United States Treasury Notes 3.88% | - | 22.32% | - | - | 1,235,823,000 |
MSTR US 09/19/25 C390 | - | 12.92% | - | - | 76,490 |
United States Treasury Notes 4.25% | - | 11.55% | - | - | 638,510,000 |
United States Treasury Bills 0% | - | 10.75% | - | - | 595,556,000 |
United States Treasury Bills 0% | - | 10.00% | - | - | 559,649,000 |
United States Treasury Bills 0% | - | 6.37% | - | - | 366,067,000 |
United States Treasury Bills 0% | - | 5.91% | - | - | 334,439,000 |
MSTR US 08/15/25 C390 | - | 4.42% | - | - | 34,925 |
MSTR US 09/19/25 C385 | - | 2.64% | - | - | 15,500 |
MSTR US 09/19/25 C395 | - | 0.82% | - | - | 4,500 |
Tidal Trust II - YieldMax MSTR Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal 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 information technology, software and services, analytics software 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 primarily invests in short-term U.S. treasury securities. Tidal Trust II - YieldMax MSTR Option Income Strategy ETF was formed on February 21, 2024 and is domiciled in the United States.