Holdings (Monthly) Guide ↗

YieldMax BRK.B Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $25M AUM 11 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RF6	Jan 2026	13,308,000	$13.1M	58.17%	DBT
2	TREASURY BILL	912797PM3	Jan 2026	4,689,000	$4.7M	20.78%	DBT
3	TREASURY BILL	912797RG4	Jan 2026	3,811,000	$3.7M	16.61%	DBT
4	TREASURY BILL	912797TR8	Jan 2026	1,042,000	$1.0M	4.58%	DBT
5	First American Government Obli	FGXXX	Jan 2026	515,893	$516K	2.29%	STIV
6	N/A	BRKB 3 C51	Jan 2026	472	$135K	0.60%	DE
7	N/A	BRKB 2 C48	Jan 2026	250	$52K	0.23%	DE
8	N/A	BRKB 2 C48	Jan 2026	100	$31K	0.14%	DE
9	N/A	BRKB 2 C47	Jan 2026	-100	$-60750	-0.27%	DE
10	N/A	BRKB 2 C48	Jan 2026	-250	$-111875	-0.50%	DE
11	N/A	N/A	Jan 2026	-472	$-1391515	-6.18%	DE