Yieldmax Amzn Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

AMZY

Net Assets

$250,490,713

Holdings

14

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RF6	58,929,000	$58,522,108	23.36%	Long	DBT
TREASURY BILL	912797RG4	55,703,000	$55,165,683	22.02%	Long	DBT
TREASURY BILL	912797RS8	54,163,000	$53,490,664	21.35%	Long	DBT
—	—	9,475	$53,012,625	21.16%	—	DE
TREASURY BILL	912797QX8	17,248,000	$17,177,381	6.86%	Long	DBT
TREASURY BILL	912797TR8	11,156,000	$11,143,828	4.45%	Long	DBT
First American Government Obli	31846V336	8,684,919	$8,684,919	3.47%	Long	STIV
—	—	6,475	$265,475	0.11%	—	DE
—	—	500	$38,750	0.02%	—	DE
—	—	2,500	$33,750	0.01%	—	DE
—	—	9,475	$91,434	-0.04%	—	DE
—	—	500	$295,000	-0.12%	—	DE
—	—	4,090	$588,960	-0.24%	—	DE
—	—	4,885	$1,966,213	-0.78%	—	DE