XFUNDS™ 1-3 Month BOX ETF
Fund Summary
The Fund is an actively managed exchange-traded fund (“ETF”) whose investment objective is to provide investment results that, before fees and expenses, equal or exceed the price and yield performance of an investment that tracks the 1–3-month sector of the United States Treasury Bill market. To do so, the principal investment strategy of the Fund will be to use a series of long and short exchange-listed options combinations called a box spread (“Box Spread”). In order to accomplish its investment goals, the Fund may use either standard exchange-listed options or Flexible Exchange® Options (“FLEX Options”) or a combination of both
Fund Objective
The XFUNDS™ 1-3 Month BOX ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, equals or exceeds the price and yield performance of an investment that tracks the 1–3-month sector of the United States Treasury Bill market.
Your Cash Deserves Better.
Your Cash Deserves Better.
Fund Details
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
**The Adviser, has agreed to reduce its unitary management fee (which includes all expenses incurred by the Fund, except for Excluded Expenses, to 0.205% of the Fund’s average daily net assets through at least July 15, 2027 . This agreement may be terminated only by, or with the consent of, the Board of Trustees (the “Board”) of Tidal Trust II, on behalf of the Fund, upon sixty (60) days’ written notice to the Adviser.
Fund Data & Price
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (855) 563-6900.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Future Distribution Detail
Future distribution information not available.
Top 10 Holdings
XFUNDS™ 1-3 Month BOX ETF (the “Fund”) objective is to provide investment results that, before fees and expenses, equals or exceeds the price and yield performance of an investment that tracks the 1–3-month sector of the United States Treasury Bill market.
Fund Documents
Purchase
The Fund (XCSH) is available through various channels including via phone (855) 563-6900, broker-dealers, investment advisers, and other financial services firms, including:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.