Yieldmax Xyz Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

XYZY

Net Assets

$38,578,440

Holdings

12

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RS8	12,685,000	$12,527,539	32.47%	Long	DBT
TREASURY BILL	912797RG4	11,398,000	$11,288,054	29.26%	Long	DBT
TREASURY BILL	912797RF6	10,549,000	$10,476,161	27.16%	Long	DBT
—	—	5,445	$2,654,438	6.88%	—	DE
TREASURY BILL	912797QX8	2,468,000	$2,457,895	6.37%	Long	DBT
TREASURY BILL	912797TR8	1,112,000	$1,110,787	2.88%	Long	DBT
First American Government Obli	31846V336	798,464	$798,464	2.07%	Long	STIV
—	—	2,875	$17,250	0.04%	—	DE
—	—	2,570	$10,280	0.03%	—	DE
—	—	1,200	$12,000	-0.03%	—	DE
—	—	4,245	$106,125	-0.28%	—	DE
—	—	5,445	$2,243,013	-5.81%	—	DE