Holdings (Monthly) Guide ↗

YieldMax HIMS Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $20M 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	11,516,000	$11.3M	68.33%	DBT
2	TREASURY BILL	912797RF6	Jan 2026	6,014,000	$5.9M	35.78%	DBT
3	First American Government Obli	FGXXX	Jan 2026	1,337,089	$1.3M	8.08%	STIV
4	N/A	HIMS 2 C29	Jan 2026	6,080	$681K	4.11%	DE
5	TREASURY BILL	912797PM3	Jan 2026	158,000	$158K	0.95%	DBT
6	N/A	HIMS 1 C34	Jan 2026	1,664	$2K	0.01%	DE
7	N/A	HIMS 1 C32	Jan 2026	2,516	$1K	0.01%	DE
8	N/A	HIMS 1 C33	Jan 2026	1,900	$950	0.01%	DE
9	N/A	HIMS 1 C30	Jan 2026	-1,900	$-950	-0.01%	DE
10	N/A	HIMS 1 C30	Jan 2026	-2,516	$-1258	-0.01%	DE
11	N/A	HIMS 1 C31	Jan 2026	-1,664	$-27456	-0.17%	DE
12	N/A	N/A	Jan 2026	-6,080	$-1787867	-10.80%	DE