Holdings (Monthly) Guide ↗

YieldMax GOOGL Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $256M AUM 15 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RF6	Jan 2026	49,085,000	$48.3M	19.53%	DBT
2	TREASURY BILL	912797RG4	Jan 2026	46,216,000	$45.4M	18.34%	DBT
3	TREASURY BILL	912797PM3	Jan 2026	44,420,000	$44.3M	17.92%	DBT
4	TREASURY BILL	912797QX8	Jan 2026	41,721,000	$41.2M	16.64%	DBT
5	TREASURY BILL	912797SL2	Jan 2026	36,474,000	$36.2M	14.64%	DBT
6	N/A	GOOGL 3 C3	Apr 2024	7,310	$26.4M	10.65%	DE
7	TREASURY BILL	912797TR8	Jan 2026	9,756,000	$9.7M	3.90%	DBT
8	First American Government Obli	FGXXX	Apr 2024	2,703,762	$2.7M	1.09%	STIV
9	N/A	GOOGL 1 C3	Apr 2024	3,050	$2K	0.00%	DE
10	N/A	GOOGL 1 C3	Apr 2024	2,260	$1K	0.00%	DE
11	N/A	GOOGL 1 C3	Apr 2024	2,000	$1K	0.00%	DE
12	N/A	GOOGL 1 C3	Apr 2024	-2,260	$-177410	-0.07%	DE
13	N/A	GOOGL 1 C3	Apr 2024	-1,500	$-832500	-0.34%	DE
14	N/A	GOOGL 1 C3	Apr 2024	-3,550	$-1100500	-0.44%	DE
15	N/A	N/A	Apr 2024	-7,310	$-4833015	-1.95%	DE