ISHARES ETHEREUM SWAP CLEARSTREET | - | 60.93% | - | - | 116,010 |
ISHARES ETHEREUM TR SHS SWAP CAN | - | 57.61% | - | - | 109,701 |
ISHARES ETHEREUM SWAP MAREX | - | 56.78% | - | - | 108,121 |
ETHA US 01/02/26 C10 | - | 29.04% | - | - | 500 |
United States Treasury Bills 0% | - | 3.92% | - | - | 169,000 |
ETHA US 12/26/25 C23.5 | - | 1.76% | - | - | 2,020 |
United States Treasury Bills 0% | - | 0.14% | - | - | 6,000 |
Tidal Trust II - Defiance Leveraged Long + Income Ethereum ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in fixed income and currency markets. For its fixed income portion, it invests in U.S. Government securities, such as bills, notes and bonds issued by the U.S. Treasury, money market funds, short term bond ETFs, investment grade corporate debt securities. For its currency portion, the fund invests through derivatives such as swaps and options in exchange-traded products that seek exposure to ether. Tidal Trust II - Defiance Leveraged Long + Income Ethereum ETF was formed on September 17, 2025 and is domiciled in the United States.