Yieldmax Tsm Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

TSMY

Net Assets

$101,591,389

Holdings

21

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 21

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RG4	24,312,000	$24,077,484	23.70%	Long	DBT
TREASURY BILL	912797RS8	19,531,000	$19,288,558	18.99%	Long	DBT
TREASURY BILL	912797QX8	18,434,000	$18,358,525	18.07%	Long	DBT
TREASURY BILL	912797RF6	16,519,000	$16,404,940	16.15%	Long	DBT
TREASURY BILL	912797TR8	11,627,000	$11,614,314	11.43%	Long	DBT
—	—	2,081	$8,147,115	8.02%	—	DE
First American Government Obli	31846V336	4,640,772	$4,640,772	4.57%	Long	STIV
—	—	500	$1,973,290	1.94%	—	DE
—	—	1,083	$334,106	0.33%	—	DE
—	—	619	$50,758	0.05%	—	DE
—	—	550	$2,475	0.00%	—	DE
—	—	229	$1,260	0.00%	—	DE
—	—	50	$125	0.00%	—	DE
—	—	50	$25	0.00%	—	DE
—	—	50	$500	0.00%	—	DE
—	—	50	$975	0.00%	—	DE
—	—	229	$11,107	-0.01%	—	DE
—	—	550	$15,950	-0.02%	—	DE
—	—	619	$270,813	-0.27%	—	DE
—	—	2,581	$693,773	-0.68%	—	DE
—	—	1,083	$833,910	-0.82%	—	DE