IBIT US 07/31/25 C35 | - | 100.12% | - | - | 22,420 |
United States Treasury Notes 3.88% | - | 16.46% | - | - | 24,487,000 |
United States Treasury Bills 0% | - | 10.13% | - | - | 15,645,000 |
United States Treasury Notes 4.25% | - | 7.17% | - | - | 10,651,000 |
United States Treasury Bills 0% | - | 6.02% | - | - | 9,045,000 |
United States Treasury Bills 0% | - | 5.73% | - | - | 8,711,000 |
United States Treasury Bills 0% | - | 3.10% | - | - | 4,611,000 |
Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments 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.