Holdings (Monthly) Guide ↗

YieldMax META Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $154M AUM 23 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RG4	Jan 2026	33,504,000	$32.9M	23.29%	DBT
2	TREASURY BILL	912797RF6	Jan 2026	29,410,000	$29.0M	20.50%	DBT
3	TREASURY BILL	912797TR8	Jan 2026	28,878,000	$28.6M	20.24%	DBT
4	TREASURY BILL	912797PM3	Jan 2026	20,174,000	$20.1M	14.26%	DBT
5	N/A	META 2 C65	Apr 2024	2,000	$14.2M	10.02%	DE
6	TREASURY BILL	912797SL2	Jan 2026	11,895,000	$11.8M	8.37%	DBT
7	N/A	META 1 C68	Apr 2024	1,009	$3.0M	2.09%	DE
8	N/A	META 1 C66	Apr 2024	489	$2.8M	1.96%	DE
9	First American Government Obli	FGXXX	Apr 2024	2,119,318	$2.1M	1.50%	STIV
10	N/A	META 1 C68	Apr 2024	500	$1.6M	1.12%	DE
11	TREASURY BILL	912797QX8	Jan 2026	526,000	$519K	0.37%	DBT
12	N/A	META 2 C76	Apr 2024	700	$76K	0.05%	DE
13	N/A	META 2 C77	Apr 2024	500	$43K	0.03%	DE
14	N/A	META 2 C76	Apr 2024	300	$41K	0.03%	DE
15	N/A	META 2 C77	Apr 2024	500	$35K	0.02%	DE
16	N/A	META 2 C75	Apr 2024	-500	$-84750	-0.06%	DE
17	N/A	META 2 C75	Apr 2024	-500	$-116750	-0.08%	DE
18	N/A	META 2 C74	Apr 2024	-300	$-126000	-0.09%	DE
19	N/A	META 2 C74	Apr 2024	-700	$-217000	-0.15%	DE
20	N/A	N/A	Apr 2024	-2,000	$-586545	-0.42%	DE
21	N/A	META 1 C66	Apr 2024	-500	$-2582500	-1.83%	DE
22	N/A	META 1 C64	Apr 2024	-489	$-3729848	-2.64%	DE
23	N/A	META 1 C66	Apr 2024	-1,009	$-4959235	-3.51%	DE