United States Treasury Notes 3.88% | - | 32.41% | - | - | 620,227,000 |
United States Treasury Bills 0% | - | 16.65% | - | - | 330,490,000 |
United States Treasury Bills 0% | - | 14.27% | - | - | 275,756,000 |
United States Treasury Bills 0% | - | 11.65% | - | - | 227,813,000 |
NVDA US 09/19/25 C165 | - | 8.89% | - | - | 55,950 |
NVDA US 09/19/25 C170 | - | 8.01% | - | - | 54,690 |
United States Treasury Notes 4.25% | - | 5.83% | - | - | 111,395,000 |
United States Treasury Bills 0% | - | 4.32% | - | - | 82,692,000 |
NVDA US 08/01/25 C185 | - | 0.09% | - | - | 57,150 |
NVDA US 08/08/25 C192.5 | - | 0.08% | - | - | 20,000 |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Zega Financial, LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across visual computing and accelerated computing platforms, gaming, professional visualization, data center, and automotive sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - YieldMax NVDA Option Income Strategy ETF was formed on May 10, 2023 and is domiciled in the United States.