Holdings (Monthly) Guide ↗

YieldMax COIN Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $684M 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	186,163,000	$183.3M	37.21%	DBT
2	TREASURY BILL	912797RG4	Jan 2026	144,711,000	$142.1M	28.85%	DBT
3	TREASURY BILL	912797PM3	Jan 2026	112,820,000	$112.6M	22.86%	DBT
4	TREASURY BILL	912797QX8	Jan 2026	101,702,000	$100.4M	20.38%	DBT
5	TREASURY BILL	912797SL2	Jan 2026	91,126,000	$90.5M	18.38%	DBT
6	First American Government Obli	FGXXX	Apr 2024	10,705,038	$10.7M	2.17%	STIV
7	N/A	COIN 3 C27	Apr 2024	12,315	$2.8M	0.57%	DE
8	N/A	COIN 2 C26	Apr 2024	13,100	$1.1M	0.23%	DE
9	TREASURY BILL	912797TR8	Jan 2026	1,000,000	$990K	0.20%	DBT
10	N/A	COIN 2 C21	Apr 2024	5,000	$868K	0.18%	DE
11	N/A	COIN 2 C20	Apr 2024	3,000	$678K	0.14%	DE
12	N/A	COIN 2 C22	Apr 2024	3,615	$280K	0.06%	DE
13	N/A	COIN 2 C22	Apr 2024	3,500	$226K	0.05%	DE
14	N/A	COIN 2 C20	Apr 2024	-1,000	$-226000	-0.05%	DE
15	N/A	COIN 2 C21	Apr 2024	-2,500	$-301250	-0.06%	DE
16	N/A	COIN 2 C21	Apr 2024	-2,315	$-347250	-0.07%	DE
17	N/A	COIN 2 C20	Apr 2024	-3,000	$-1290000	-0.26%	DE
18	N/A	COIN 2 C20	Apr 2024	-6,300	$-2205000	-0.45%	DE
19	N/A	N/A	Apr 2024	-13,100	$-86060480	-17.47%	DE
20	N/A	N/A	Apr 2024	-12,315	$-93857180	-19.05%	DE