Holdings (Monthly) Guide ↗

YieldMax MSTR Short Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $89M AUM 19 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	MSTR 3 P16	Apr 2025	5,270	$11.2M	13.87%	DE
2	TREASURY BILL	912797RF6	Jan 2026	11,341,000	$11.2M	13.78%	DBT
3	TREASURY BILL	912797TR8	Jan 2026	7,486,000	$7.4M	9.15%	DBT
4	TREASURY BILL	912797SL2	Jan 2026	7,414,000	$7.4M	9.09%	DBT
5	TREASURY BILL	912797RG4	Jan 2026	5,705,000	$5.6M	6.92%	DBT
6	TREASURY BILL	912797QX8	Jan 2026	5,055,000	$5.0M	6.16%	DBT
7	TREASURY BILL	912797PM3	Jan 2026	3,607,000	$3.6M	4.45%	DBT
8	First American Government Obli	FGXXX	Apr 2025	1,954,686	$2.0M	2.41%	STIV
9	N/A	MSTR 3 C30	Apr 2025	5,270	$329K	0.41%	DE
10	N/A	MSTR 2 P12	Apr 2025	2,900	$287K	0.35%	DE
11	N/A	MSTR 2 P13	Apr 2025	660	$92K	0.11%	DE
12	N/A	MSTR 2 P12	Apr 2025	750	$70K	0.09%	DE
13	N/A	MSTR 2 P12	Apr 2025	500	$41K	0.05%	DE
14	N/A	MSTR 1 P14	Apr 2025	1,000	$1K	0.00%	DE
15	N/A	MSTR 2 P14	Apr 2025	-660	$-183480	-0.23%	DE
16	N/A	MSTR 2 P13	Apr 2025	-1,750	$-284375	-0.35%	DE
17	N/A	MSTR 2 P13	Apr 2025	-2,400	$-488400	-0.60%	DE
18	N/A	MSTR 1 P15	Apr 2025	-1,000	$-525000	-0.65%	DE
19	N/A	N/A	Apr 2025	-5,270	$-6279743	-7.75%	DE