YieldMax(R) Brk.b Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

BRKC

Net Assets

$11,245,889

Holdings

12

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797TV9	4,999,000	$4,895,223	43.53%	Long	DBT
TREASURY BILL	912797VG9	3,891,000	$3,838,610	34.13%	Long	DBT
TREASURY BILL	912797RS8	1,664,000	$1,658,827	14.75%	Long	DBT
—	—	223	$636,848	5.66%	—	DE
First American Government Obli	31846V336	186,937	$186,937	1.66%	Long	STIV
—	—	156	$6,942	0.06%	—	DE
—	—	27	$5,103	0.05%	—	DE
—	—	40	$200	0.00%	—	DE
—	—	27	$31,253	-0.28%	—	DE
—	—	156	$32,604	-0.29%	—	DE
—	—	40	$36,800	-0.33%	—	DE
—	—	223	$88,455	-0.79%	—	DE