YieldMax PLTR Option Income Strategy ETF | - | 7.83% | - | - | 1,029,760 |
| GPTY | 6.70% | 46.84 | -1.14% | 612,728 | |
YieldMax AMD Option Income Strategy ETF | - | 6.56% | - | - | 506,968 |
| HOOY | 6.50% | 32.45 | -1.93% | 831,827 | |
YieldMax TSM Option Inc Strat ETF | - | 6.49% | - | - | 1,633,583 |
YieldMax AAPL Option Income Strategy ETF | - | 5.77% | - | - | 2,021,494 |
YieldMax MRNA Option Income Strategy ETF | - | 5.65% | - | - | 1,311,121 |
YieldMax MARA Option Income Strategy ETF | - | 5.48% | - | - | 3,714,333 |
| CHPY | 5.25% | 89.44 | +2.11% | 265,780 | |
| QDTY | 5.19% | 42.75 | +0.14% | 526,085 |
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 diversified 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, the fund invests through other funds in U.S. treasury securities with maturities between 6 month to 2 years. 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.