YieldMax(R) Snow Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SNOY

Net Assets

$64,012,701

Holdings

16

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
—	—	2,200	$10,750,322	16.79%	—	DE
TREASURY BILL	912797TV9	9,121,000	$8,931,652	13.95%	Long	DBT
TREASURY BILL	912797UK1	8,498,000	$8,434,715	13.18%	Long	DBT
TREASURY BILL	912797VG9	6,666,000	$6,576,246	10.27%	Long	DBT
TREASURY BILL	912797RG4	5,444,000	$5,442,369	8.50%	Long	DBT
TREASURY BILL	912797RS8	5,000,000	$4,984,457	7.79%	Long	DBT
First American Government Obli	31846V336	4,202,341	$4,202,341	6.56%	Long	STIV
—	—	840	$758,100	1.18%	—	DE
—	—	900	$564,750	0.88%	—	DE
—	—	400	$165,000	0.26%	—	DE
—	—	60	$7,980	0.01%	—	DE
—	—	60	$22,950	-0.04%	—	DE
—	—	400	$655,000	-1.02%	—	DE
—	—	900	$1,728,000	-2.70%	—	DE
—	—	840	$1,862,700	-2.91%	—	DE
—	—	2,200	$3,175,370	-4.96%	—	DE