Yieldmax Mstr Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Net Assets

$1,242,382,484

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797RG4	178,441,000	$176,719,738	14.22%	Long	DBT
TREASURY BILL	912797RF6	169,519,000	$168,348,507	13.55%	Long	DBT
TREASURY BILL	912797QX8	121,688,000	$121,189,772	9.75%	Long	DBT
TREASURY BILL	912797RS8	115,589,000	$114,154,172	9.19%	Long	DBT
—	—	24,540	$98,896,200	7.96%	—	DE
—	—	20,175	$90,283,125	7.27%	—	DE
—	—	30,500	$83,646,250	6.73%	—	DE
TREASURY BILL	912797TR8	50,031,000	$49,976,413	4.02%	Long	DBT
First American Government Obli	31846V336	26,404,569	$26,404,569	2.13%	Long	STIV
—	—	2,500	$411,250	0.03%	—	DE
—	—	3,500	$332,500	0.03%	—	DE
—	—	6,000	$324,000	0.03%	—	DE
—	—	31,165	$93,495	0.01%	—	DE
—	—	12,500	$62,500	0.01%	—	DE
—	—	4,000	$14,000	0.00%	—	DE
—	—	4,000	$36,000	0.00%	—	DE
—	—	12,500	$381,250	-0.03%	—	DE
—	—	31,165	$545,388	-0.04%	—	DE
—	—	5,000	$822,500	0.03%	—	DE
—	—	3,500	$945,000	-0.08%	—	DE
—	—	3,500	$1,487,500	-0.12%	—	DE
—	—	30,500	$5,419,240	-0.44%	—	DE
—	—	20,175	$6,692,048	-0.54%	—	DE
—	—	24,540	$10,071,952	-0.81%	—	DE