United States Treasury Bills 0% | - | 25.27% | - | - | 1,223,000 |
United States Treasury Bills 0% | - | 21.67% | - | - | 1,052,000 |
United States Treasury Bills 0% | - | 17.01% | - | - | 821,000 |
NVDA US 05/15/26 C185 | - | 9.98% | - | - | 263 |
United States Treasury Bills 0% | - | 9.85% | - | - | 474,000 |
NVDA US 04/17/26 C195 | - | 1.57% | - | - | 263 |
Tidal Trust II - YieldMax NVDA Performance & Distribution Target 25 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 information semiconductors and semiconductor equipment sectors. It employs long/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 invests directly in short-term U.S. Treasury securities. Tidal Trust II - YieldMax NVDA Performance & Distribution Target 25 ETF was formed on November 17, 2025 and is domiciled in the United States.