YieldMax(R) Short N100 Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

YQQQ

Net Assets

$15,574,845

Holdings

13

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RS8	3,407,000	$3,396,409	21.81%	Long	DBT
TREASURY BILL	912797UK1	3,248,000	$3,223,812	20.70%	Long	DBT
TREASURY BILL	912797TV9	3,164,000	$3,098,317	19.89%	Long	DBT
TREASURY BILL	912797RG4	2,389,000	$2,388,284	15.33%	Long	DBT
First American Government Obli	31846V336	2,173,824	$2,173,824	13.96%	Long	STIV
TREASURY BILL	912797VG9	790,000	$779,363	5.00%	Long	DBT
—	—	228	$614,346	3.94%	—	DE
—	—	250	$68	0.00%	—	DE
—	—	108	$54	0.00%	—	DE
—	—	100	$50	0.00%	—	DE
—	—	108	$54	0.00%	—	DE
—	—	120	$60	0.00%	—	DE
—	—	228	$132,997	-0.85%	—	DE