Holdings (Monthly) Guide ↗

YieldMax PYPL Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $34M AUM 14 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797PM3	Jan 2026	10,281,000	$10.3M	35.69%	DBT
2	TREASURY BILL	912797RG4	Jan 2026	8,759,000	$8.6M	29.91%	DBT
3	TREASURY BILL	912797RF6	Jan 2026	7,334,000	$7.2M	25.11%	DBT
4	TREASURY BILL	912797QX8	Jan 2026	4,027,000	$4.0M	13.83%	DBT
5	TREASURY BILL	912797TR8	Jan 2026	1,873,000	$1.9M	6.45%	DBT
6	N/A	PYPL 3 C60	Apr 2024	5,450	$605K	2.10%	DE
7	First American Government Obli	FGXXX	Apr 2024	334,395	$334K	1.16%	STIV
8	N/A	PYPL 2 C59	Apr 2024	2,450	$121K	0.42%	DE
9	N/A	PYPL 2 C58	Apr 2024	1,500	$95K	0.33%	DE
10	N/A	PYPL 2 C60	Apr 2024	1,500	$62K	0.21%	DE
11	N/A	PYPL 2 C57	Apr 2024	-1,500	$-122250	-0.43%	DE
12	N/A	PYPL 2 C55	Apr 2024	-1,500	$-204750	-0.71%	DE
13	N/A	PYPL 2 C56	Apr 2024	-2,450	$-259700	-0.90%	DE
14	N/A	N/A	Apr 2024	-5,450	$-4454631	-15.49%	DE