United States Treasury Notes 3.88% | - | 36.17% | - | - | 3,305,000 |
United States Treasury Bills 0% | - | 19.71% | - | - | 1,833,000 |
NVDA US 03/20/26 P190 | - | 15.66% | - | - | 486 |
United States Treasury Bills 0% | - | 12.35% | - | - | 1,151,000 |
United States Treasury Bills 0% | - | 10.84% | - | - | 995,000 |
United States Treasury Bills 0% | - | 10.78% | - | - | 1,000,000 |
NVDA US 01/16/26 C290 | - | 0.24% | - | - | 396 |
NVDA US 01/09/26 P175 | - | 0.24% | - | - | 250 |
NVDA US 01/09/26 P172.5 | - | 0.13% | - | - | 236 |
NVDA US 01/16/26 C280 | - | 0.07% | - | - | 140 |
Tidal Trust II - YieldMax Short NVDA Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by ZEGA Financial, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across gaming, professional visualization, data center and automotive sectors. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in short-term U.S. treasury securities. Tidal Trust II - YieldMax Short NVDA Option Income Strategy ETF was formed on July 23, 2024 is domiciled in the United States.