IBIT US 06/20/25 C30 | - | 101.13% | - | - | 23,570 |
United States Treasury Notes 3.88% | - | 16.15% | - | - | 23,321,000 |
United States Treasury Notes 4.25% | - | 10.58% | - | - | 15,259,000 |
United States Treasury Notes 3% | - | 8.73% | - | - | 12,605,000 |
United States Treasury Bills 0% | - | 6.29% | - | - | 9,217,000 |
United States Treasury Bills 0% | - | 3.18% | - | - | 4,611,000 |
United States Treasury Bills 0% | - | 3.10% | - | - | 4,597,000 |
MBTX US 06/20/25 C275 | - | 0.19% | - | - | 1,000 |
United States Treasury Bills 0% | - | 0.00% | - | - | 0 |
Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. It invests in fixed income and currency markets of the United States. For its fixed income portion, the fund invests in short-term U.S. treasury securities. For its currency portion, the fund invests through derivatives in bitcoin. The fund employs long/short strategy and uses derivatives such as options to create its portfolio. Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF was formed on April 22, 2024 and is domiciled in the United States.