United States Treasury Notes 3.88% | - | 29.72% | - | - | 28,053,000 |
United States Treasury Notes 4.25% | - | 24.72% | - | - | 23,302,000 |
United States Treasury Notes 3% | - | 21.75% | - | - | 20,531,000 |
United States Treasury Bills 0% | - | 11.16% | - | - | 10,697,000 |
United States Treasury Bills 0% | - | 10.74% | - | - | 10,195,000 |
AI US 06/20/25 C28 | - | 9.14% | - | - | 37,805 |
United States Treasury Bills 0% | - | 8.23% | - | - | 7,759,000 |
AI US 06/13/25 C29 | - | 0.25% | - | - | 11,200 |
AI US 06/13/25 C28.5 | - | 0.15% | - | - | 6,005 |
AI US 06/13/25 C30 | - | 0.10% | - | - | 5,600 |
Tidal Trust II - YieldMax AI Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across information technology, software and services, systems software, software research, artificial intelligence software sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - YieldMax AI Option Income Strategy ETF was formed on November 27, 2023 and is domiciled in the United States.