Yieldmax Rblx Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

RBLY

Net Assets

$1,623,978

Holdings

12

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RS8	1,054,000	$1,040,917	64.10%	Long	DBT
First American Government Obli	31846V336	532,451	$532,451	32.79%	Long	STIV
TREASURY BILL	912797RG4	165,000	$163,408	10.06%	Long	DBT
—	—	297	$149,302	9.19%	—	DE
—	—	69	$13,800	0.85%	—	DE
—	—	50	$11,475	0.71%	—	DE
—	—	100	$7,600	0.47%	—	DE
—	—	78	$6,084	0.37%	—	DE
—	—	78	$13,104	-0.81%	—	DE
—	—	100	$15,250	-0.94%	—	DE
—	—	119	$48,493	-2.99%	—	DE
—	—	297	$280,802	-17.29%	—	DE