United States Treasury Notes 3.88% | - | 31.63% | - | - | 14,418,000 |
United States Treasury Notes 3% | - | 24.40% | - | - | 11,120,000 |
United States Treasury Bills 0% | - | 16.64% | - | - | 7,628,000 |
BABA US 07/18/25 C120 | - | 14.49% | - | - | 3,855 |
United States Treasury Notes 4.25% | - | 11.38% | - | - | 5,178,000 |
United States Treasury Bills 0% | - | 6.70% | - | - | 3,102,000 |
United States Treasury Bills 0% | - | 4.09% | - | - | 1,863,000 |
BABA US 06/13/25 C130 | - | 0.27% | - | - | 1,800 |
BABA US 06/13/25 C127 | - | 0.11% | - | - | 1,100 |
BABA US 06/13/25 C128 | - | 0.09% | - | - | 955 |
Tidal Trust II - YieldMax BABA Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across e-commerce, operating retail websites and offering programs that enable third-parties to sell products on their websites sectors. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. treasury securities. Tidal Trust II - YieldMax BABA Option Income Strategy ETF was formed on July 8, 2024 and is domiciled in the United States.