Yieldmax Hood Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

HOOY

Net Assets

$102,314,722

Holdings

14

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797QX8	37,124,000	$36,972,003	36.14%	Long	DBT
TREASURY BILL	912797RF6	23,262,000	$23,101,381	22.58%	Long	DBT
TREASURY BILL	912797RS8	12,251,000	$12,098,926	11.83%	Long	DBT
TREASURY BILL	912797TR8	11,376,000	$11,363,588	11.11%	Long	DBT
—	—	14,070	$11,220,825	10.97%	—	DE
First American Government Obli	31846V336	7,755,141	$7,755,141	7.58%	Long	STIV
TREASURY BILL	912797RG4	6,193,000	$6,133,262	5.99%	Long	DBT
—	—	2,020	$130,290	0.13%	—	DE
—	—	2,000	$80,000	0.08%	—	DE
—	—	700	$11,550	0.01%	—	DE
—	—	700	$65,450	-0.06%	—	DE
—	—	2,000	$264,000	-0.26%	—	DE
—	—	2,020	$416,120	-0.41%	—	DE
—	—	14,070	$6,476,140	-6.33%	—	DE