Holdings (Monthly) Guide ↗

YieldMax SNOW Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $51M AUM 13 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797QX8	Jan 2026	19,986,000	$19.7M	46.78%	DBT
2	TREASURY BILL	912797PM3	Jan 2026	12,220,000	$12.2M	28.92%	DBT
3	TREASURY BILL	912797SL2	Jan 2026	7,667,000	$7.6M	18.06%	DBT
4	TREASURY BILL	912797RG4	Jan 2026	5,444,000	$5.3M	12.67%	DBT
5	TREASURY BILL	912797RF6	Jan 2026	3,843,000	$3.8M	8.97%	DBT
6	TREASURY BILL	912797TR8	Jan 2026	628,000	$622K	1.47%	DBT
7	First American Government Obli	FGXXX	Jul 2024	352,341	$352K	0.84%	STIV
8	N/A	SNOW 2 C23	Jul 2024	2,183	$182K	0.43%	DE
9	N/A	SNOW 2 C21	Jul 2024	600	$29K	0.07%	DE
10	N/A	SNOW 2 C21	Jul 2024	500	$18K	0.04%	DE
11	N/A	SNOW 2 C20	Jul 2024	-500	$-57500	-0.14%	DE
12	N/A	SNOW 2 C20	Jul 2024	-600	$-89700	-0.21%	DE
13	N/A	N/A	Jul 2024	-2,183	$-8240568	-19.54%	DE