Yieldmax Dkng Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

DRAY

Net Assets

$2,615,193

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 11

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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 $2,615,193 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797RF6	677,000	$672,325	25.71%	Long	DBT
First American Government Obli	31846V336	658,581	$658,581	25.18%	Long	STIV
TREASURY BILL	912797RG4	631,000	$624,913	23.90%	Long	DBT
—	—	1,125	$91,688	3.51%	—	DE
—	—	690	$1,725	0.07%	—	DE
—	—	385	$770	0.03%	—	DE
—	—	50	$350	0.01%	—	DE
—	—	50	$350	-0.01%	—	DE
—	—	385	$8,855	-0.34%	—	DE
—	—	690	$33,810	-1.29%	—	DE
—	—	1,125	$278,899	-10.66%	—	DE