United States Treasury Notes 3.88% | - | 28.99% | - | - | 38,443,000 |
United States Treasury Notes 4.25% | - | 18.26% | - | - | 24,188,000 |
United States Treasury Notes 3% | - | 18.10% | - | - | 23,988,000 |
United States Treasury Bills 0% | - | 17.21% | - | - | 22,909,000 |
United States Treasury Bills 0% | - | 12.79% | - | - | 17,187,000 |
GOOGL US 07/18/25 C180 | - | 5.40% | - | - | 7,495 |
United States Treasury Bills 0% | - | 3.81% | - | - | 5,172,000 |
GOOGL US 07/03/25 C182.5 | - | 0.19% | - | - | 7,495 |
Tidal Trust II - YieldMax GOOGL 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 informational technology, software and services, technology hardware and equipment, web-based search, advertisements, maps, mobile operating systems, consumer content, enterprise solutions, commerce 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 GOOGL Option Income Strategy ETF was formed on July 27, 2023 and is domiciled in the United States.