YieldMax(R) Short Tsla Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

CRSH

Net Assets

$17,125,884

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	6,115,000	$6,069,462	35.44%	Long	DBT
TREASURY BILL	912797RG4	4,819,000	$4,817,556	28.13%	Long	DBT
TREASURY BILL	912797VG9	1,528,000	$1,507,426	8.80%	Long	DBT
—	—	528	$865,482	5.05%	—	DE
First American Government Obli	31846V336	271,037	$271,037	1.58%	Long	STIV
TREASURY BILL	912797TV9	237,000	$232,080	1.36%	Long	DBT
—	—	528	$16,632	0.10%	—	DE
—	—	150	$12,375	0.07%	—	DE
—	—	150	$75	0.00%	—	DE
—	—	118	$59	0.00%	—	DE
—	—	110	$55	0.00%	—	DE
—	—	110	$55	0.00%	—	DE
—	—	118	$59	0.00%	—	DE
—	—	150	$49,500	-0.29%	—	DE
—	—	150	$132,000	-0.77%	—	DE
—	—	528	$1,284,450	-7.50%	—	DE