YieldMax(R) Hood Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

HOOY

Net Assets

$124,488,217

Holdings

13

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797VG9	32,124,000	$31,691,470	25.46%	Long	DBT
TREASURY BILL	912797TV9	30,088,000	$29,463,386	23.67%	Long	DBT
TREASURY BILL	912797UK1	25,844,000	$25,651,539	20.61%	Long	DBT
TREASURY BILL	912797RS8	24,662,000	$24,585,335	19.75%	Long	DBT
—	—	14,360	$6,082,752	4.89%	—	DE
First American Government Obli	31846V336	4,668,126	$4,668,126	3.75%	Long	STIV
—	—	7,200	$799,200	0.64%	—	DE
—	—	2,000	$183,000	0.15%	—	DE
—	—	2,000	$150,000	0.12%	—	DE
—	—	2,000	$318,000	-0.26%	—	DE
—	—	2,000	$380,000	-0.31%	—	DE
—	—	7,200	$1,620,000	-1.30%	—	DE
—	—	14,360	$10,720,027	-8.61%	—	DE