Yieldmax Nflx Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

NFLY

Net Assets

$79,489,114

Holdings

14

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	23,574,000	$23,346,603	29.37%	Long	DBT
TREASURY BILL	912797RF6	22,699,000	$22,542,268	28.36%	Long	DBT
TREASURY BILL	912797RS8	19,156,000	$18,918,213	23.80%	Long	DBT
TREASURY BILL	912797QX8	9,021,000	$8,984,065	11.30%	Long	DBT
First American Government Obli	31846V336	5,881,785	$5,881,785	7.40%	Long	STIV
—	—	8,510	$1,408,405	1.77%	—	DE
—	—	800	$76,000	0.10%	—	DE
—	—	3,960	$17,820	0.02%	—	DE
—	—	3,750	$13,125	0.02%	—	DE
—	—	3,750	$73,125	-0.09%	—	DE
—	—	2,430	$106,920	-0.13%	—	DE
—	—	1,530	$145,350	0.10%	—	DE
—	—	800	$211,600	-0.27%	—	DE
—	—	8,510	$2,434,371	-3.06%	—	DE