United States Treasury Bills 0% | - | 34.32% | - | - | 29,035,000 |
United States Treasury Bills 0% | - | 31.98% | - | - | 27,128,000 |
United States Treasury Bills 0% | - | 28.99% | - | - | 24,378,000 |
United States Treasury Bills 0% | - | 17.53% | - | - | 14,911,000 |
META US 04/17/26 C650 | - | 8.41% | - | - | 1,455 |
META US 04/10/26 C615 | - | 0.39% | - | - | 1,055 |
META US 04/10/26 C600 | - | 0.09% | - | - | 200 |
META US 04/10/26 C607.5 | - | 0.07% | - | - | 200 |
Tidal Trust II - YieldMax META Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments, 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, information technology, software and services, application software, multimedia software, virtual reality software, technology hardware and equipment, technology hardware, software and peripherals, personal computers and accessories 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 META Option Income Strategy ETF was formed on July 23, 2023 and is domiciled in the United States.