Yieldmax Cvna Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

CVNY

Net Assets

$22,377,957

Holdings

13

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RS8	7,412,000	$7,319,993	32.71%	Long	DBT
TREASURY BILL	912797RG4	6,527,000	$6,464,040	28.89%	Long	DBT
—	—	570	$4,015,422	17.94%	—	DE
TREASURY BILL	912797RF6	3,182,000	$3,160,029	14.12%	Long	DBT
TREASURY BILL	912797QX8	1,234,000	$1,228,948	5.49%	Long	DBT
First American Government Obli	31846V336	870,772	$870,772	3.89%	Long	STIV
—	—	465	$14,880	0.07%	—	DE
—	—	85	$4,718	0.02%	—	DE
—	—	20	$1,560	0.01%	—	DE
—	—	20	$6,810	-0.03%	—	DE
—	—	85	$20,528	-0.09%	—	DE
—	—	465	$63,008	-0.28%	—	DE
—	—	570	$191,879	-0.86%	—	DE