YieldMax R2000 0DTE Covered Call Strategy ETF

· Tidal Trust II

Monthly Holdings $10M AUM 3 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	39	$8.9M	89.45%	DE
2	First American Government Obli	FGXXX	Jan 2026	578,879	$579K	5.79%	STIV
3	TREASURY BILL	912797TR8	Jan 2026	40,000	$40K	0.40%	DBT