United States Treasury Notes 3.88% | - | 39.06% | - | - | 28,557,000 |
CVNA US 08/15/25 C270 | - | 37.38% | - | - | 2,174 |
United States Treasury Notes 4.25% | - | 15.58% | - | - | 11,376,000 |
United States Treasury Bills 0% | - | 10.77% | - | - | 7,969,000 |
United States Treasury Bills 0% | - | 5.52% | - | - | 4,132,000 |
United States Treasury Bills 0% | - | 3.22% | - | - | 2,361,000 |
CVNA US 07/18/25 C372.5 | - | 0.46% | - | - | 1,574 |
CVNA US 07/18/25 C370 | - | 0.22% | - | - | 600 |
Tidal Trust II - YieldMax CVNA 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, buying and selling of used cars 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 CVNA Option Income Strategy ETF is domiciled in the United States.