YieldMax(R) Rddt Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RDYY

Net Assets

$12,769,914

Holdings

13

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	5,119,000	$5,117,466	40.07%	Long	DBT
TREASURY BILL	912797UK1	2,349,000	$2,331,507	18.26%	Long	DBT
TREASURY BILL	912797VG9	2,332,000	$2,300,601	18.02%	Long	DBT
TREASURY BILL	912797RS8	1,369,000	$1,364,744	10.69%	Long	DBT
TREASURY BILL	912797TV9	1,000,000	$979,240	7.67%	Long	DBT
First American Government Obli	31846V336	522,284	$522,284	4.09%	Long	STIV
—	—	894	$170,709	1.34%	—	DE
—	—	597	$299	0.00%	—	DE
—	—	297	$149	0.00%	—	DE
—	—	40	$40	0.00%	—	DE
—	—	557	$1,671	-0.01%	—	DE
—	—	297	$2,822	-0.02%	—	DE
—	—	894	$5,368,273	-42.04%	—	DE