United States Treasury Notes 3.88% | - | 27.51% | - | - | 38,336,000 |
United States Treasury Notes 4.25% | - | 18.63% | - | - | 25,937,000 |
United States Treasury Bills 0% | - | 17.37% | - | - | 24,301,000 |
United States Treasury Notes 3% | - | 16.45% | - | - | 22,904,000 |
AAPL US 08/15/25 C200 | - | 12.23% | - | - | 6,610 |
United States Treasury Bills 0% | - | 8.25% | - | - | 11,775,000 |
United States Treasury Bills 0% | - | 6.91% | - | - | 9,758,000 |
AAPL US 07/11/25 C220 | - | 0.22% | - | - | 2,500 |
AAPL US 07/11/25 C225 | - | 0.16% | - | - | 4,110 |
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Zega Financial, LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across designs, manufactures, and markets smartphones, personal computers, tablets, wearable and accessories 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 AAPL Option Income Strategy ETF was formed on April 18, 2023 and is domiciled in the United States.