YieldMax(R) Tsm Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

TSMY

Net Assets

$104,358,700

Holdings

16

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797VG9	26,424,000	$26,068,217	24.98%	Long	DBT
TREASURY BILL	912797TV9	24,728,000	$24,214,657	23.20%	Long	DBT
TREASURY BILL	912797UK1	20,500,000	$20,347,336	19.50%	Long	DBT
TREASURY BILL	912797RS8	19,531,000	$19,470,286	18.66%	Long	DBT
TREASURY BILL	912797RG4	12,500,000	$12,496,255	11.97%	Long	DBT
First American Government Obli	31846V336	3,333,801	$3,333,801	3.19%	Long	STIV
—	—	2,596	$2,287,310	2.19%	—	DE
—	—	1,064	$1,572,060	1.51%	—	DE
—	—	506	$913,330	0.88%	—	DE
—	—	626	$831,015	0.80%	—	DE
—	—	400	$200	0.00%	—	DE
—	—	400	$800	0.00%	—	DE
—	—	626	$1,237,915	-1.19%	—	DE
—	—	506	$1,289,035	-1.24%	—	DE
—	—	1,064	$2,306,220	-2.21%	—	DE
—	—	2,596	$8,649,327	-8.29%	—	DE