YieldMax(R) MSTR Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

MSTY

Net Assets

$756,674,431

Holdings

27

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 27

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	214,904,000	$214,839,619	28.39%	Long	DBT
TREASURY BILL	912797UK1	150,141,000	$149,022,898	19.69%	Long	DBT
TREASURY BILL	912797RS8	126,936,000	$126,541,405	16.72%	Long	DBT
TREASURY BILL	912797VG9	74,621,000	$73,616,275	9.73%	Long	DBT
—	—	45,915	$28,008,150	3.70%	—	DE
—	—	31,250	$24,687,500	3.26%	—	DE
TREASURY BILL	912797TV9	23,613,000	$23,122,804	3.06%	Long	DBT
First American Government Obli	31846V336	10,116,964	$10,116,964	1.34%	Long	STIV
—	—	7,200	$522,000	0.07%	—	DE
—	—	2,400	$459,600	0.06%	—	DE
—	—	2,500	$133,750	0.02%	—	DE
—	—	24,200	$12,100	0.00%	—	DE
—	—	20,253	$10,127	0.00%	—	DE
—	—	11,670	$5,835	0.00%	—	DE
—	—	7,545	$3,773	0.00%	—	DE
—	—	3,000	$1,500	0.00%	—	DE
—	—	2,253	$1,127	0.00%	—	DE
—	—	3,000	$3,000	0.00%	—	DE
—	—	11,200	$5,600	0.00%	—	DE
—	—	1,500	$8,250	0.00%	—	DE
—	—	18,000	$9,000	0.00%	—	DE
—	—	14,000	$28,000	0.00%	—	DE
—	—	2,500	$331,250	-0.04%	—	DE
—	—	7,200	$1,119,600	-0.15%	—	DE
—	—	2,400	$4,386,120	-0.58%	—	DE
—	—	45,915	$34,437,627	-4.55%	—	DE
—	—	31,250	$44,019,063	-5.82%	—	DE