Holdings (Monthly) Guide ↗

YieldMax Innovation Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $63M AUM 17 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RG4	Jan 2026	16,094,000	$15.8M	27.82%	DBT
2	TREASURY BILL	912797SL2	Jan 2026	13,411,000	$13.3M	23.45%	DBT
3	TREASURY BILL	912797RF6	Jan 2026	11,030,000	$10.9M	19.12%	DBT
4	TREASURY BILL	912797QX8	Jan 2026	8,926,000	$8.8M	15.51%	DBT
5	TREASURY BILL	912797TR8	Jan 2026	8,759,000	$8.7M	15.27%	DBT
6	N/A	ARKK 3 C80	Apr 2024	7,570	$1.8M	3.09%	DE
7	TREASURY BILL	912797PM3	Jan 2026	1,597,000	$1.6M	2.81%	DBT
8	First American Government Obli	FGXXX	Apr 2024	1,046,286	$1.0M	1.84%	STIV
9	N/A	ARKK 2 C81	Apr 2024	1,500	$22K	0.04%	DE
10	N/A	ARKK 2 C81	Apr 2024	1,500	$20K	0.03%	DE
11	N/A	ARKK 2 C83	Apr 2024	1,000	$14K	0.02%	DE
12	N/A	ARKK 1 C85	Apr 2024	3,000	$2K	0.00%	DE
13	N/A	ARKK 1 C83	Apr 2024	-3,000	$-1500	-0.00%	DE
14	N/A	ARKK 2 C80	Apr 2024	-1,000	$-20500	-0.04%	DE
15	N/A	ARKK 2 C79	Apr 2024	-1,500	$-49500	-0.09%	DE
16	N/A	ARKK 2 C78	Apr 2024	-1,500	$-63750	-0.11%	DE
17	N/A	N/A	Apr 2024	-7,570	$-5569365	-9.80%	DE