YieldMax(R) Msft Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

MSFO

Net Assets

$113,739,686

Holdings

22

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 22

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	29,887,000	$29,878,046	26.27%	Long	DBT
TREASURY BILL	912797TV9	24,993,000	$24,474,156	21.52%	Long	DBT
TREASURY BILL	912797VG9	18,489,000	$18,240,057	16.04%	Long	DBT
—	—	2,520	$17,438,501	15.33%	—	DE
TREASURY BILL	912797RS8	14,260,000	$14,215,671	12.50%	Long	DBT
TREASURY BILL	912797UK1	11,760,000	$11,672,423	10.26%	Long	DBT
—	—	1,420	$8,825,300	7.76%	—	DE
—	—	650	$3,731,000	3.28%	—	DE
—	—	450	$2,464,875	2.17%	—	DE
First American Government Obli	31846V336	2,419,545	$2,419,545	2.13%	Long	STIV
—	—	650	$539,500	0.47%	—	DE
—	—	600	$430,500	0.38%	—	DE
—	—	600	$367,500	0.32%	—	DE
—	—	150	$147,375	0.13%	—	DE
Microsoft Corp	MSFT	1,000	$464,720	-0.41%	Short	EC
—	—	600	$768,000	-0.68%	—	DE
—	—	2,520	$771,977	-0.68%	—	DE
—	—	600	$879,000	-0.77%	—	DE
—	—	800	$1,326,000	-1.17%	—	DE
—	—	445	$2,991,513	-2.63%	—	DE
—	—	650	$4,697,875	-4.13%	—	DE
—	—	1,415	$10,577,125	-9.30%	—	DE