YieldMax(R) Ultra Short Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SLTY

Net Assets

$18,365,663

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Showing 1–50 of 93 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797RG4	5,485,000	$5,483,357	29.86%	Long	DBT
TREASURY BILL	912797TV9	5,467,000	$5,353,507	29.15%	Long	DBT
TREASURY BILL	912797RS8	4,096,000	$4,083,267	22.23%	Long	DBT
TREASURY BILL	912797VG9	1,500,000	$1,479,803	8.06%	Long	DBT
First American Government Obli	31846V336	1,427,828	$1,427,828	7.77%	Long	STIV
—	—	15	$34,500	0.19%	—	DE
—	—	155	$29,063	0.16%	—	DE
—	—	54	$28,890	0.16%	—	DE
—	—	510	$25,500	0.14%	—	DE
—	—	53	$10,998	0.06%	—	DE
—	—	100	$6,550	0.04%	—	DE
—	—	28	$6,034	0.03%	—	DE
—	—	110	$4,950	0.03%	—	DE
—	—	46	$4,899	0.03%	—	DE
—	—	184	$4,600	0.03%	—	DE
—	—	42	$4,515	0.02%	—	DE
—	—	17	$1,955	0.01%	—	DE
—	—	458	$1,603	0.01%	—	DE
—	—	46	$1,541	0.01%	—	DE
—	—	360	$900	0.00%	—	DE
—	—	82	$820	0.00%	—	DE
—	—	200	$800	0.00%	—	DE
—	—	200	$700	0.00%	—	DE
—	—	364	$546	0.00%	—	DE
—	—	25	$375	0.00%	—	DE
—	—	732	$366	0.00%	—	DE
—	—	82	$205	0.00%	—	DE
—	—	50	$200	0.00%	—	DE
—	—	214	$107	0.00%	—	DE
—	—	69	$104	0.00%	—	DE
—	—	11	$6	0.00%	—	DE
—	—	11	$6	0.00%	—	DE
—	—	50	$25	0.00%	—	DE
—	—	82	$164	0.00%	—	DE
—	—	366	$183	0.00%	—	DE
—	—	366	$183	0.00%	—	DE
—	—	85	$213	0.00%	—	DE
—	—	69	$242	0.00%	—	DE
—	—	229	$916	0.00%	—	DE
—	—	42	$945	-0.01%	—	DE
—	—	25	$1,375	-0.01%	—	DE
—	—	15	$1,800	-0.01%	—	DE
—	—	14	$1,862	-0.01%	—	DE
—	—	200	$1,900	-0.01%	—	DE
—	—	110	$2,090	-0.01%	—	DE
—	—	30	$2,400	-0.01%	—	DE
—	—	155	$3,488	-0.02%	—	DE
—	—	17	$3,528	-0.02%	—	DE
—	—	200	$3,900	-0.02%	—	DE
—	—	53	$4,479	-0.02%	—	DE

Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.