Holdings (Monthly) Guide ↗

YieldMax AMD Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $188M AUM 15 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RF6	Jan 2026	36,786,000	$36.2M	21.15%	DBT
2	TREASURY BILL	912797PM3	Jan 2026	34,968,000	$34.9M	20.39%	DBT
3	TREASURY BILL	912797TR8	Jan 2026	33,769,000	$33.4M	19.53%	DBT
4	TREASURY BILL	912797QX8	Jan 2026	27,788,000	$27.4M	16.02%	DBT
5	N/A	AMD 3 C230	Apr 2024	7,195	$17.5M	10.23%	DE
6	TREASURY BILL	912797SL2	Jan 2026	13,137,000	$13.1M	7.62%	DBT
7	TREASURY BILL	912797RG4	Jan 2026	12,583,000	$12.4M	7.22%	DBT
8	First American Government Obli	FGXXX	Apr 2024	7,377,442	$7.4M	4.31%	STIV
9	N/A	AMD 2 C262	Apr 2024	3,695	$990K	0.58%	DE
10	N/A	AMD 2 C267	Apr 2024	700	$139K	0.08%	DE
11	N/A	AMD 2 C265	Apr 2024	500	$116K	0.07%	DE
12	N/A	AMD 2 C255	Apr 2024	-500	$-206250	-0.12%	DE
13	N/A	AMD 2 C257	Apr 2024	-700	$-250250	-0.15%	DE
14	N/A	AMD 2 C252	Apr 2024	-3,695	$-1755125	-1.02%	DE
15	N/A	N/A	Apr 2024	-7,195	$-11733879	-6.85%	DE