United States Treasury Bills 0% | - | 27.85% | - | - | 23,986,000 |
SNOW US 12/19/25 C230 | - | 27.34% | - | - | 3,188 |
United States Treasury Bills 0% | - | 22.75% | - | - | 19,815,000 |
United States Treasury Notes 3.88% | - | 12.10% | - | - | 10,414,000 |
United States Treasury Bill | - | 8.76% | - | - | 7,667,000 |
United States Treasury Bills 0% | - | 6.15% | - | - | 5,444,000 |
United States Treasury Bills 0% | - | 4.35% | - | - | 3,843,000 |
SNOW US 10/31/25 C277.5 | - | 0.92% | - | - | 2,038 |
SNOW US 11/07/25 C292.5 | - | 0.27% | - | - | 650 |
SNOW US 10/31/25 C272.5 | - | 0.26% | - | - | 500 |
Tidal Trust II - YieldMax SNOW 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 cloud-based data platform 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 SNOW Option Income Strategy ETF was formed on June 10, 2024 and is domiciled in the United States.