HOOD US 10/17/25 C105 | - | 35.86% | - | - | 17,280 |
United States Treasury Bills 0% | - | 20.31% | - | - | 51,957,000 |
United States Treasury Bills 0% | - | 16.67% | - | - | 42,107,000 |
United States Treasury Bills 0% | - | 14.86% | - | - | 37,124,000 |
United States Treasury Notes 3.88% | - | 7.38% | - | - | 18,376,000 |
United States Treasury Bills 0% | - | 3.60% | - | - | 9,242,000 |
United States Treasury Notes 4.25% | - | 0.60% | - | - | 1,496,000 |
HOOD US 10/03/25 C150 | - | 0.47% | - | - | 7,265 |
HOOD US 10/03/25 C149 | - | 0.27% | - | - | 3,765 |
HOOD US 10/03/25 C152.5 | - | 0.26% | - | - | 6,250 |
Tidal Trust II - YieldMax HOOD Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments 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 financials, financial services, capital markets, financial exchanges and data sectors. It 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 HOOD Option Income Strategy ETF was formed on May 7, 2025 and is domiciled in the United States.