Yieldmax Baba Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Net Assets

$17,920,512

Holdings

14

Latest Report

Apr 30, 2026

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	10,184,000	$10,085,764	56.28%	Long	DBT
TREASURY BILL	912797RS8	4,452,000	$4,396,736	24.53%	Long	DBT
TREASURY BILL	912797RF6	3,768,000	$3,741,983	20.88%	Long	DBT
First American Government Obli	31846V336	1,265,614	$1,265,614	7.06%	Long	STIV
—	—	1,370	$226,050	1.26%	—	DE
—	—	400	$2,600	0.01%	—	DE
—	—	350	$1,225	0.01%	—	DE
—	—	320	$1,120	0.01%	—	DE
—	—	300	$750	0.00%	—	DE
—	—	300	$3,600	-0.02%	—	DE
—	—	350	$7,875	-0.04%	—	DE
—	—	320	$12,000	-0.07%	—	DE
—	—	400	$25,400	-0.14%	—	DE
—	—	1,370	$1,982,020	-11.06%	—	DE