Holdings (Monthly) Guide ↗

YieldMax(TM) PLTR Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $538M AUM 21 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RG4	Jan 2026	123,276,000	$121.1M	28.78%	DBT
2	TREASURY BILL	912797QX8	Jan 2026	95,738,000	$94.5M	22.47%	DBT
3	TREASURY BILL	912797RF6	Jan 2026	91,870,000	$90.5M	21.50%	DBT
4	TREASURY BILL	912797SL2	Jan 2026	90,257,000	$89.7M	21.31%	DBT
5	TREASURY BILL	912797PM3	Jan 2026	88,584,000	$88.4M	21.02%	DBT
6	TREASURY BILL	912797TR8	Jan 2026	19,444,000	$19.3M	4.58%	DBT
7	First American Government Obli	FGXXX	Apr 2025	11,203,373	$11.2M	2.66%	STIV
8	N/A	PLTR 3 C18	Apr 2025	14,330	$4.4M	1.05%	DE
9	N/A	PLTR 2 C16	Apr 2025	9,181	$2.2M	0.52%	DE
10	N/A	PLTR 2 C18	Apr 2025	14,351	$1.9M	0.46%	DE
11	N/A	PLTR 2 C17	Apr 2025	6,500	$696K	0.17%	DE
12	N/A	PLTR 2 C16	Apr 2025	1,500	$436K	0.10%	DE
13	N/A	PLTR 2 C17	Apr 2025	1,500	$131K	0.03%	DE
14	N/A	PLTR 2 C17	Apr 2025	1,000	$130K	0.03%	DE
15	N/A	PLTR 2 C16	Apr 2025	-1,500	$-239250	-0.06%	DE
16	N/A	PLTR 2 C16	Apr 2025	-1,000	$-291000	-0.07%	DE
17	N/A	PLTR 2 C15	Apr 2025	-1,500	$-765000	-0.18%	DE
18	N/A	PLTR 2 C16	Apr 2025	-6,500	$-1267500	-0.30%	DE
19	N/A	PLTR 2 C15	Apr 2025	-9,181	$-3901925	-0.93%	DE
20	N/A	N/A	Apr 2025	-14,351	$-49308828	-11.72%	DE
21	N/A	N/A	Apr 2025	-14,330	$-50952072	-12.11%	DE