United States Treasury Bills 0% | - | 17.05% | - | - | 11,067,000 |
United States Treasury Bills 0% | - | 15.57% | - | - | 10,133,000 |
United States Treasury Notes 3.88% | - | 14.04% | - | - | 8,882,000 |
JPM US 11/21/25 C290 | - | 11.82% | - | - | 2,085 |
United States Treasury Bills 0% | - | 11.04% | - | - | 7,075,000 |
United States Treasury Bill | - | 10.56% | - | - | 6,797,000 |
United States Treasury Bills 0% | - | 7.98% | - | - | 5,057,000 |
JPM US 10/17/25 C325 | - | 0.35% | - | - | 1,635 |
JPM US 10/17/25 C327.5 | - | 0.10% | - | - | 450 |
Tidal Trust II - YieldMax JPM Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, it invests through derivatives in stocks of companies operating across financial services sectors. The fund employs long/short strategy and uses derivatives such as options to create its portfolio. It 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 JPM Option Income Strategy ETF was formed on September 11, 2023 and is domiciled in the United States.