YieldMax(R) Nvda Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

NVDY

Net Assets

$1,358,127,376

Holdings

16

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797UK1	302,468,000	$300,215,518	22.11%	Long	DBT
TREASURY BILL	912797RS8	256,884,000	$256,085,448	18.86%	Long	DBT
TREASURY BILL	912797TV9	249,246,000	$244,071,760	17.97%	Long	DBT
TREASURY BILL	912797VG9	243,361,000	$240,084,295	17.68%	Long	DBT
TREASURY BILL	912797RG4	233,956,000	$233,885,911	17.22%	Long	DBT
—	—	68,100	$109,300,500	8.05%	—	DE
First American Government Obli	31846V336	28,594,202	$28,594,202	2.11%	Long	STIV
—	—	28,500	$5,058,750	0.37%	—	DE
—	—	15,000	$3,832,500	0.28%	—	DE
—	—	15,000	$1,800,000	0.13%	—	DE
—	—	1,200	$600	0.00%	—	DE
—	—	1,200	$91,200	-0.01%	—	DE
—	—	15,000	$5,362,500	-0.39%	—	DE
—	—	15,000	$9,450,000	-0.70%	—	DE
—	—	28,500	$13,751,250	-1.01%	—	DE
—	—	68,100	$63,493,716	-4.68%	—	DE