United States Treasury Notes 3.88% | - | 34.10% | - | - | 9,596,000 |
United States Treasury Bills 0% | - | 28.95% | - | - | 8,230,000 |
United States Treasury Notes 4.25% | - | 22.59% | - | - | 6,345,000 |
MSTR US 09/19/25 P400 | - | 13.98% | - | - | 580 |
United States Treasury Bills 0% | - | 10.89% | - | - | 3,130,000 |
United States Treasury Bills 0% | - | 2.25% | - | - | 632,000 |
United States Treasury Bills 0% | - | 2.16% | - | - | 631,000 |
MSTR US 08/15/25 P400 | - | 1.29% | - | - | 80 |
MSTR US 09/19/25 C600 | - | 1.23% | - | - | 300 |
MSTR US 09/19/25 C680 | - | 0.98% | - | - | 360 |
Tidal Trust II - YieldMax MSTR Short Option Income Strategy ETF is exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across information technology, software and services sectors. The fund employs short strategy and uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in short-term U.S. Treasury securities. Tidal Trust II - YieldMax MSTR Short Option Income Strategy ETF is domiciled in the United States.