3M CORRA Futures Jun26 | - | 14.55% | - | - | 102 |
3M CORRA Futures Dec25 | - | 13.24% | - | - | 93 |
3MO TONA OSE Sep25 | - | 11.68% | - | - | 86 |
Short-Term Euro BTP Future Dec 25 | - | 9.52% | - | - | 93 |
3 Year Treasury Note Future Dec 25 | - | 6.16% | - | - | 36 |
5 Year Treasury Note Future Dec 25 | - | 4.40% | - | - | 50 |
iShares National Muni Bond ETF | - | 3.41% | - | - | 39,960 |
S&P 500 Future Dec 26 | - | 3.10% | - | - | 194 |
10 Year Treasury Note Future Dec 25 | - | 2.64% | - | - | 29 |
iShares Preferred&Income Securities ETF | - | 2.15% | - | - | 83,457 |
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.