United States Treasury Notes 3.88% | - | 21.23% | - | - | 2,862,000 |
United States Treasury Bills 0% | - | 15.86% | - | - | 2,161,000 |
United States Treasury Bills 0% | - | 15.05% | - | - | 2,074,000 |
United States Treasury Notes 4.25% | - | 13.44% | - | - | 1,809,000 |
United States Treasury Bills 0% | - | 12.94% | - | - | 1,811,000 |
United States Treasury Bills 0% | - | 7.65% | - | - | 1,032,000 |
QQQ US 09/19/25 P550 | - | 4.01% | - | - | 240 |
QQQ US 09/19/25 C720 | - | 0.01% | - | - | 240 |
Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It 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 communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests in short-term U.S. treasury securities. Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF is domiciled in the United States. Tidal Trust II - YieldMax N100 Short Option Income Strategy ETF was formed on August 14,2024 and is domiciled in the United States.