United States Treasury Bills 0% | - | 22.80% | - | - | 214,993,000 |
United States Treasury Bills 0% | - | 21.35% | - | - | 200,079,000 |
United States Treasury Bills 0% | - | 20.39% | - | - | 192,794,000 |
United States Treasury Bills 0% | - | 18.09% | - | - | 171,531,000 |
United States Treasury Bills 0% | - | 16.21% | - | - | 154,071,000 |
United States Treasury Bills 0% | - | 8.48% | - | - | 79,744,000 |
TSLA US 03/20/26 C455 | - | 4.94% | - | - | 11,408 |
TSLA US 03/20/26 C440 | - | 4.88% | - | - | 11,611 |
TSLA US 03/06/26 C425 | - | 0.19% | - | - | 9,611 |
TSLA US 03/06/26 C430 | - | 0.11% | - | - | 4,000 |
Tidal Trust II - YieldMax TSLA 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 automotive, energy generation and storage 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 TSLA Option Income Strategy ETF was formed on November 11, 2022 and is domiciled in the United States.