United States Treasury Bills 0% | - | 34.81% | - | - | 6,735,000 |
United States Treasury Bills 0% | - | 34.80% | - | - | 6,717,000 |
United States Treasury Bills 0% | - | 21.51% | - | - | 4,096,000 |
United States Treasury Bills 0% | - | 10.69% | - | - | 2,058,000 |
UUUU US 01/16/26 C21 | - | 0.33% | - | - | 725 |
OKLO US 01/23/26 C104 | - | 0.32% | - | - | 146 |
RIOT US 01/16/26 C17.5 | - | 0.18% | - | - | 1,220 |
CHTR US 01/16/26 C237.5 | - | 0.13% | - | - | 60 |
ZTS US 02/20/26 C145 | - | 0.10% | - | - | 146 |
RH US 01/16/26 C237.5 | - | 0.09% | - | - | 64 |
Tidal Trust II - YieldMax Ultra Short 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, the fund invests directly and through derivatives operating in diversified sectors. It employs short strategy and uses derivatives such as options to create its portfolio. The fund invests in volatility stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in short-term U.S. Treasury securities. The fund employs quantitative analysis to create its portfolio. Tidal Trust II - YieldMax Ultra Short Option Income Strategy ETF was formed on August 20, 2025 and is domiciled in the United States.