Tidal Trust II - YieldMax XOM Option Income Strategy ETF

Tidal Trust II - YieldMax XOM 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 energy, oil, gas and consumable fuel, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum, and natural gas 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. Tidal Trust II - YieldMax XOM Option Income Strategy ETF was formed on August 30, 2023 and is domiciled in the United States.