CVNA US 02/20/26 C400 | - | 27.01% | - | - | 1,370 |
United States Treasury Bills 0% | - | 18.19% | - | - | 11,376,000 |
United States Treasury Bills 0% | - | 16.04% | - | - | 10,123,000 |
United States Treasury Bills 0% | - | 15.91% | - | - | 10,061,000 |
United States Treasury Bills 0% | - | 13.71% | - | - | 8,625,000 |
United States Treasury Bills 0% | - | 13.57% | - | - | 8,446,000 |
United States Treasury Notes 3.88% | - | 10.96% | - | - | 6,792,000 |
CVNA US 01/09/26 C422.5 | - | 1.50% | - | - | 275 |
CVNA US 01/09/26 C445 | - | 1.43% | - | - | 546 |
CVNA US 01/09/26 C420 | - | 1.04% | - | - | 178 |
Tidal Trust II - YieldMax CVNA 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 e-commerce, buying and selling of used cars 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 companies across diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. treasury securities. Tidal Trust II - YieldMax CVNA Option Income Strategy ETF was formed on January 29,2025 and is domiciled in the United States.