United States Treasury Bills 0% | - | 43.64% | - | - | 13,973,000 |
United States Treasury Bills 0% | - | 34.32% | - | - | 10,805,000 |
United States Treasury Notes 2.38% | - | 16.24% | - | - | 5,090,000 |
Spcx 10/16/2026 150.01 C | - | 13.24% | - | - | 2,058 |
SPCX US 09/18/26 C155 | - | 1.01% | - | - | 1,181 |
SPCX US 09/18/26 C157.5 | - | 0.47% | - | - | 677 |
SPCX US 09/18/26 C160 | - | 0.11% | - | - | 200 |
Tidal Trust II - Yieldmax SpaceX 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 in the United States. For it's equity portion, it invests through derivatives in stocks of companies operating across industrials, aerospace, spacecraft and satellite 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 U.S. treasury securities, cash, and cash equivalents. Tidal Trust II - Yieldmax SpaceX Option Income Strategy ETF is domiciled in the United States.