Holdings (Monthly) Guide ↗

YieldMax(TM) TSM Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $66M AUM 15 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797QX8	Jan 2026	19,456,000	$19.2M	29.81%	DBT
2	TREASURY BILL	912797RF6	Jan 2026	16,456,000	$16.2M	25.15%	DBT
3	TREASURY BILL	912797RG4	Jan 2026	12,500,000	$12.3M	19.05%	DBT
4	TREASURY BILL	912797PM3	Jan 2026	7,688,000	$7.7M	11.91%	DBT
5	First American Government Obli	FGXXX	Jan 2026	5,812,193	$5.8M	9.02%	STIV
6	N/A	TSM 2 C320	Jan 2026	1,941	$3.5M	5.44%	DE
7	N/A	TSM 2 C355	Jan 2026	420	$32K	0.05%	DE
8	N/A	TSM 1 C347	Jan 2026	1,166	$2K	0.00%	DE
9	N/A	TSM 1 C350	Jan 2026	200	$100	0.00%	DE
10	N/A	TSM 1 C340	Jan 2026	-321	$-160	-0.00%	DE
11	N/A	TSM 1 C342	Jan 2026	-570	$-285	-0.00%	DE
12	N/A	TSM 1 C332	Jan 2026	-115	$-288	-0.00%	DE
13	N/A	TSM 1 C337	Jan 2026	-360	$-360	-0.00%	DE
14	N/A	TSM 2 C347	Jan 2026	-420	$-60270	-0.09%	DE
15	N/A	N/A	Jan 2026	-1,941	$-1249838	-1.94%	DE