Peerless Option Income Wheel ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

WEEL

Net Assets

$38,706,908

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 35

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $38,706,908 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V336	11,341,215	$11,341,215	29.30%	Long	STIV
TREASURY BILL	912797TN7	7,015,000	$7,004,478	18.10%	Long	DBT
ARK Innovation ETF	00214Q104	39,000	$3,151,980	8.14%	Long	EC
Invesco QQQ Trust Series 1	QQQ	3,100	$2,282,840	5.90%	Long	EC
KraneShares CSI China Internet	500767306	72,500	$1,774,075	4.58%	Long	EC
State Street Utilities Select	81369Y886	37,500	$1,700,250	4.39%	Long	EC
iShares MSCI Emerging Markets	464287234	23,000	$1,573,430	4.06%	Long	EC
VanEck Gold Miners ETF/USA	92189F106	20,500	$1,546,725	4.00%	Long	EC
iShares Expanded Tech-Software	464287515	16,000	$1,449,600	3.75%	Long	EC
iShares U.S. Home Construction	464288752	8,500	$888,080	2.29%	Long	EC
State Street Energy Select Sec	81369Y506	15,500	$823,205	2.13%	Long	EC
VanEck Oil Services ETF	92189H607	1,800	$669,654	1.73%	Long	EC
iShares Silver Trust	SLV	8,000	$427,760	1.11%	Long	EC
iPath Series B S&P 500 VIX Short-Term Futures ETN	06748M196	8,000	$176,720	0.46%	Long	EC
—	—	50	$50	0.00%	—	DE
—	—	30	$180	0.00%	—	DE
—	—	40	$240	0.00%	—	DE
—	—	18	$432	0.00%	—	DE
—	—	50	$475	0.00%	—	DE
—	—	14	$595	0.00%	—	DE
—	—	15	$600	0.00%	—	DE
—	—	21	$924	0.00%	—	DE
—	—	60	$1,080	0.00%	—	DE
—	—	375	$1,125	0.00%	—	DE
—	—	115	$1,150	0.00%	—	DE
—	—	60	$1,650	0.00%	—	DE
—	—	260	$2,080	-0.01%	—	DE
—	—	140	$2,450	-0.01%	—	DE
—	—	60	$2,640	-0.01%	—	DE
—	—	270	$4,320	-0.01%	—	DE
—	—	85	$4,420	-0.01%	—	DE
—	—	105	$5,723	-0.01%	—	DE
—	—	250	$17,125	-0.04%	—	DE
—	—	10	$17,825	-0.05%	—	DE
—	—	230	$34,270	-0.09%	—	DE