XFUNDS Value Income ETF

Tidal Trust II - XFUNDS Value Income 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 public equity and fixed income markets of the United States. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It primarily invests in value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds U.S. Treasury bills, money market funds, cash and cash equivalents. It uses derivatives such as options to create its portfolio. Tidal Trust II - XFUNDS Value Income ETF is domiciled in the United States.