Yieldmax Nvda Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

NVDY

Net Assets

$1,369,623,183

Holdings

16

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RF6	402,865,000	$400,083,302	29.21%	Long	DBT
TREASURY BILL	912797TR8	302,468,000	$302,137,989	22.06%	Long	DBT
TREASURY BILL	912797RS8	204,616,000	$202,076,063	14.75%	Long	DBT
TREASURY BILL	912797QX8	200,064,000	$199,244,876	14.55%	Long	DBT
TREASURY BILL	912797RG4	198,724,000	$196,807,086	14.37%	Long	DBT
First American Government Obli	31846V336	37,643,283	$37,643,283	2.75%	Long	STIV
—	—	42,310	$26,126,425	1.91%	—	DE
—	—	25,840	$23,385,200	1.71%	—	DE
—	—	38,010	$247,065	0.02%	—	DE
—	—	24,740	$136,070	0.01%	—	DE
—	—	5,000	$70,000	0.01%	—	DE
—	—	400	$3,400	0.00%	—	DE
—	—	5,000	$192,500	-0.01%	—	DE
—	—	63,150	$663,075	-0.05%	—	DE
—	—	25,840	$10,605,253	-0.77%	—	DE
—	—	42,310	$26,309,204	-1.92%	—	DE