United States Treasury Notes 3.88% | - | 62.81% | - | - | 17,682,000 |
United States Treasury Bills 0% | - | 22.63% | - | - | 6,621,000 |
United States Treasury Notes 4.25% | - | 18.68% | - | - | 5,250,000 |
United States Treasury Bills 0% | - | 18.04% | - | - | 5,137,000 |
United States Treasury Bills 0% | - | 13.96% | - | - | 4,021,000 |
COIN US 07/18/25 P250 | - | 3.08% | - | - | 460 |
COIN US 07/18/25 P195 | - | 1.45% | - | - | 295 |
COIN US 07/18/25 C475 | - | 0.52% | - | - | 755 |
COIN US 07/18/25 P325 | - | 0.51% | - | - | 755 |
United States Treasury Notes 3% | - | 0.00% | - | - | 0 |
Tidal Trust II - YieldMax Short COIN 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 the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across crypto economy 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. Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF was formed on July 9, 2024 and is domiciled in the United States.