Yieldmax Bitcoin Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

YBIT

Net Assets

$42,938,325

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 10

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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 $42,938,325 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797RG4	12,257,000	$12,138,768	28.27%	Long	DBT
TREASURY BILL	912797RF6	10,721,000	$10,646,974	24.80%	Long	DBT
TREASURY BILL	912797RS8	10,390,000	$10,261,027	23.90%	Long	DBT
—	—	9,950	$3,756,125	8.75%	—	DE
First American Government Obli	31846V336	2,397,130	$2,397,130	5.58%	Long	STIV
—	—	5,520	$262,200	0.61%	—	DE
—	—	4,430	$6,645	0.02%	—	DE
—	—	4,430	$19,935	-0.05%	—	DE
—	—	9,950	$382,976	-0.89%	—	DE
—	—	5,520	$488,520	-1.14%	—	DE