Holdings (Monthly) Guide ↗

YieldMaxTM Short COIN Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $72M AUM 21 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Coinbase Global Inc	COIN	Jan 2026	109,300	$21.3M	48.34%	EC
2	TREASURY BILL	912797TR8	Jan 2026	16,965,000	$16.8M	38.15%	DBT
3	N/A	COIN 3 P26	Jan 2026	2,035	$13.7M	31.17%	DE
4	First American Government Obli	FGXXX	Jan 2026	8,154,660	$8.2M	18.52%	STIV
5	TREASURY BILL	912797RF6	Jan 2026	6,621,000	$6.5M	14.81%	DBT
6	TREASURY BILL	912797PM3	Jan 2026	2,308,000	$2.3M	5.23%	DBT
7	N/A	COIN 1 P21	Jan 2026	670	$1.0M	2.30%	DE
8	N/A	COIN 1 P21	Jan 2026	400	$926K	2.10%	DE
9	N/A	COIN 1 P20	Jan 2026	440	$536K	1.22%	DE
10	N/A	COIN 2 P18	Jan 2026	875	$220K	0.50%	DE
11	N/A	COIN 1 P20	Jan 2026	125	$128K	0.29%	DE
12	N/A	COIN 2 P18	Jan 2026	400	$94K	0.21%	DE
13	N/A	COIN 2 C40	Jan 2026	1,960	$36K	0.08%	DE
14	N/A	COIN 2 P18	Jan 2026	100	$16K	0.04%	DE
15	N/A	COIN 1 P22	Jan 2026	-2	$-5250	-0.01%	DE
16	N/A	COIN 2 P19	Jan 2026	-500	$-213750	-0.49%	DE
17	N/A	COIN 1 P21	Jan 2026	-125	$-230312	-0.52%	DE
18	N/A	COIN 1 P22	Jan 2026	-150	$-359625	-0.82%	DE
19	N/A	COIN 2 P19	Jan 2026	-875	$-463750	-1.05%	DE
20	N/A	COIN 1 P21	Jan 2026	-265	$-530662	-1.21%	DE
21	N/A	N/A	Jan 2026	-2,035	$-596160	-1.35%	DE