PLTR US 09/19/25 C140 | - | 27.47% | - | - | 42,707 |
United States Treasury Notes 3.88% | - | 24.23% | - | - | 157,957,000 |
United States Treasury Bills 0% | - | 23.60% | - | - | 155,400,000 |
United States Treasury Notes 4.25% | - | 20.23% | - | - | 131,680,000 |
United States Treasury Bills 0% | - | 13.10% | - | - | 87,303,000 |
United States Treasury Bills 0% | - | 8.66% | - | - | 56,463,000 |
PLTR US 07/25/25 C162.5 | - | 0.50% | - | - | 18,000 |
PLTR US 07/25/25 C160 | - | 0.36% | - | - | 15,957 |
PLTR US 07/25/25 C165 | - | 0.12% | - | - | 8,750 |
Tidal Trust II - YieldMax PLTR Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across information technology, software and services, software that empowers organizations to effectively integrate their data, decisions, and operations at scale sectors. It employs long/short strategy and 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, the fund invests in short-term U.S. treasury securities. Tidal Trust II - YieldMax PLTR Option Income Strategy ETF is domiciled in the United States.