YieldMax(R) Tsla Performance & Distribution Target 25(TM) ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

TEST

Net Assets

$3,467,312

Holdings

12

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
First American Government Obli	31846V336	1,829,928	$1,829,928	52.78%	Long	STIV
TREASURY BILL	912797RG4	642,000	$641,808	18.51%	Long	DBT
TREASURY BILL	912797TV9	641,000	$627,693	18.10%	Long	DBT
TREASURY BILL	912797VG9	615,000	$606,719	17.50%	Long	DBT
—	—	55	$34,513	1.00%	—	DE
—	—	112	$30,689	0.89%	—	DE
—	—	29	$10,585	0.31%	—	DE
—	—	28	$6,832	0.20%	—	DE
—	—	28	$20,720	-0.60%	—	DE
—	—	29	$26,173	-0.75%	—	DE
—	—	55	$74,250	-2.14%	—	DE
—	—	112	$943,796	-27.22%	—	DE