Holdings (Monthly) Guide ↗

YieldMax XYZ Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $45M AUM 14 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RF6	Jan 2026	8,773,000	$8.6M	23.10%	DBT
2	TREASURY BILL	912797TR8	Jan 2026	7,534,000	$7.5M	19.95%	DBT
3	TREASURY BILL	912797SL2	Jan 2026	6,736,000	$6.7M	17.89%	DBT
4	TREASURY BILL	912797PM3	Jan 2026	6,290,000	$6.3M	16.79%	DBT
5	TREASURY BILL	912797RG4	Jan 2026	6,221,000	$6.1M	16.34%	DBT
6	TREASURY BILL	912797QX8	Jan 2026	6,015,000	$5.9M	15.88%	DBT
7	First American Government Obli	FGXXX	Apr 2024	1,994,175	$2.0M	5.33%	STIV
8	N/A	XYZ 3 C70	Apr 2024	6,175	$1.2M	3.23%	DE
9	N/A	XYZ 2 C65	Apr 2024	2,500	$72K	0.19%	DE
10	N/A	XYZ 2 C66	Apr 2024	1,250	$26K	0.07%	DE
11	N/A	XYZ 2 C67	Apr 2024	500	$8K	0.02%	DE
12	N/A	XYZ 2 C64	Apr 2024	-1,750	$-83125	-0.22%	DE
13	N/A	XYZ 2 C63	Apr 2024	-2,500	$-176250	-0.47%	DE
14	N/A	N/A	Apr 2024	-6,175	$-6816329	-18.23%	DE