Tidal ETF Trust II YieldMax COIN Option Income Strategy ETFTidal ETF Trust II YieldMax COIN Option Income Strategy ETFTidal ETF Trust II YieldMax COIN Option Income Strategy ETF

Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF

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Активы Tidal ETF Trust II YieldMax COIN Option Income Strategy ETF


На момент 10 апреля 2025 г.
Инструмент
Доля %
Акции
Акции, изм. %
Рыночная стоимость
Рыночная стоимость, изм. %
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
34,22%
‪‪304,75 M‬‬
+18,58%
‪‪304,34 M‬‬USD
+18,60%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
33,80%
‪‪301,69 M‬‬
+18,87%
‪‪300,61 M‬‬USD
+18,97%
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
16,27%
‪‪144,70 M‬‬
−28,61%
‪‪144,67 M‬‬USD
−28,51%
U
United States Treasury Bills 0.0% 15-MAY-2025
13,89%
‪‪124,07 M‬‬
−31,97%
‪‪123,58 M‬‬USD
−31,73%
U
United States Treasury Bills 0.0% 12-JUN-2025
13,27%
‪‪118,92 M‬‬
−32,97%
‪‪118,06 M‬‬USD
−32,73%
U
United States Treasury Bills 0.0% 14-AUG-2025
5,38%
‪‪48,51 M‬‬
‪‪47,81 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0,06%
‪‪544,20 K‬‬
−96,95%
‪‪544,20 K‬‬USD
−96,95%
U
U.S. Dollar
−3,35%
‪‪−29,78 M‬‬
−242,83%
‪‪−29,78 M‬‬USD
−242,83%
O
OPTIONS
−13,54%
‪‪−120,46 M‬‬
−50,51%
‪‪−120,46 M‬‬USD
−50,51%