iShares Bitcoin Trust ETF | - | 10.32% | - | - | 292,082 |
| MSTR | 8.17% | 334.41 | -1.31% | 42,764 | |
Coinbase Global Inc Ordinary Shares - Class A | - | 7.81% | - | - | 45,756 |
Robinhood Markets Inc Class A | - | 6.52% | - | - | 111,861 |
MARA Holdings Inc | - | 5.94% | - | - | 683,586 |
MBTXW US 12/31/25 P255 | - | 5.82% | - | - | 3,300 |
iShares Ethereum Trust ETF | - | 5.27% | - | - | 270,070 |
Riot Platforms Inc | - | 4.87% | - | - | 690,644 |
Hut 8 Corp | - | 4.79% | - | - | 384,245 |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.64% | - | - | 623,524 |
Tidal Trust II - YieldMax Crypto Industry & 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 stocks of companies operating across financials, financial services, diversified financial services, transaction and payment processing services, crypto asset mining, blockchain technology development, crypto asset trading platforms, digital wallet services, decentralized finance platforms, smart contract technology, crypto asset hardware manufacturing, blockchain-as-a-service, NFT-related platforms and services, and diversified financial services, payment processing, and technology providers within the crypto industry 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 cash or short-term U.S. Treasury securities. Tidal Trust II - YieldMax Crypto Industry & Tech Portfolio Option Income ETF is domiciled in the United States.