Holdings (Monthly) Guide ↗

YieldMax DIS Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $24M AUM 14 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RG4	Jan 2026	5,723,000	$5.6M	24.68%	DBT
2	TREASURY BILL	912797PM3	Jan 2026	5,514,000	$5.5M	24.17%	DBT
3	TREASURY BILL	912797RF6	Jan 2026	4,762,000	$4.7M	20.59%	DBT
4	TREASURY BILL	912797QX8	Jan 2026	4,384,000	$4.3M	19.01%	DBT
5	N/A	N/A	Apr 2024	2,060	$1.5M	6.49%	DE
6	TREASURY BILL	912797SL2	Jan 2026	1,227,000	$1.2M	5.35%	DBT
7	First American Government Obli	FGXXX	Apr 2024	695,082	$695K	3.05%	STIV
8	N/A	DIS 2 C115	Apr 2024	950	$248K	1.09%	DE
9	N/A	DIS 2 C114	Apr 2024	500	$157K	0.69%	DE
10	N/A	DIS 1 C113	Apr 2024	255	$1K	0.01%	DE
11	N/A	DIS 1 C112	Apr 2024	-255	$-27030	-0.12%	DE
12	N/A	DIS 2 C111	Apr 2024	-500	$-232500	-1.02%	DE
13	N/A	DIS 2 C112	Apr 2024	-950	$-401375	-1.76%	DE
14	N/A	N/A	Apr 2024	-2,060	$-772571	-3.39%	DE