Holdings (Monthly) Guide ↗

YieldMax CRCL Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $32M AUM 16 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797SL2	Jan 2026	9,899,000	$9.8M	42.04%	DBT
2	TREASURY BILL	912797RG4	Jan 2026	8,179,000	$8.0M	34.33%	DBT
3	TREASURY BILL	912797RF6	Jan 2026	7,079,000	$7.0M	29.80%	DBT
4	TREASURY BILL	912797QX8	Jan 2026	4,583,000	$4.5M	19.34%	DBT
5	First American Government Obli	FGXXX	Jan 2026	1,471,273	$1.5M	6.29%	STIV
6	N/A	CRCL 2 C85	Jan 2026	3,641	$122K	0.52%	DE
7	N/A	CRCL 2 C79	Jan 2026	833	$12K	0.05%	DE
8	N/A	CRCL 2 C85	Jan 2026	833	$8K	0.03%	DE
9	N/A	CRCL 2 C78	Jan 2026	486	$7K	0.03%	DE
10	N/A	CRCL 2 C81	Jan 2026	500	$6K	0.02%	DE
11	N/A	CRCL 2 C84	Jan 2026	242	$2K	0.01%	DE
12	N/A	CRCL 2 C80	Jan 2026	-1,075	$-11288	-0.05%	DE
13	N/A	CRCL 2 C76	Jan 2026	-500	$-11500	-0.05%	DE
14	N/A	CRCL 2 C73	Jan 2026	-486	$-16524	-0.07%	DE
15	N/A	CRCL 2 C74	Jan 2026	-833	$-25406	-0.11%	DE
16	N/A	N/A	Jan 2026	-3,641	$-7726642	-33.03%	DE