iShares Core S&P 500 ETF | - | 74.09% | - | - | 129,018 |
5 Year Treasury Note Future Dec 25 | - | 72.80% | - | - | 771 |
Euro Bund Future Dec 25 | - | 55.05% | - | - | 423 |
10 Year Treasury Note Future Dec 25 | - | 38.31% | - | - | 391 |
E-mini S&P 500 Future Dec 25 | - | 36.04% | - | - | 125 |
Long Gilt Future Dec 25 | - | 11.10% | - | - | 101 |
Euro Stoxx 50 Future Dec 25 | - | 10.36% | - | - | 186 |
US Treasury Bond Future Dec 25 | - | 9.28% | - | - | 90 |
NY Harbor ULSD Future Dec 25 | - | 6.81% | - | - | 83 |
Low Sulphur Gas Oil Futures Dec25 | - | 6.20% | - | - | 109 |
Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Newfound Research LLC and Resolve Asset Management Sezc. The fund invests in public equity, fixed income, commodity and currency markets of the United States. For its equity portion, it invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it uses derivatives such as futures to invest in fixed income markets. For its commodity portion, it uses derivatives such as futures to invest in commodity markets. For its currency portion, the fund uses derivatives such as futures to invest in currencies. The fund gains exposure to futures contracts either directly or indirectly by investing through a wholly owned Cayman Islands subsidiary. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF was formed on May 28, 2024 and is domiciled in the United States.