Yieldmax Snow Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SNOY

Net Assets

$16,686,884

Holdings

15

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 15

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	5,444,000	$5,391,487	32.31%	Long	DBT
TREASURY BILL	912797RS8	5,000,000	$4,937,934	29.59%	Long	DBT
TREASURY BILL	912797RF6	3,843,000	$3,816,465	22.87%	Long	DBT
TREASURY BILL	912797QX8	2,553,000	$2,542,547	15.24%	Long	DBT
First American Government Obli	31846V336	1,317,217	$1,317,217	7.89%	Long	STIV
—	—	1,225	$321,685	1.93%	—	DE
—	—	325	$1,625	0.01%	—	DE
—	—	310	$1,240	0.01%	—	DE
—	—	400	$1,000	0.01%	—	DE
—	—	190	$285	0.00%	—	DE
—	—	400	$1,800	-0.01%	—	DE
—	—	190	$4,465	-0.03%	—	DE
—	—	310	$10,230	-0.06%	—	DE
—	—	325	$21,775	-0.13%	—	DE
—	—	1,225	$1,948,767	-11.68%	—	DE