United States Treasury Notes 3.88% | - | 47.08% | - | - | 515,709,000 |
United States Treasury Notes 4.25% | - | 19.09% | - | - | 208,752,000 |
United States Treasury Bills 0% | - | 17.65% | - | - | 195,458,000 |
TSLA US 09/19/25 C290 | - | 15.50% | - | - | 26,410 |
United States Treasury Bills 0% | - | 7.68% | - | - | 85,985,000 |
TSLA US 09/19/25 C295 | - | 5.01% | - | - | 9,298 |
United States Treasury Bills 0% | - | 2.45% | - | - | 27,862,000 |
United States Treasury Bills 0% | - | 1.49% | - | - | 16,345,000 |
TSLA US 07/25/25 C380 | - | 0.12% | - | - | 9,798 |
TSLA US 07/25/25 C382.5 | - | 0.08% | - | - | 7,410 |
Tidal Trust II - YieldMax TSLA 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 automotive, energy generation and storage 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 TSLA Option Income Strategy ETF was formed on November 11, 2022 and is domiciled in the United States.