Yieldmax Xom Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

XOMO

Net Assets

$29,893,571

Holdings

11

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RS8	16,223,000	$16,021,621	53.60%	Long	DBT
TREASURY BILL	912797RF6	6,320,000	$6,276,362	21.00%	Long	DBT
TREASURY BILL	912797RG4	6,207,000	$6,147,127	20.56%	Long	DBT
—	—	2,000	$1,825,380	6.11%	—	DE
First American Government Obli	31846V336	1,180,945	$1,180,945	3.95%	Long	STIV
—	—	900	$157,050	0.53%	—	DE
—	—	900	$42,750	0.14%	—	DE
—	—	200	$18,900	0.06%	—	DE
—	—	1,100	$360,250	-1.21%	—	DE
—	—	900	$463,500	-1.55%	—	DE
—	—	2,000	$989,960	-3.31%	—	DE