Holdings (Monthly) Guide ↗

YieldMax XOM Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $41M AUM 13 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797SL2	Jan 2026	7,762,000	$7.7M	19.98%	DBT
2	TREASURY BILL	912797RF6	Jan 2026	7,008,000	$6.9M	17.88%	DBT
3	TREASURY BILL	912797QX8	Jan 2026	6,784,000	$6.7M	17.36%	DBT
4	TREASURY BILL	912797RG4	Jan 2026	6,606,000	$6.5M	16.81%	DBT
5	N/A	XOM 3 C120	Apr 2024	2,740	$6.0M	15.53%	DE
6	TREASURY BILL	912797PM3	Jan 2026	4,820,000	$4.8M	12.47%	DBT
7	N/A	XOM 1 C137	Apr 2024	2,422	$1.1M	2.92%	DE
8	First American Government Obli	FGXXX	Apr 2024	447,167	$447K	1.16%	STIV
9	N/A	XOM 1 C136	Apr 2024	72	$41K	0.11%	DE
10	N/A	XOM 1 C138	Apr 2024	88	$29K	0.08%	DE
11	N/A	N/A	Apr 2024	-2,740	$-117588	-0.30%	DE
12	N/A	XOM 1 C134	Apr 2024	-230	$-171350	-0.44%	DE
13	N/A	XOM 1 C135	Apr 2024	-2,352	$-1493520	-3.87%	DE