YieldMax(R) Googl Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

GOOY

Net Assets

$240,267,250

Holdings

14

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RS8	73,860,000	$73,630,398	30.65%	Long	DBT
TREASURY BILL	912797RG4	71,034,000	$71,012,720	29.56%	Long	DBT
TREASURY BILL	912797UK1	56,830,000	$56,406,786	23.48%	Long	DBT
TREASURY BILL	912797TV9	37,804,000	$37,019,205	15.41%	Long	DBT
TREASURY BILL	912797VG9	35,760,000	$35,278,514	14.68%	Long	DBT
—	—	1,710	$3,214,800	1.34%	—	DE
—	—	6,820	$2,764,487	1.15%	—	DE
—	—	3,610	$2,156,975	0.90%	—	DE
First American Government Obli	31846V336	2,099,394	$2,099,394	0.87%	Long	STIV
—	—	1,500	$1,282,500	0.53%	—	DE
—	—	1,500	$2,388,750	-0.99%	—	DE
—	—	3,610	$4,313,950	-1.80%	—	DE
—	—	1,710	$4,907,700	-2.04%	—	DE
—	—	6,820	$31,114,818	-12.95%	—	DE