United States Treasury Notes 3.88% | - | 23.18% | - | - | 1,102,756,000 |
United States Treasury Notes 4.25% | - | 13.44% | - | - | 638,510,000 |
United States Treasury Bills 0% | - | 12.45% | - | - | 595,556,000 |
MSTR US 07/18/25 C370 | - | 11.26% | - | - | 80,925 |
United States Treasury Notes 3% | - | 8.05% | - | - | 382,606,000 |
United States Treasury Bills 0% | - | 7.64% | - | - | 369,099,000 |
MSTR US 07/18/25 C380 | - | 1.92% | - | - | 16,000 |
United States Treasury Bills 0% | - | 1.91% | - | - | 93,131,000 |
MSTR US 06/20/25 C390 | - | 1.21% | - | - | 18,440 |
Mstr 07/11/2025 370.01 C | - | 1.17% | - | - | 8,350 |
Tidal Trust II - YieldMax MSTR Option Income Strategy 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, 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.