Yieldmax Short Nvda Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

DIPS

Net Assets

$9,824,006

Holdings

13

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797TR8	3,305,000	$3,301,394	33.61%	Long	DBT
TREASURY BILL	912797RF6	1,833,000	$1,820,344	18.53%	Long	DBT
First American Government Obli	31846V336	1,770,828	$1,770,828	18.03%	Long	STIV
TREASURY BILL	912797RG4	1,151,000	$1,139,897	11.60%	Long	DBT
TREASURY BILL	912797QX8	1,000,000	$995,906	10.14%	Long	DBT
TREASURY BILL	912797RS8	995,000	$982,649	10.00%	Long	DBT
—	—	470	$122,435	1.25%	—	DE
—	—	360	$3,060	0.03%	—	DE
—	—	746	$1,865	0.02%	—	DE
—	—	110	$385	0.00%	—	DE
—	—	110	$4,235	-0.04%	—	DE
—	—	360	$32,940	-0.34%	—	DE
—	—	470	$587,904	-5.98%	—	DE