Yieldmax Tsla Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

TSLY

Net Assets

$837,223,320

Holdings

20

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 20

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	200,601,000	$198,665,981	23.73%	Long	DBT
TREASURY BILL	912797RF6	197,990,000	$196,622,921	23.49%	Long	DBT
TREASURY BILL	912797QX8	194,374,000	$193,578,173	23.12%	Long	DBT
TREASURY BILL	912797RS8	183,223,000	$180,948,618	21.61%	Long	DBT
TREASURY BILL	912797TR8	108,563,000	$108,444,551	12.95%	Long	DBT
First American Government Obli	31846V336	14,934,985	$14,934,985	1.78%	Long	STIV
—	—	10,811	$5,243,335	0.63%	—	DE
—	—	11,008	$4,293,120	0.51%	—	DE
—	—	7,000	$171,500	0.02%	—	DE
—	—	5,000	$90,000	0.01%	—	DE
—	—	6,000	$84,000	0.01%	—	DE
—	—	1,819	$61,846	0.01%	—	DE
—	—	2,000	$23,000	0.00%	—	DE
—	—	2,000	$214,000	-0.03%	—	DE
—	—	1,819	$814,003	-0.10%	—	DE
—	—	6,000	$936,000	-0.11%	—	DE
—	—	5,000	$1,127,500	-0.13%	—	DE
—	—	7,000	$2,240,000	-0.27%	—	DE
—	—	10,811	$29,740,520	-3.55%	—	DE
—	—	11,008	$34,737,395	-4.15%	—	DE