United States Treasury Notes 3.88% | - | 32.40% | - | - | 25,147,000 |
XYZ US 09/19/25 C70 | - | 24.06% | - | - | 9,750 |
United States Treasury Bills 0% | - | 17.38% | - | - | 13,494,000 |
United States Treasury Bills 0% | - | 15.54% | - | - | 12,183,000 |
United States Treasury Bills 0% | - | 13.98% | - | - | 11,087,000 |
United States Treasury Notes 4.25% | - | 3.07% | - | - | 2,381,000 |
United States Treasury Bills 0% | - | 2.29% | - | - | 1,845,000 |
XYZ US 07/25/25 C85 | - | 0.19% | - | - | 4,280 |
XYZ US 07/25/25 C83 | - | 0.16% | - | - | 3,000 |
Tidal Trust II - YieldMax XYZ 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 financials, information technology, software and services, it services, internet services and infrastructure, infrastructure services, hardware services 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 XYZ Option Income Strategy ETF was formed on October 10, 2023 and is domiciled in the United States.