Defiance Gold Enhanced Options Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

GLDY

Net Assets

$24,166,624

Holdings

14

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
US TREASURY N/B	912828X88	7,425,000	$7,335,361	30.35%	Long	DBT
TREASURY BILL	912797VG9	5,634,000	$5,575,391	23.07%	Long	DBT
TREASURY BILL	912797TV9	5,301,000	$5,204,781	21.54%	Long	DBT
TREASURY BILL	912797RS8	3,258,000	$3,257,348	13.48%	Long	DBT
TREASURY BILL	912797UK1	1,362,000	$1,355,824	5.61%	Long	DBT
—	—	587	$649,480	2.69%	—	DE
First American Government Obli	31846V336	239,246	$239,246	0.99%	Long	STIV
—	—	230	$16,560	0.07%	—	DE
—	—	200	$7,300	0.03%	—	DE
—	—	157	$3,140	0.01%	—	DE
—	—	157	$6,594	-0.03%	—	DE
—	—	200	$16,600	-0.07%	—	DE
—	—	230	$39,330	-0.16%	—	DE
—	—	587	$899,924	-3.72%	—	DE