Holdings (Monthly) Guide ↗

YieldMax NFLX Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $80M AUM 14 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RG4	Jan 2026	18,829,000	$18.5M	25.43%	DBT
2	TREASURY BILL	912797RF6	Jan 2026	18,206,000	$17.9M	24.65%	DBT
3	TREASURY BILL	912797SL2	Jan 2026	14,478,000	$14.4M	19.78%	DBT
4	TREASURY BILL	912797PM3	Jan 2026	12,830,000	$12.8M	17.62%	DBT
5	TREASURY BILL	912797QX8	Jan 2026	11,543,000	$11.4M	15.67%	DBT
6	First American Government Obli	FGXXX	Apr 2024	2,837,247	$2.8M	3.90%	STIV
7	N/A	NFLX 3 C90	Apr 2024	8,710	$1.5M	2.02%	DE
8	N/A	NFLX 2 C88	Apr 2024	5,060	$86K	0.12%	DE
9	N/A	NFLX 1 C89	Apr 2024	2,000	$1K	0.00%	DE
10	N/A	NFLX 1 C88	Apr 2024	1,650	$825	0.00%	DE
11	N/A	NFLX 1 C85	Apr 2024	-1,650	$-825	-0.00%	DE
12	N/A	NFLX 1 C86	Apr 2024	-2,000	$-1000	-0.00%	DE
13	N/A	NFLX 2 C85	Apr 2024	-5,060	$-351670	-0.48%	DE
14	N/A	N/A	Apr 2024	-8,710	$-6710061	-9.23%	DE