YieldMax(R) Coin Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

CONY

Net Assets

$326,065,599

Holdings

19

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 19

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	93,467,000	$93,438,999	28.66%	Long	DBT
TREASURY BILL	912797TV9	77,870,000	$76,253,452	23.39%	Long	DBT
TREASURY BILL	912797VG9	68,067,000	$67,150,520	20.59%	Long	DBT
TREASURY BILL	912797UK1	66,942,000	$66,443,482	20.38%	Long	DBT
TREASURY BILL	912797RS8	50,704,000	$50,546,381	15.50%	Long	DBT
—	—	12,180	$8,830,500	2.71%	—	DE
First American Government Obli	31846V336	6,595,650	$6,595,650	2.02%	Long	STIV
—	—	9,425	$4,830,313	1.48%	—	DE
—	—	6,625	$3,313	0.00%	—	DE
—	—	2,500	$1,250	0.00%	—	DE
—	—	1,910	$955	0.00%	—	DE
—	—	500	$250	0.00%	—	DE
—	—	425	$213	0.00%	—	DE
—	—	425	$213	0.00%	—	DE
—	—	2,500	$1,250	0.00%	—	DE
—	—	3,130	$1,565	0.00%	—	DE
—	—	7,925	$3,963	0.00%	—	DE
—	—	9,425	$17,436,533	-5.35%	—	DE
—	—	12,180	$36,666,428	-11.25%	—	DE