United States Treasury Bills 0% | - | 45.46% | - | - | 8,928,000 |
United States Treasury Bills 0% | - | 25.18% | - | - | 4,932,000 |
United States Treasury Bills 0% | - | 16.19% | - | - | 3,144,000 |
GME US 02/20/26 C21 | - | 15.52% | - | - | 8,477 |
United States Treasury Bills 0% | - | 1.94% | - | - | 374,000 |
GME US 01/30/26 C25 | - | 1.03% | - | - | 5,477 |
GME US 01/30/26 C24.5 | - | 0.58% | - | - | 3,000 |
Tidal Trust II - Yieldmax Gme Option Income Strategy ETF is an 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, it invests through derivatives in stocks of companies operating across financials and financial services sectors. The fund employs long/short strategy and uses derivatives such as swaps and options to create its portfolio. It 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 Gme Option Income Strategy ETF was formed on September 8, 2025 and is domiciled in the United States.