Holdings (Monthly) Guide ↗

YieldMax CVNA Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $53M AUM 25 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797QX8	Jan 2026	8,625,000	$8.5M	18.56%	DBT
2	TREASURY BILL	912797PM3	Jan 2026	8,446,000	$8.4M	18.38%	DBT
3	TREASURY BILL	912797RG4	Jan 2026	8,550,000	$8.4M	18.30%	DBT
4	TREASURY BILL	912797RF6	Jan 2026	8,060,000	$7.9M	17.30%	DBT
5	TREASURY BILL	912797SL2	Jan 2026	7,839,000	$7.8M	16.97%	DBT
6	N/A	CVNA 2 C40	Jan 2026	1,145	$4.3M	9.39%	DE
7	TREASURY BILL	912797TR8	Jan 2026	3,842,000	$3.8M	8.29%	DBT
8	First American Government Obli	FGXXX	Jan 2026	2,372,671	$2.4M	5.17%	STIV
9	N/A	CVNA 2 C41	Jan 2026	125	$135K	0.29%	DE
10	N/A	CVNA 2 C44	Jan 2026	235	$49K	0.11%	DE
11	N/A	CVNA 2 C44	Jan 2026	100	$32K	0.07%	DE
12	N/A	CVNA 2 C44	Jan 2026	100	$25K	0.05%	DE
13	N/A	CVNA 2 C41	Jan 2026	25	$25K	0.05%	DE
14	N/A	CVNA 2 C41	Jan 2026	25	$24K	0.05%	DE
15	N/A	CVNA 2 C44	Jan 2026	75	$22K	0.05%	DE
16	N/A	CVNA 2 C45	Jan 2026	100	$19K	0.04%	DE
17	N/A	CVNA 2 C43	Jan 2026	25	$13K	0.03%	DE
18	N/A	CVNA 2 C41	Jan 2026	-25	$-22250	-0.05%	DE
19	N/A	CVNA 2 C40	Jan 2026	-25	$-40438	-0.09%	DE
20	N/A	CVNA 2 C40	Jan 2026	-25	$-41812	-0.09%	DE
21	N/A	CVNA 2 C43	Jan 2026	-100	$-48000	-0.10%	DE
22	N/A	CVNA 2 C42	Jan 2026	-175	$-98000	-0.21%	DE
23	N/A	CVNA 2 C43	Jan 2026	-335	$-155775	-0.34%	DE
24	N/A	CVNA 2 C39	Jan 2026	-125	$-225938	-0.49%	DE
25	N/A	N/A	Jan 2026	-1,145	$-4080916	-8.90%	DE