Holdings (Monthly) Guide ↗

YieldMax(TM) RBLX Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $23M AUM 12 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RG4	Jan 2026	7,415,000	$7.3M	49.72%	DBT
2	TREASURY BILL	912797RF6	Jan 2026	7,113,000	$7.0M	47.82%	DBT
3	TREASURY BILL	912797PM3	Jan 2026	1,529,000	$1.5M	10.42%	DBT
4	First American Government Obli	FGXXX	Jan 2026	826,465	$826K	5.64%	STIV
5	N/A	RBLX 2 C75	Jan 2026	2,215	$618K	4.22%	DE
6	N/A	RBLX 2 C80	Jan 2026	600	$67K	0.45%	DE
7	N/A	RBLX 1 C81	Jan 2026	1,000	$500	0.00%	DE
8	N/A	RBLX 1 C82	Jan 2026	615	$308	0.00%	DE
9	N/A	RBLX 1 C78	Jan 2026	-215	$-108	-0.00%	DE
10	N/A	RBLX 1 C77	Jan 2026	-1,400	$-700	-0.00%	DE
11	N/A	RBLX 2 C75	Jan 2026	-600	$-120000	-0.82%	DE
12	N/A	N/A	Jan 2026	-2,215	$-2613700	-17.85%	DE