United States Treasury Bills 0% | - | 25.12% | - | - | 9,225,000 |
United States Treasury Bills 0% | - | 15.60% | - | - | 5,720,000 |
| ARKK | 7.77% | 75.65 | +0.25% | 39,000 | |
| QQQ | 5.87% | 721.34 | +0.59% | 3,100 | |
| KWEB | 5.23% | 26.49 | -0.30% | 72,500 | |
State Street® SPDR® S&P® Biotech ETF | - | 4.75% | - | - | 13,500 |
State Street®UtilSelSectSPDR®ETF | - | 4.50% | - | - | 37,500 |
iShares MSCI Emerging Markets ETF | - | 4.41% | - | - | 25,000 |
| GDX | 4.13% | 80.03 | +2.97% | 20,500 | |
iShares Expanded Tech-Software Sect ETF | - | 4.00% | - | - | 16,000 |
Tidal Trust II - Peerless Option Income Wheel ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Peerless Wealth 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 financial and healthcare 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, it primarily invests directly, through other funds and through derivatives in short-term U.S. treasury securities. Tidal Trust II - Peerless Option Income Wheel ETF was formed on May 16, 2024 and is domiciled in the United States.