YieldMax(R) Hims Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

HIYY

Net Assets

$13,678,731

Holdings

14

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797TV9	4,806,000	$4,706,230	34.41%	Long	DBT
TREASURY BILL	912797RS8	4,161,000	$4,148,065	30.32%	Long	DBT
First American Government Obli	31846V336	1,620,191	$1,620,191	11.84%	Long	STIV
TREASURY BILL	912797VG9	1,349,000	$1,330,837	9.73%	Long	DBT
—	—	5,010	$931,710	6.81%	—	DE
—	—	1,725	$162,150	1.19%	—	DE
—	—	2,250	$139,500	1.02%	—	DE
TREASURY BILL	912797UK1	130,000	$129,032	0.94%	Long	DBT
—	—	1,035	$518	0.00%	—	DE
—	—	1,035	$518	0.00%	—	DE
—	—	1,000	$139,500	-1.02%	—	DE
—	—	1,250	$210,625	-1.54%	—	DE
—	—	1,725	$346,725	-2.53%	—	DE
—	—	5,010	$4,453,539	-32.56%	—	DE