Yieldmax Innovation Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

OARK

Net Assets

$51,457,673

Holdings

15

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 15

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	17,658,000	$17,487,669	33.98%	Long	DBT
TREASURY BILL	912797RF6	14,117,000	$14,019,525	27.24%	Long	DBT
TREASURY BILL	912797RS8	8,687,000	$8,579,167	16.67%	Long	DBT
—	—	6,900	$5,520,000	10.73%	—	DE
TREASURY BILL	912797QX8	5,017,000	$4,996,459	9.71%	Long	DBT
First American Government Obli	31846V336	1,623,697	$1,623,697	3.16%	Long	STIV
TREASURY BILL	912797TR8	1,164,000	$1,162,730	2.26%	Long	DBT
—	—	2,000	$171,000	0.33%	—	DE
—	—	2,500	$12,500	0.02%	—	DE
—	—	2,400	$8,400	0.02%	—	DE
—	—	400	$8,000	-0.02%	—	DE
—	—	2,500	$17,500	-0.03%	—	DE
—	—	2,000	$31,000	-0.06%	—	DE
—	—	2,000	$452,000	-0.88%	—	DE
—	—	6,900	$1,527,384	-2.97%	—	DE