Holdings (Monthly) Guide ↗

YieldMax AMZN Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $270M AUM 20 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RF6	Jan 2026	58,898,000	$58.0M	22.45%	DBT
2	TREASURY BILL	912797RG4	Jan 2026	55,672,000	$54.7M	21.16%	DBT
3	TREASURY BILL	912797PM3	Jan 2026	47,745,000	$47.7M	18.45%	DBT
4	TREASURY BILL	912797SL2	Jan 2026	29,994,000	$29.8M	11.53%	DBT
5	TREASURY BILL	912797TR8	Jan 2026	26,098,000	$25.8M	10.00%	DBT
6	TREASURY BILL	912797QX8	Jan 2026	25,345,000	$25.0M	9.69%	DBT
7	N/A	AMZN 3 C23	Apr 2024	10,695	$20.3M	7.87%	DE
8	First American Government Obli	FGXXX	Apr 2024	8,315,384	$8.3M	3.22%	STIV
9	N/A	AMZN 2 C26	Apr 2024	1,000	$148K	0.06%	DE
10	N/A	AMZN 2 C25	Apr 2024	500	$138K	0.05%	DE
11	N/A	AMZN 2 C26	Apr 2024	500	$92K	0.04%	DE
12	N/A	AMZN 1 C25	Apr 2024	5,075	$3K	0.00%	DE
13	N/A	AMZN 1 C24	Apr 2024	3,620	$2K	0.00%	DE
14	N/A	AMZN 1 C24	Apr 2024	-3,375	$-1688	-0.00%	DE
15	N/A	AMZN 1 C24	Apr 2024	-2,420	$-2420	-0.00%	DE
16	N/A	AMZN 2 C25	Apr 2024	-500	$-203750	-0.08%	DE
17	N/A	AMZN 2 C24	Apr 2024	-500	$-283750	-0.11%	DE
18	N/A	AMZN 2 C25	Apr 2024	-1,000	$-337500	-0.13%	DE
19	N/A	AMZN 1 C23	Apr 2024	-2,900	$-535050	-0.21%	DE
20	N/A	N/A	Apr 2024	-10,695	$-9213930	-3.57%	DE