YieldMax(R) Gme Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

GMEY

Net Assets

$2,743,167

Holdings

9

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
First American Government Obli	31846V336	1,606,214	$1,606,214	58.55%	Long	STIV
TREASURY BILL	912797RG4	628,000	$627,812	22.89%	Long	DBT
TREASURY BILL	912797RS8	374,000	$372,837	13.59%	Long	DBT
—	—	1,242	$59,989	2.19%	—	DE
—	—	300	$1,950	0.07%	—	DE
—	—	942	$471	0.02%	—	DE
—	—	300	$5,700	-0.21%	—	DE
—	—	942	$20,724	-0.76%	—	DE
—	—	1,242	$88,294	-3.22%	—	DE