Yieldmax Short N100 Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

YQQQ

Net Assets

$14,290,430

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 14

Export CSV

Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $14,290,430 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797RS8	3,407,000	$3,364,708	23.55%	Long	DBT
TREASURY BILL	912797RF6	3,164,000	$3,142,153	21.99%	Long	DBT
TREASURY BILL	912797RG4	2,389,000	$2,365,955	16.56%	Long	DBT
TREASURY BILL	912797TR8	1,853,000	$1,850,978	12.95%	Long	DBT
First American Government Obli	31846V336	1,826,732	$1,826,732	12.78%	Long	STIV
TREASURY BILL	912797QX8	1,461,000	$1,455,018	10.18%	Long	DBT
—	—	226	$88,931	0.62%	—	DE
—	—	261	$522	0.00%	—	DE
—	—	50	$50	0.00%	—	DE
—	—	30	$45	0.00%	—	DE
—	—	20	$90	0.00%	—	DE
—	—	121	$847	-0.01%	—	DE
—	—	85	$893	-0.01%	—	DE
—	—	226	$1,711,950	-11.98%	—	DE