Holdings (Monthly) Guide ↗

YieldMax ABNB Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $23M 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	5,389,000	$5.3M	24.81%	DBT
2	TREASURY BILL	912797PM3	Jan 2026	4,925,000	$4.9M	22.99%	DBT
3	TREASURY BILL	912797RG4	Jan 2026	3,312,000	$3.3M	15.20%	DBT
4	TREASURY BILL	912797TR8	Jan 2026	3,035,000	$3.0M	14.05%	DBT
5	TREASURY BILL	912797SL2	Jan 2026	1,879,000	$1.9M	8.73%	DBT
6	TREASURY BILL	912797QX8	Jan 2026	1,867,000	$1.8M	8.62%	DBT
7	First American Government Obli	FGXXX	Jul 2024	1,006,627	$1.0M	4.71%	STIV
8	N/A	ABNB 2 C13	Jul 2024	1,661	$984K	4.60%	DE
9	N/A	ABNB 2 C13	Jul 2024	700	$11K	0.05%	DE
10	N/A	ABNB 1 C13	Jul 2024	961	$0	0.00%	DE
11	N/A	ABNB 1 C13	Jul 2024	-961	$-480	-0.00%	DE
12	N/A	ABNB 2 C13	Jul 2024	-350	$-21175	-0.10%	DE
13	N/A	ABNB 2 C13	Jul 2024	-350	$-28525	-0.13%	DE
14	N/A	N/A	Jul 2024	-1,661	$-1046239	-4.89%	DE