United States Treasury Notes 3.88% | - | 37.49% | - | - | 3,618,000 |
United States Treasury Notes 3% | - | 19.02% | - | - | 1,833,000 |
United States Treasury Notes 4.25% | - | 14.78% | - | - | 1,424,000 |
United States Treasury Bills 0% | - | 14.39% | - | - | 1,405,000 |
United States Treasury Bills 0% | - | 11.90% | - | - | 1,151,000 |
United States Treasury Bills 0% | - | 10.26% | - | - | 1,013,000 |
NVDA US 07/18/25 P130 | - | 5.44% | - | - | 621 |
NVDA US 07/18/25 P155 | - | 0.79% | - | - | 621 |
NVDA US 07/18/25 C195 | - | 0.30% | - | - | 621 |
Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through derivatives in stocks of companies operating across disruptive innovation sectors. It employs 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, it primarily invests in short-term U.S. treasury securities with maturities ranging between 6 months to 2 years. Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF is domiciled in the United States.