Yieldmax Tsla Performance & Distribution Target 25 ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

TEST

Net Assets

$2,177,778

Holdings

10

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RF6	641,000	$636,574	29.23%	Long	DBT
TREASURY BILL	912797RG4	642,000	$635,807	29.20%	Long	DBT
TREASURY BILL	912797QX8	615,000	$612,482	28.12%	Long	DBT
First American Government Obli	31846V336	250,090	$250,090	11.48%	Long	STIV
—	—	58	$131,799	6.05%	—	DE
—	—	30	$27,525	1.26%	—	DE
—	—	28	$8,680	0.40%	—	DE
—	—	28	$31,570	-1.45%	—	DE
—	—	58	$31,929	-1.47%	—	DE
—	—	30	$79,575	-3.65%	—	DE