YieldMax(R) Short Coin Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

FIAT

Net Assets

$36,857,282

Holdings

19

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 19

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797UK1	16,965,000	$16,838,661	45.69%	Long	DBT
—	—	2,115	$5,584,848	15.15%	—	DE
First American Government Obli	31846V336	4,017,299	$4,017,299	10.90%	Long	STIV
TREASURY BILL	912797RS8	3,136,000	$3,126,251	8.48%	Long	DBT
TREASURY BILL	912797RG4	304,000	$303,909	0.82%	Long	DBT
—	—	200	$269,500	0.73%	—	DE
—	—	215	$53,750	0.15%	—	DE
—	—	50	$31,125	0.08%	—	DE
—	—	130	$23,985	0.07%	—	DE
—	—	250	$23,250	0.06%	—	DE
—	—	50	$19,250	0.05%	—	DE
—	—	1,150	$17,825	0.05%	—	DE
—	—	965	$7,720	0.02%	—	DE
—	—	100	$4,350	0.01%	—	DE
—	—	50	$54,000	-0.15%	—	DE
—	—	325	$274,625	-0.75%	—	DE
—	—	270	$434,025	-1.18%	—	DE
—	—	2,115	$600,216	-1.63%	—	DE
—	—	550	$1,163,250	-3.16%	—	DE