YieldMax(R) Pltr Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Net Assets

$303,121,392

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797RG4	108,880,000	$108,847,382	35.91%	Long	DBT
TREASURY BILL	912797TV9	66,997,000	$65,606,171	21.64%	Long	DBT
TREASURY BILL	912797VG9	55,977,000	$55,223,304	18.22%	Long	DBT
TREASURY BILL	912797UK1	49,076,000	$48,710,531	16.07%	Long	DBT
TREASURY BILL	912797RS8	44,859,000	$44,719,551	14.75%	Long	DBT
—	—	13,691	$9,207,198	3.04%	—	DE
First American Government Obli	31846V336	5,642,311	$5,642,311	1.86%	Long	STIV
—	—	10,890	$3,348,675	1.10%	—	DE
—	—	5,418	$2,302,650	0.76%	—	DE
—	—	4,998	$2,299,080	0.76%	—	DE
—	—	3,000	$1,605,000	0.53%	—	DE
—	—	5,075	$2,538	0.00%	—	DE
—	—	2,590	$1,295	0.00%	—	DE
—	—	500	$250	0.00%	—	DE
—	—	3,075	$1,538	0.00%	—	DE
—	—	4,090	$61,350	-0.02%	—	DE
—	—	3,000	$2,265,000	-0.75%	—	DE
—	—	4,998	$3,273,690	-1.08%	—	DE
—	—	5,418	$3,359,160	-1.11%	—	DE
—	—	10,890	$21,444,044	-7.07%	—	DE
—	—	13,691	$24,474,032	-8.07%	—	DE