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Tidal Trust II - Nicholas Bitcoin Tail ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Nicholas Wealth. LLC. The fund invests in the currency markets. The fund invests directly and through derivatives in bitcoin. The fund uses derivatives such as options to create its portfolio. Tidal Trust II - Nicholas Bitcoin Tail ETF is domiciled in the United States.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | First American Government Obligations Fund 12/01/2031 | 82.68% | $17.82M |
| — | IBIT US 09/18/26 P35 | 8.36% | $1.80M |
| — | Cash & Other | 7.08% | $1.53M |
| — | United States Treasury Bill 10/15/2026 | 2.29% | $494.49K |
| — | IBIT US 07/02/26 C36 | 0.15% | $33.00K |
| — | IBIT US 07/02/26 C35 | 0.56% | $-121.00K |