YieldMaxTM MSTR Option Income Strategy ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

MSTY

Net Assets

$1,277,147,138

Holdings

Latest Report

Jan 31, 2026

Net Assets Over Time

Holdings · 18

Export CSV

Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $1,277,147,138 in net assets.

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797RG4	177,701,000	$174,500,283	13.66%	Long	DBT
TREASURY BILL	912797SL2	171,644,000	$170,516,577	13.35%	Long	DBT
TREASURY BILL	912797RF6	168,781,000	$166,183,891	13.01%	Long	DBT
TREASURY BILL	912797QX8	141,688,000	$139,898,303	10.95%	Long	DBT
TREASURY BILL	912797PM3	121,296,000	$121,090,140	9.48%	Long	DBT
—	—	65,540	$77,828,750	6.09%	—	DE
TREASURY BILL	912797TR8	33,049,000	$32,724,541	2.56%	Long	DBT
First American Government Obli	31846V336	28,000,124	$28,000,124	2.19%	Long	STIV
—	—	35,328	$12,894,720	1.01%	—	DE
—	—	19,975	$9,787,750	0.77%	—	DE
—	—	20,000	$6,060,000	0.47%	—	DE
Strategy Inc	MSTR	500	$74,855	0.01%	Long	EC
Strategy Inc	MSTR	500	$74,855	-0.01%	Short	EC
—	—	10,000	$7,025,000	-0.55%	—	DE
—	—	20,000	$10,800,000	-0.85%	—	DE
—	—	25,328	$16,526,520	-1.29%	—	DE
—	—	19,975	$39,709,649	-3.11%	—	DE
—	—	65,540	$139,720,538	-10.94%	—	DE