United States Treasury Bills 0% | - | 34.60% | - | - | 12,006,000 |
United States Treasury Bills 0% | - | 34.59% | - | - | 12,039,000 |
United States Treasury Bill | - | 28.21% | - | - | 9,704,000 |
RDDT US 11/21/25 C230 | - | 11.97% | - | - | 1,759 |
United States Treasury Bills 0% | - | 6.42% | - | - | 2,196,000 |
RDDT US 10/31/25 C250 | - | 1.98% | - | - | 1,300 |
RDDT US 10/31/25 C255 | - | 0.42% | - | - | 264 |
RDDT US 11/07/25 C250 | - | 0.32% | - | - | 110 |
RDDT US 10/31/25 C240 | - | 0.14% | - | - | 60 |
RDDT US 10/31/25 C257.5 | - | 0.04% | - | - | 25 |
Tidal Trust II - Yieldmax Rddt 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 the Interactive Media & Services sector. The fund employs long/short strategy and uses derivatives such as swaps and 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 invests in short-term U.S. treasury securities. Tidal Trust II - Yieldmax Rddt Option Income Strategy ETF was formed on September 8, 2025 and is domiciled in the United States.