Holdings (Monthly) Guide ↗

YieldMax DKNG Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $23M AUM 10 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RG4	Jan 2026	11,631,000	$11.4M	64.88%	DBT
2	TREASURY BILL	912797RF6	Jan 2026	7,677,000	$7.6M	42.94%	DBT
3	First American Government Obli	FGXXX	Jan 2026	320,962	$321K	1.82%	STIV
4	N/A	DKNG 3 C35	Jan 2026	6,335	$320K	1.82%	DE
5	N/A	DKNG 2 C32	Jan 2026	2,313	$12K	0.07%	DE
6	N/A	DKNG 2 C33	Jan 2026	1,000	$7K	0.04%	DE
7	N/A	DKNG 2 C32	Jan 2026	1,250	$4K	0.02%	DE
8	N/A	DKNG 2 C31	Jan 2026	-1,000	$-6000	-0.03%	DE
9	N/A	DKNG 2 C31	Jan 2026	-3,563	$-28504	-0.16%	DE
10	N/A	N/A	Jan 2026	-6,335	$-4886203	-27.76%	DE