GDX US 10/17/25 C54 | - | 26.19% | - | - | 20,965 |
United States Treasury Bills 0% | - | 14.10% | - | - | 20,008,000 |
United States Treasury Bills 0% | - | 13.99% | - | - | 19,912,000 |
United States Treasury Notes 4.25% | - | 13.29% | - | - | 18,300,000 |
United States Treasury Notes 3.88% | - | 13.04% | - | - | 17,968,000 |
United States Treasury Bills 0% | - | 12.27% | - | - | 17,191,000 |
United States Treasury Bills 0% | - | 11.81% | - | - | 16,367,000 |
GDX US 09/12/25 C69 | - | 0.57% | - | - | 10,000 |
GDX US 09/05/25 C68 | - | 0.07% | - | - | 10,965 |
Tidal Trust II - YieldMax Gold Miners 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 and fixed income markets of global region. For its equity portion, it invests through derivatives in stocks of companies operating across materials, metals and mining, gold, silver sectors. The fund 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 Gold Miners Option Income Strategy ETF was formed on May 20, 2024 and is domiciled in the United States.