費用・規模
- 経費率
- 1.0100%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $83.24M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 1件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- —
- データなし
$ 12.6
-
相対評価は未実施(比較対象・重みが未確定)
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.
No sector data
| Ticker | Company | Weight |
|---|---|---|
| FGXXX | First American Funds Inc. - … | 3.63% |
| 銘柄 | 株価 | 配当利回り |
|---|