| NVDA | 14.36% | 172.41 | -0.34% | 34,523 | |
C3.ai Inc Ordinary Shares - Class A | - | 9.85% | - | - | 144,530 |
| PLTR | 9.13% | 153.52 | -0.31% | 24,668 | |
| AMD | 5.91% | 156.99 | -2.13% | 15,324 | |
| AVGO | 5.32% | 283.34 | -1.09% | 7,729 | |
CoreWeave Inc Ordinary Shares - Class A | - | 5.10% | - | - | 16,055 |
| SNOW | 4.65% | 216.89 | +2.51% | 9,144 | |
| MSFT | 4.53% | 510.05 | -0.32% | 3,682 | |
| META | 4.44% | 704.28 | +0.41% | 2,634 | |
| GOOGL | 3.96% | 185.06 | +0.81% | 8,970 |
Tidal Trust II - YieldMax AI & Tech Portfolio Option Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in information technology, semiconductors and semiconductor equipment, semiconductors, software and services, system software, software research, artificial intelligence software, software cloud infrastructure, network infrastructure, AI consulting services, technology hardware manufacturing and distribution, communication services, media and entertainment, interactive media and services and diversified consumer services related to technology and entertainment sectors. It 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. The fund invests in dividend paying securities of companies. Tidal Trust II - YieldMax AI & Tech Portfolio Option Income ETF is domiciled in the United States.