Schwab US Dividend Equity ETF™ | - | 13.45% | - | - | 16,917 |
| TXN | 4.32% | 214.82 | +0.04% | 783 | |
| UNH | 4.27% | 311.29 | +2.29% | 542 | |
| CVX | 4.17% | 190.81 | +1.20% | 853 | |
| MRK | 4.16% | 119.39 | -1.67% | 1,320 | |
| KO | 4.08% | 75.91 | -2.02% | 2,032 | |
| COP | 3.96% | 123.18 | +0.51% | 1,248 | |
| PEP | 3.92% | 156.22 | -0.53% | 968 | |
| AMGN | 3.82% | 346.59 | -1.26% | 418 | |
| VZ | 3.81% | 45.53 | -1.12% | 3,100 |
Tidal Trust II - YieldMax U.S. Stocks Target Double Distribution ETF 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 directly and through derivatives in stocks of companies operating across diversified 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. The fund invests in dividend paying stocks of companies. For its fixed income portion, the fund primarily invests in short-term U.S. Treasury securities. Tidal Trust II - YieldMax U.S. Stocks Target Double Distribution ETF was formed on March 11, 2026 and is domiciled in the United States.