Holdings (Monthly) Guide ↗

YieldMax NVDA Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $1.7B AUM 19 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RF6	Jan 2026	397,835,000	$391.7M	25.20%	DBT
2	TREASURY BILL	912797TR8	Jan 2026	332,468,000	$329.2M	21.18%	DBT
3	TREASURY BILL	912797QX8	Jan 2026	213,291,000	$210.6M	13.55%	DBT
4	TREASURY BILL	912797PM3	Jan 2026	210,444,000	$210.1M	13.52%	DBT
5	TREASURY BILL	912797RG4	Jan 2026	141,489,000	$138.9M	8.94%	DBT
6	TREASURY BILL	912797SL2	Jan 2026	103,130,000	$102.5M	6.59%	DBT
7	N/A	NVDA 3 C20	Apr 2024	50,660	$45.8M	2.95%	DE
8	N/A	NVDA 3 C19	Apr 2024	31,740	$35.6M	2.29%	DE
9	First American Government Obli	FGXXX	Apr 2024	20,381,782	$20.4M	1.31%	STIV
10	N/A	NVDA 2 C20	Apr 2024	43,001	$4.3M	0.28%	DE
11	NVIDIA Corp	NVDA	Jan 2026	300	$57K	0.00%	EC
12	N/A	NVDA 1 C19	Apr 2024	26,239	$13K	0.00%	DE
13	N/A	NVDA 1 C19	Apr 2024	13,160	$7K	0.00%	DE
14	NVIDIA Corp	NVDA	Jan 2026	-300	$-57339	-0.00%	EC
15	N/A	NVDA 1 C19	Apr 2024	-13,160	$-1579200	-0.10%	DE
16	N/A	NVDA 1 C18	Apr 2024	-26,239	$-9970820	-0.64%	DE
17	N/A	NVDA 2 C19	Apr 2024	-43,001	$-10965255	-0.71%	DE
18	N/A	N/A	Apr 2024	-31,740	$-44324431	-2.85%	DE
19	N/A	N/A	Apr 2024	-50,660	$-84958107	-5.47%	DE