Holdings (Monthly) Guide ↗

YieldMax(TM) SMCI Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $173M AUM 16 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RG4	Jan 2026	57,736,000	$56.7M	38.05%	DBT
2	TREASURY BILL	912797RF6	Jan 2026	48,773,000	$48.0M	32.23%	DBT
3	TREASURY BILL	912797PM3	Jan 2026	22,210,000	$22.2M	14.88%	DBT
4	TREASURY BILL	912797SL2	Jan 2026	19,083,000	$19.0M	12.72%	DBT
5	N/A	SMCI 3 C30	Apr 2025	51,236	$15.6M	10.49%	DE
6	First American Government Obli	FGXXX	Apr 2025	2,775,841	$2.8M	1.86%	STIV
7	TREASURY BILL	912797TR8	Jan 2026	1,000,000	$990K	0.66%	DBT
8	N/A	SMCI 2 C33	Apr 2025	12,500	$725K	0.49%	DE
9	N/A	SMCI 2 C35	Apr 2025	10,000	$400K	0.27%	DE
10	N/A	SMCI 2 C34	Apr 2025	4,200	$189K	0.13%	DE
11	N/A	SMCI 1 C34	Apr 2025	17,036	$9K	0.01%	DE
12	N/A	SMCI 1 C32	Apr 2025	-17,036	$-8518	-0.01%	DE
13	N/A	SMCI 2 C32	Apr 2025	-4,200	$-350700	-0.24%	DE
14	N/A	SMCI 2 C32	Apr 2025	-10,000	$-730000	-0.49%	DE
15	N/A	SMCI 2 C31	Apr 2025	-12,500	$-1356250	-0.91%	DE
16	N/A	N/A	Apr 2025	-51,236	$-19558477	-13.13%	DE