Yieldmax Gold Miners Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

GDXY

Net Assets

$282,905,770

Holdings

19

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 19

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RF6	72,146,000	$71,647,847	25.33%	Long	DBT
TREASURY BILL	912797RG4	65,928,000	$65,292,051	23.08%	Long	DBT
TREASURY BILL	912797RS8	58,077,000	$57,356,079	20.27%	Long	DBT
TREASURY BILL	912797QX8	45,883,000	$45,695,141	16.15%	Long	DBT
TREASURY BILL	912797TR8	32,984,000	$32,948,012	11.65%	Long	DBT
First American Government Obli	31846V336	12,858,349	$12,858,349	4.55%	Long	STIV
—	—	31,800	$7,441,200	2.63%	—	DE
—	—	7,675	$234,088	0.08%	—	DE
—	—	5,000	$12,500	0.00%	—	DE
—	—	11,000	$11,000	0.00%	—	DE
—	—	1,500	$7,500	0.00%	—	DE
—	—	2,125	$4,250	0.00%	—	DE
—	—	5,000	$10,000	0.00%	—	DE
—	—	1,500	$16,500	-0.01%	—	DE
—	—	2,125	$53,125	-0.02%	—	DE
—	—	11,000	$55,000	-0.02%	—	DE
—	—	1,500	$212,250	-0.08%	—	DE
—	—	6,175	$827,450	-0.29%	—	DE
—	—	31,800	$12,282,432	-4.34%	—	DE