Holdings (Monthly) Guide ↗

YieldMaxTM MSTR Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $1.5B AUM 18 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RG4	Jan 2026	177,701,000	$174.5M	13.66%	DBT
2	TREASURY BILL	912797SL2	Jan 2026	171,644,000	$170.5M	13.35%	DBT
3	TREASURY BILL	912797RF6	Jan 2026	168,781,000	$166.2M	13.01%	DBT
4	TREASURY BILL	912797QX8	Jan 2026	141,688,000	$139.9M	10.95%	DBT
5	TREASURY BILL	912797PM3	Jan 2026	121,296,000	$121.1M	9.48%	DBT
6	N/A	MSTR 3 C16	Jul 2024	65,540	$77.8M	6.09%	DE
7	TREASURY BILL	912797TR8	Jan 2026	33,049,000	$32.7M	2.56%	DBT
8	First American Government Obli	FGXXX	Jul 2024	28,000,124	$28.0M	2.19%	STIV
9	N/A	MSTR 2 C15	Jul 2024	35,328	$12.9M	1.01%	DE
10	N/A	MSTR 2 C16	Jul 2024	19,975	$9.8M	0.77%	DE
11	N/A	MSTR 2 C16	Jul 2024	20,000	$6.1M	0.47%	DE
12	Strategy Inc	MSTR	Jan 2026	500	$75K	0.01%	EC
13	Strategy Inc	MSTR	Jan 2026	-500	$-74855	-0.01%	EC
14	N/A	MSTR 2 C14	Jul 2024	-10,000	$-7025000	-0.55%	DE
15	N/A	MSTR 2 C15	Jul 2024	-20,000	$-10800000	-0.85%	DE
16	N/A	MSTR 2 C15	Jul 2024	-25,328	$-16526520	-1.29%	DE
17	N/A	N/A	Jul 2024	-19,975	$-39709649	-3.11%	DE
18	N/A	N/A	Jul 2024	-65,540	$-139720538	-10.94%	DE