Defiance Oil Enhanced Options Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

USOY

Net Assets

$62,151,958

Holdings

16

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RS8	26,922,000	$26,669,636	42.91%	Long	DBT
TREASURY BILL	912797RF6	16,592,000	$16,528,556	26.59%	Long	DBT
TREASURY BILL	912797RG4	15,101,000	$15,001,103	24.14%	Long	DBT
TREASURY BILL	912797UK1	5,501,000	$5,425,901	8.73%	Long	DBT
—	—	4,745	$1,569,788	2.53%	—	DE
First American Government Obli	31846V336	1,223,455	$1,223,455	1.97%	Long	STIV
TREASURY BILL	912797QX8	1,170,000	$1,168,823	1.88%	Long	DBT
—	—	1,875	$161,250	0.26%	—	DE
—	—	1,020	$115,770	0.19%	—	DE
—	—	1,000	$83,500	0.13%	—	DE
—	—	850	$61,625	0.10%	—	DE
—	—	850	$133,025	-0.21%	—	DE
—	—	1,000	$166,000	-0.27%	—	DE
—	—	1,020	$210,630	-0.34%	—	DE
—	—	1,875	$345,938	-0.56%	—	DE
—	—	4,745	$6,719,774	-10.81%	—	DE