts	0.04	Equity derivative	N/A	USA
Tesla Inc	-115.65 k	-90.00 contracts	-0.51	Equity derivative	N/A	USA
Tesla Inc	-148.21 k	-835.00 contracts	-0.66	Equity derivative	N/A	USA
TSLA 12/20/2024 220.02 C	-3.17 mm	-835.00 contracts	-14.10	Equity derivative	N/A	USA

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