Cboe Validus S&P 500 Dynamic PutWrite Index ETF
Cboe Validus S&P 500 Dynamic PutWrite Index ETF is a ETF series of Tidal Trust II (series S000081241). Net assets $22.9M as of 2025-07-31. Index fund.
Profile
- Series ID: S000081241
- Registrant: Tidal Trust II
- LEI: 5493000KQ1RKUVEM7O25
- Net assets: $22.9M
- Total assets: $23.1M
- As of: 2025-07-31
- Type: ETF, Index
Advisers
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $14.2M | 6192.63% |
| TREASURY BILL | — | $8.8M | 3845.29% |
| First American Government Obli | FGXXX | $14K | 6.24% |
| XSP US 08/15/25 P635 | XSP 8 P635 | $-3K | -1.22% |
| XSP US 08/15/25 P630 | XSP 8 P630 | $-3K | -1.36% |
| SPX US 08/15/25 P6290 | SPX 8 P6290 | $-33K | -14.30% |
| SPX US 08/15/25 P6295 | SPX 8 P6295 | $-34K | -14.92% |
| SPX US 08/15/25 P6340 | SPX 8 P6340 | $-44K | -19.41% |
| SPX US 08/15/25 P6310 | SPX 8 P6310 | $-74K | -32.25% |
Net asset history
| Report date | Net assets |
|---|
| 2025-07-31 | $22.9M |
| 2025-04-30 | $21.4M |
| 2025-01-31 | $23.7M |
| 2024-10-31 | $25.3M |
| 2024-07-31 | $32.9M |
| 2024-04-30 | $31.1M |
| 2024-01-31 | $30.5M |
| 2023-10-31 | $2.0M |
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