United States Treasury Bills 0% | - | 56.38% | - | - | 18,986,000 |
United States Treasury Bills 0% | - | 23.56% | - | - | 8,000,000 |
United States Treasury Bills 0% | - | 22.91% | - | - | 7,667,000 |
United States Treasury Bills 0% | - | 16.08% | - | - | 5,444,000 |
SNOW US 04/17/26 C190 | - | 13.09% | - | - | 1,953 |
United States Treasury Bills 0% | - | 11.38% | - | - | 3,843,000 |
SNOW US 03/06/26 C185 | - | 0.59% | - | - | 900 |
SNOW US 03/06/26 C187.5 | - | 0.27% | - | - | 500 |
SNOW US 03/06/26 C180 | - | 0.23% | - | - | 284 |
SNOW US 03/06/26 C192.5 | - | 0.15% | - | - | 269 |
Tidal Trust II - YieldMax SNOW 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 and fixed income markets of United States. It invests through derivatives in stocks of companies operating across cloud-based data platform 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. For its fixed income portion, the fund invests in short-term U.S. treasury securities. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax SNOW Option Income Strategy ETF was formed on June 10, 2024 and is domiciled in the United States.