United States Treasury Bills 0% | - | 38.47% | - | - | 6,115,000 |
United States Treasury Bills 0% | - | 30.54% | - | - | 4,819,000 |
TSLA US 07/17/26 P420 | - | 10.77% | - | - | 388 |
United States Treasury Bills 0% | - | 9.56% | - | - | 1,528,000 |
United States Treasury Bills 0% | - | 5.20% | - | - | 837,000 |
United States Treasury Bills 0% | - | 1.59% | - | - | 252,000 |
TSLA US 07/17/26 C660 | - | 0.60% | - | - | 388 |
TSLA US 07/10/26 P390 | - | 0.47% | - | - | 200 |
TSLA US 07/10/26 P400 | - | 0.31% | - | - | 100 |
TSLA US 07/10/26 P387.5 | - | 0.15% | - | - | 88 |
Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It 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 electric vehicles, solar energy generation systems and energy storage products sectors. It employs 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. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF was formed on May 1, 2024 and is domiciled in the United States.