United States Treasury Bills 0% | - | 31.16% | - | - | 73,860,000 |
United States Treasury Notes 2.38% | - | 25.20% | - | - | 60,349,000 |
United States Treasury Bills 0% | - | 23.87% | - | - | 56,830,000 |
United States Treasury Bills 0% | - | 15.67% | - | - | 37,804,000 |
United States Treasury Bills 0% | - | 14.93% | - | - | 35,760,000 |
Goog 09/18/2026 400.01 C | - | 4.26% | - | - | 6,635 |
GOOGL US 08/07/26 C367.5 | - | 0.38% | - | - | 3,210 |
GOOGL US 08/14/26 C372.5 | - | 0.24% | - | - | 1,925 |
GOOGL US 08/14/26 C375 | - | 0.21% | - | - | 1,500 |
Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across informational technology, software and services, technology hardware and equipment, web-based search, advertisements, maps, mobile operating systems, consumer content, enterprise solutions, commerce sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF was formed on July 27, 2023 and is domiciled in the United States.