YieldMax SMCI Option Income Strategy ETF | - | 7.93% | - | - | 4,401,012 |
YieldMax AMD Option Income Strategy ETF | - | 6.76% | - | - | 525,258 |
| GPTY | 6.08% | 45.99 | -6.58% | 544,151 | |
YieldMax GOOGL Option Income Stgy ETF | - | 5.81% | - | - | 1,819,887 |
YieldMax TSM Option Inc Strat ETF | - | 5.17% | - | - | 1,312,852 |
| CHPY | 5.13% | 76.65 | -9.58% | 266,930 | |
YieldMax AAPL Option Income Strategy ETF | - | 5.00% | - | - | 1,739,171 |
| LFGY | 4.96% | 21.64 | -6.92% | 941,326 | |
YieldMax MARA Option Income Strategy ETF | - | 4.91% | - | - | 3,388,050 |
YieldMax Ultra Option Income Strat ETF | - | 4.51% | - | - | 633,125 |
Tidal Trust II - YieldMax Universe Fund of Option Income ETFs is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives and through other funds in stocks of companies operating across communication services, media and entertainment, movies and entertainment, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, energy, oil, gas and consumable fuels, integrated oil and gas, financials, banks, diversified banks, financial services, transaction and payment processing services, information technology, semiconductors and semiconductor equipment, software and services, systems software, computer manufacturing, catalog/specialty distribution, internet and information services, auto manufacturing, electronic data processing services, video chains, prepackaged software sectors. It 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, the fund invests through other funds in U.S. treasury securities. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax Universe Fund of Option Income ETFs was formed on January 16, 2024 and is domiciled in the United States.