United States Treasury Notes 3.88% | - | 23.17% | - | - | 70,799,000 |
United States Treasury Bills 0% | - | 19.40% | - | - | 60,908,000 |
United States Treasury Bills 0% | - | 18.63% | - | - | 58,647,000 |
AMZN US 11/21/25 C220 | - | 17.58% | - | - | 13,575 |
United States Treasury Bills 0% | - | 15.42% | - | - | 47,745,000 |
United States Treasury Bills 0% | - | 9.47% | - | - | 29,013,000 |
United States Treasury Notes 4.25% | - | 9.08% | - | - | 27,735,000 |
AMZN US 10/10/25 C235 | - | 0.12% | - | - | 6,575 |
AMZN US 10/10/25 C232.5 | - | 0.10% | - | - | 3,000 |
AMZN US 10/10/25 C237.5 | - | 0.05% | - | - | 4,000 |
Tidal Trust II - YieldMax AMZN 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 e-commerce 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 AMZN Option Income Strategy ETF was formed on July 24, 2023 and is domiciled in the United States.