Cboe Validus S&P 500 Dynamic PutWrite Index ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
PUTD
Net Assets
$22,902,486
Holdings
9
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797QL4 | 14,225,000 | $14,182,671 | 61.93% | Long | DBT | |
|
TREASURY BILL
|
912797PQ4 | 8,835,000 | $8,806,660 | 38.45% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 14,291 | $14,291 | 0.06% | Long | STIV | |
|
—
|
— | 4 | $2,794 | -0.01% | — | DE | |
|
—
|
— | 6 | $3,117 | -0.01% | — | DE | |
|
—
|
— | 7 | $32,760 | -0.14% | — | DE | |
|
—
|
— | 7 | $34,160 | -0.15% | — | DE | |
|
—
|
— | 7 | $44,450 | -0.19% | — | DE | |
|
—
|
— | 14 | $73,850 | -0.32% | — | DE |