Holdings (Monthly) Guide ↗

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

· Tidal Trust II

Monthly Holdings $22M AUM 4 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Jan 2026	8	$19.6M	91.33%	DE
2	N/A	N/A	Jan 2026	51	$1.3M	5.83%	DE
3	First American Government Obli	FGXXX	Jan 2026	174,435	$174K	0.81%	STIV
4	TREASURY BILL	912797TR8	Jan 2026	20,000	$20K	0.09%	DBT