ETF overview
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by ZEGA Financial, 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 information technology, software, services, devices, and solutions sectors. The fund employs long/short strategy and 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. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax MSFT Option Income Strategy ETF was formed on August 24, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 1.03%
- Fund assets
- 85.99M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Aug 24, 2023
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 30.19% | |
| United States Treasury Bill 02/18/2027 | 28.89% | |
| United States Treasury Bill 07/08/2027 | 20.62% | |
| MSFT 11/20/2026 480.01 C | 10.56% | |
| United States Treasury Bill 12/10/2026 | 7.84% | |
| First American Government Obligations Fund 12/01/2031 | 2.46% | |
| MSFT US 10/23/26 C542.5 | 0.20% | |
| MSFT US 10/23/26 C545 | 0.14% | |
| MSFT US 10/23/26 C550 | 0.04% | |
| MSFT US 10/23/26 C540 | -0.11% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.03%
- Fund assets
- 85.99M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Aug 24, 2023
- Number of holdings
- 13
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 30.19% | |
| United States Treasury Bill 02/18/2027 | 28.89% | |
| United States Treasury Bill 07/08/2027 | 20.62% | |
| MSFT 11/20/2026 480.01 C | 10.56% | |
| United States Treasury Bill 12/10/2026 | 7.84% | |
| First American Government Obligations Fund 12/01/2031 | 2.46% | |
| MSFT US 10/23/26 C542.5 | 0.20% | |
| MSFT US 10/23/26 C545 | 0.14% | |
| MSFT US 10/23/26 C550 | 0.04% | |
| MSFT US 10/23/26 C540 | -0.11% | |
Tidal Trust II - YieldMax MSFT Option Income Strategy ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by ZEGA Financial, 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 information technology, software, services, devices, and solutions sectors. The fund employs long/short strategy and 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. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax MSFT Option Income Strategy ETF was formed on August 24, 2023 and is domiciled in the United States.
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