Holdings (Monthly) Guide ↗

YieldMax MSFT Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $115M AUM 17 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RF6	Jan 2026	29,625,000	$29.2M	28.04%	DBT
2	TREASURY BILL	912797SL2	Jan 2026	26,326,000	$26.2M	25.14%	DBT
3	TREASURY BILL	912797RG4	Jan 2026	25,156,000	$24.7M	23.74%	DBT
4	TREASURY BILL	912797PM3	Jan 2026	15,148,000	$15.1M	14.53%	DBT
5	TREASURY BILL	912797TR8	Jan 2026	11,760,000	$11.6M	11.19%	DBT
6	TREASURY BILL	912797QX8	Jan 2026	5,007,000	$4.9M	4.75%	DBT
7	N/A	MSFT 3 C47	Apr 2024	2,420	$1.0M	0.97%	DE
8	First American Government Obli	FGXXX	Apr 2024	617,430	$617K	0.59%	STIV
9	N/A	MSFT 2 C44	Apr 2024	300	$84K	0.08%	DE
10	N/A	MSFT 2 C43	Apr 2024	40	$18K	0.02%	DE
11	N/A	MSFT 1 C46	Apr 2024	880	$440	0.00%	DE
12	N/A	MSFT 1 C45	Apr 2024	750	$375	0.00%	DE
13	N/A	MSFT 1 C44	Apr 2024	-750	$-375	-0.00%	DE
14	N/A	MSFT 1 C45	Apr 2024	-880	$-440	-0.00%	DE
15	N/A	MSFT 2 C42	Apr 2024	-40	$-32700	-0.03%	DE
16	N/A	MSFT 2 C43	Apr 2024	-300	$-165000	-0.16%	DE
17	N/A	N/A	Apr 2024	-2,420	$-10197604	-9.80%	DE