YieldMax(R) Amd Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

AMDY

Net Assets

$382,779,486

Holdings

28

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 28

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797UK1	78,659,000	$78,073,226	20.40%	Long	DBT
TREASURY BILL	912797RS8	74,727,000	$74,494,703	19.46%	Long	DBT
TREASURY BILL	912797TV9	65,306,000	$63,950,276	16.71%	Long	DBT
TREASURY BILL	912797RG4	57,861,000	$57,843,666	15.11%	Long	DBT
TREASURY BILL	912797VG9	55,738,000	$54,987,522	14.37%	Long	DBT
—	—	8,000	$22,480,000	5.87%	—	DE
First American Government Obli	31846V336	6,839,587	$6,839,587	1.79%	Long	STIV
—	—	1,600	$6,408,000	1.67%	—	DE
—	—	1,300	$3,607,500	0.94%	—	DE
—	—	500	$2,358,750	0.62%	—	DE
—	—	550	$2,145,000	0.56%	—	DE
—	—	700	$1,872,500	0.49%	—	DE
—	—	550	$1,722,875	0.45%	—	DE
—	—	500	$1,717,500	0.45%	—	DE
—	—	1,050	$1,582,875	0.41%	—	DE
—	—	300	$876,750	0.23%	—	DE
—	—	250	$423,750	0.11%	—	DE
—	—	200	$256,000	0.07%	—	DE
—	—	200	$360,500	-0.09%	—	DE
—	—	250	$601,250	-0.16%	—	DE
—	—	1,050	$2,220,750	-0.58%	—	DE
—	—	500	$2,267,500	-0.59%	—	DE
—	—	550	$2,315,500	-0.60%	—	DE
—	—	500	$2,882,500	-0.75%	—	DE
—	—	1,000	$3,592,500	-0.94%	—	DE
—	—	1,000	$3,710,000	-0.97%	—	DE
—	—	2,450	$12,280,625	-3.21%	—	DE
—	—	8,000	$40,216,480	-10.51%	—	DE