YieldMax(R) Amzn Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

AMZY

Net Assets

$265,839,998

Holdings

13

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	76,300,000	$76,277,142	28.69%	Long	DBT
TREASURY BILL	912797RS8	74,816,000	$74,583,426	28.06%	Long	DBT
TREASURY BILL	912797TV9	38,923,000	$38,114,975	14.34%	Long	DBT
—	—	10,075	$31,106,563	11.70%	—	DE
TREASURY BILL	912797VG9	27,443,000	$27,073,497	10.18%	Long	DBT
TREASURY BILL	912797UK1	26,218,000	$26,022,754	9.79%	Long	DBT
—	—	5,000	$12,012,500	4.52%	—	DE
—	—	2,755	$7,293,863	2.74%	—	DE
First American Government Obli	31846V336	5,097,123	$5,097,123	1.92%	Long	STIV
—	—	2,320	$2,772,400	1.04%	—	DE
—	—	10,075	$3,170,603	-1.19%	—	DE
—	—	2,320	$5,098,200	-1.92%	—	DE
—	—	7,755	$26,328,225	-9.90%	—	DE