United States Treasury Bills 0% | - | 33.11% | - | - | 28,909,000 |
United States Treasury Bills 0% | - | 22.27% | - | - | 19,395,000 |
NFLX US 05/15/26 C95 | - | 18.50% | - | - | 7,980 |
United States Treasury Bills 0% | - | 18.08% | - | - | 15,833,000 |
United States Treasury Bills 0% | - | 10.39% | - | - | 9,021,000 |
NFLX US 04/17/26 C107 | - | 2.84% | - | - | 4,230 |
NFLX US 04/17/26 C108 | - | 2.30% | - | - | 3,750 |
Tidal Trust II - YieldMax NFLX Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Zega Financial, LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across communication services, media and entertainment, interactive home entertainment, entertainment software, computer and mobile games, movie and entertainment, entertainment services, TV series, documentaries, feature films 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 NFLX Option Income Strategy ETF was formed on August 7, 2023 and is domiciled in the United States.