| JBL | 6.50% | 226.15 | +1.96% | 310,000 | |
| PWR | 5.76% | 422.57 | +2.28% | 150,000 | |
iShares 20+ Year Treasury Bond ETF | - | 5.70% | - | - | 750,000 |
| PLTR | 5.64% | 177.49 | +0.36% | 385,000 | |
| AVGO | 5.55% | 344.97 | +3.76% | 183,000 | |
| NVDA | 5.41% | 184.86 | -0.10% | 328,000 | |
VanEck Gold Miners ETF | - | 4.86% | - | - | 650,000 |
SPDR® Gold Shares | - | 4.59% | - | - | 132,000 |
Robinhood Markets Inc Class A | - | 4.52% | - | - | 449,800 |
| LRCX | 4.46% | 218.36 | +8.66% | 276,000 |
Tidal Trust II - YieldMax Ultra Option Income Strategy 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, it invests through derivatives in stocks of companies operating across diversified 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. For its fixed income portion, the fund invests in short-term U.S. treasury securities. The fund employs quantitative analysis to create its portfolio. Tidal Trust II - YieldMax Ultra Option Income Strategy ETF was formed on February 28, 2024 and is domiciled in the United States.