Yieldmax Coin Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

CONY

Net Assets

$397,056,734

Holdings

16

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RF6	139,943,000	$138,976,723	35.00%	Long	DBT
TREASURY BILL	912797QX8	94,702,000	$94,314,261	23.75%	Long	DBT
TREASURY BILL	912797RG4	93,467,000	$92,565,407	23.31%	Long	DBT
—	—	10,940	$32,163,600	8.10%	—	DE
TREASURY BILL	912797RS8	27,997,000	$27,649,468	6.96%	Long	DBT
First American Government Obli	31846V336	19,428,357	$19,428,357	4.89%	Long	STIV
TREASURY BILL	912797TR8	12,598,000	$12,584,255	3.17%	Long	DBT
—	—	10,055	$11,412,425	2.87%	—	DE
—	—	5,530	$3,705,100	0.93%	—	DE
—	—	4,555	$2,641,900	0.67%	—	DE
—	—	1,000	$872,500	0.22%	—	DE
—	—	1,000	$1,242,500	-0.31%	—	DE
—	—	4,555	$4,520,838	-1.14%	—	DE
—	—	5,530	$6,179,775	-1.56%	—	DE
—	—	10,940	$11,972,517	-3.02%	—	DE
—	—	10,055	$13,134,444	-3.31%	—	DE