YieldMax(R) INTC Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

INYY

Net Assets

$17,172,889

Holdings

16

Latest Report

Jul 31, 2026

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797VG9	5,924,000	$5,844,237	34.03%	Long	DBT
TREASURY BILL	912797UK1	5,247,000	$5,207,926	30.33%	Long	DBT
TREASURY BILL	912797TV9	4,343,000	$4,252,841	24.76%	Long	DBT
—	—	1,890	$2,010,450	11.71%	—	DE
First American Government Obli	31846V336	592,446	$592,446	3.45%	Long	STIV
—	—	200	$137,000	0.80%	—	DE
—	—	200	$113,500	0.66%	—	DE
—	—	190	$76,950	0.45%	—	DE
—	—	220	$45,430	0.26%	—	DE
—	—	1,080	$540	0.00%	—	DE
—	—	1,080	$540	0.00%	—	DE
—	—	220	$72,600	-0.42%	—	DE
—	—	190	$118,750	-0.69%	—	DE
—	—	200	$164,500	-0.96%	—	DE
—	—	200	$194,500	-1.13%	—	DE
—	—	1,890	$795,388	-4.63%	—	DE