YieldMax(R) MSTR Short Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

WNTR

Net Assets

$83,868,462

Holdings

21

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 21

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797TV9	15,027,000	$14,715,046	17.55%	Long	DBT
TREASURY BILL	912797RS8	12,542,000	$12,503,012	14.91%	Long	DBT
TREASURY BILL	912797RG4	9,702,000	$9,699,093	11.56%	Long	DBT
TREASURY BILL	912797UK1	7,486,000	$7,430,252	8.86%	Long	DBT
TREASURY BILL	912797VG9	6,736,000	$6,645,304	7.92%	Long	DBT
First American Government Obli	31846V336	6,194,933	$6,194,933	7.39%	Long	STIV
—	—	6,620	$4,968,906	5.92%	—	DE
—	—	1,600	$2,254,784	2.69%	—	DE
—	—	1,000	$197,500	0.24%	—	DE
—	—	2,700	$40,500	0.05%	—	DE
—	—	1,100	$29,700	0.04%	—	DE
—	—	3,920	$25,480	0.03%	—	DE
—	—	4,000	$2,000	0.00%	—	DE
—	—	2,290	$1,145	0.00%	—	DE
—	—	930	$465	0.00%	—	DE
—	—	750	$375	0.00%	—	DE
—	—	3,250	$1,625	0.00%	—	DE
—	—	1,000	$420,000	-0.50%	—	DE
—	—	3,220	$875,840	-1.04%	—	DE
—	—	1,600	$1,278,240	-1.52%	—	DE
—	—	6,620	$4,014,236	-4.79%	—	DE