Yieldmax Amd Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

AMDY

Net Assets

$235,270,970

Holdings

15

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 15

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
—	—	5,825	$90,112,750	38.30%	—	DE
TREASURY BILL	912797RS8	36,810,000	$36,353,070	15.45%	Long	DBT
TREASURY BILL	912797RF6	33,263,000	$33,033,326	14.04%	Long	DBT
TREASURY BILL	912797TR8	24,192,000	$24,165,605	10.27%	Long	DBT
TREASURY BILL	912797RG4	19,617,000	$19,427,772	8.26%	Long	DBT
TREASURY BILL	912797QX8	15,614,000	$15,550,071	6.61%	Long	DBT
—	—	760	$11,756,706	5.00%	—	DE
First American Government Obli	31846V336	9,814,637	$9,814,637	4.17%	Long	STIV
—	—	3,435	$250,755	0.11%	—	DE
—	—	1,000	$136,000	0.06%	—	DE
—	—	2,150	$112,875	0.05%	—	DE
—	—	6,585	$79,415	-0.03%	—	DE
—	—	1,000	$727,500	-0.31%	—	DE
—	—	2,150	$731,000	-0.31%	—	DE
—	—	3,435	$1,528,575	-0.65%	—	DE