United States Treasury Notes 3.88% | - | 35.37% | - | - | 495,252,000 |
United States Treasury Notes 3% | - | 19.68% | - | - | 275,435,000 |
United States Treasury Notes 4.25% | - | 15.92% | - | - | 222,693,000 |
COIN US 08/15/25 C360 | - | 15.25% | - | - | 28,070 |
United States Treasury Bills 0% | - | 11.47% | - | - | 162,760,000 |
United States Treasury Bills 0% | - | 8.00% | - | - | 112,503,000 |
COIN US 08/15/25 C330 | - | 7.61% | - | - | 12,180 |
United States Treasury Bills 0% | - | 7.21% | - | - | 103,512,000 |
COIN US 07/11/25 C382.5 | - | 0.37% | - | - | 7,980 |
COIN US 07/11/25 C392.5 | - | 0.27% | - | - | 8,000 |
Tidal Trust II - YieldMax COIN 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 crypto asset 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 COIN Option Income Strategy ETF was formed on August 14, 2023 and is domiciled in the United States.