Yieldmax Msft Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

MSFO

Net Assets

$97,946,608

Holdings

14

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RF6	30,770,000	$30,557,540	31.20%	Long	DBT
TREASURY BILL	912797RG4	29,887,000	$29,598,707	30.22%	Long	DBT
TREASURY BILL	912797RS8	14,260,000	$14,082,988	14.38%	Long	DBT
TREASURY BILL	912797TR8	11,760,000	$11,747,169	11.99%	Long	DBT
TREASURY BILL	912797QX8	8,253,000	$8,219,210	8.39%	Long	DBT
—	—	2,415	$3,459,488	3.53%	—	DE
First American Government Obli	31846V336	2,456,795	$2,456,795	2.51%	Long	STIV
—	—	715	$3,575	0.00%	—	DE
—	—	800	$2,800	0.00%	—	DE
—	—	900	$2,700	0.00%	—	DE
—	—	900	$6,300	-0.01%	—	DE
—	—	800	$8,400	-0.01%	—	DE
—	—	715	$13,585	-0.01%	—	DE
—	—	2,415	$1,427,627	-1.46%	—	DE