3M CORRA Futures Jun26 | - | 15.21% | - | - | 102 |
3M CORRA Futures Dec25 | - | 13.86% | - | - | 93 |
Short-Term Euro BTP Future Sept 25 | - | 9.75% | - | - | 93 |
iShares Short-Term National Muni Bd ETF | - | 2.81% | - | - | 31,265 |
iShares 0-5 Year TIPS Bond ETF | - | 2.69% | - | - | 30,956 |
Wheat Future Sept 25 | - | 2.16% | - | - | 132 |
Euro Stoxx Select Dividend 30 Index Future Sept 25 | - | 1.95% | - | - | 99 |
iShares TIPS Bond ETF | - | 1.78% | - | - | 19,159 |
Vanguard Short-Term Corporate Bond ETF | - | 1.71% | - | - | 25,526 |
iShares 0-5 Year High Yield Corp Bd ETF | - | 1.54% | - | - | 42,609 |
Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Chesapeake Capital Corporation and Blueprint Fund Management LLC. It invests in public equity, fixed income, commodity and currency markets of global region. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures, forwards, options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly, through derivatives and through other funds in short-term U.S. treasury securities, money market securities, cash, and cash equivalents. For its commodity portion, the fund invests through derivatives in commodities. For its currency portion, the fund invests through derivatives in currencies. The fund gains exposure to futures contracts and other derivative instruments either directly or indirectly through a wholly-owned Cayman Islands subsidiary. It employs proprietary research to create its portfolio. Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF was formed on July 11, 2023 and is domiciled in the United States.