YieldMax(R) Tsla Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

TSLY

Net Assets

$642,018,689

Holdings

18

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 18

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	200,601,000	$200,540,904	31.24%	Long	DBT
TREASURY BILL	912797RS8	183,223,000	$182,653,431	28.45%	Long	DBT
TREASURY BILL	912797VG9	184,409,000	$181,926,047	28.34%	Long	DBT
TREASURY BILL	912797UK1	155,297,000	$154,140,502	24.01%	Long	DBT
TREASURY BILL	912797TV9	78,674,000	$77,040,762	12.00%	Long	DBT
First American Government Obli	31846V336	14,346,631	$14,346,631	2.23%	Long	STIV
—	—	10,121	$2,050,717	0.32%	—	DE
—	—	10,488	$1,938,602	0.30%	—	DE
—	—	6,000	$1,293,000	0.20%	—	DE
—	—	4,000	$1,038,000	0.16%	—	DE
—	—	4,000	$714,000	0.11%	—	DE
—	—	2,440	$1,220	0.00%	—	DE
—	—	2,440	$1,220	0.00%	—	DE
—	—	4,000	$2,130,000	-0.33%	—	DE
—	—	4,000	$2,940,000	-0.46%	—	DE
—	—	6,000	$3,750,000	-0.58%	—	DE
—	—	10,121	$99,657,135	-15.52%	—	DE
—	—	10,488	$108,297,515	-16.87%	—	DE