Holdings (Monthly) Guide ↗

YieldMax TSLA Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $1.2B AUM 21 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797SL2	Jan 2026	222,079,000	$220.6M	20.98%	DBT
2	TREASURY BILL	912797QX8	Jan 2026	214,993,000	$212.3M	20.18%	DBT
3	TREASURY BILL	912797RF6	Jan 2026	188,332,000	$185.4M	17.63%	DBT
4	TREASURY BILL	912797PM3	Jan 2026	175,990,000	$175.7M	16.70%	DBT
5	TREASURY BILL	912797RG4	Jan 2026	167,056,000	$164.0M	15.60%	DBT
6	TREASURY BILL	912797TR8	Jan 2026	79,744,000	$79.0M	7.51%	DBT
7	N/A	TSLA 3 C44	Apr 2024	12,311	$29.7M	2.83%	DE
8	N/A	TSLA 3 C45	Apr 2024	12,408	$22.9M	2.18%	DE
9	First American Government Obli	FGXXX	Apr 2024	21,668,720	$21.7M	2.06%	STIV
10	N/A	TSLA 2 C45	Apr 2024	4,000	$1.2M	0.12%	DE
11	N/A	TSLA 2 C44	Apr 2024	2,000	$960K	0.09%	DE
12	N/A	TSLA 2 C45	Apr 2024	4,000	$912K	0.09%	DE
13	N/A	TSLA 2 C45	Apr 2024	2,000	$720K	0.07%	DE
14	N/A	TSLA 2 C45	Apr 2024	2,000	$532K	0.05%	DE
15	N/A	TSLA 2 C43	Apr 2024	-2,000	$-1640000	-0.16%	DE
16	N/A	TSLA 2 C43	Apr 2024	-2,000	$-2105000	-0.20%	DE
17	N/A	TSLA 2 C42	Apr 2024	-2,000	$-2355000	-0.22%	DE
18	N/A	TSLA 2 C43	Apr 2024	-4,000	$-2880000	-0.27%	DE
19	N/A	TSLA 2 C43	Apr 2024	-4,000	$-3720000	-0.35%	DE
20	N/A	N/A	Apr 2024	-12,311	$-38487656	-3.66%	DE
21	N/A	N/A	Apr 2024	-12,408	$-50181999	-4.77%	DE