Holdings (Monthly) Guide ↗

YieldMax RDDT Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $37M AUM 17 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RG4	Jan 2026	11,419,000	$11.2M	37.74%	DBT
2	TREASURY BILL	912797RF6	Jan 2026	11,387,000	$11.2M	37.73%	DBT
3	TREASURY BILL	912797QX8	Jan 2026	4,405,000	$4.3M	14.64%	DBT
4	TREASURY BILL	912797SL2	Jan 2026	3,731,000	$3.7M	12.47%	DBT
5	First American Government Obli	FGXXX	Jan 2026	2,782,509	$2.8M	9.36%	STIV
6	N/A	RDDT 3 C19	Jan 2026	1,639	$2.7M	8.95%	DE
7	TREASURY BILL	912797PM3	Jan 2026	696,000	$695K	2.34%	DBT
8	N/A	RDDT 2 C20	Jan 2026	350	$121K	0.41%	DE
9	N/A	RDDT 2 C21	Jan 2026	500	$94K	0.32%	DE
10	N/A	RDDT 1 C22	Jan 2026	249	$124	0.00%	DE
11	N/A	RDDT 1 C22	Jan 2026	240	$120	0.00%	DE
12	N/A	RDDT 1 C21	Jan 2026	-40	$-20	-0.00%	DE
13	N/A	RDDT 1 C21	Jan 2026	-200	$-100	-0.00%	DE
14	N/A	RDDT 1 C21	Jan 2026	-249	$-249	-0.00%	DE
15	N/A	RDDT 2 C20	Jan 2026	-500	$-185000	-0.62%	DE
16	N/A	RDDT 2 C19	Jan 2026	-350	$-221375	-0.75%	DE
17	N/A	N/A	Jan 2026	-1,639	$-4092924	-13.77%	DE