Holdings (Monthly) Guide ↗

YieldMax Gold Miners Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $298M AUM 19 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RF6	Jan 2026	56,331,000	$55.5M	20.02%	DBT
2	TREASURY BILL	912797RG4	Jan 2026	52,609,000	$51.7M	18.65%	DBT
3	TREASURY BILL	912797QX8	Jan 2026	41,576,000	$41.1M	14.82%	DBT
4	TREASURY BILL	912797TR8	Jan 2026	38,690,000	$38.3M	13.83%	DBT
5	TREASURY BILL	912797SL2	Jan 2026	37,388,000	$37.1M	13.41%	DBT
6	TREASURY BILL	912797PM3	Jan 2026	35,414,000	$35.4M	12.76%	DBT
7	N/A	GDX 3 C90	Jul 2024	29,035	$29.4M	10.61%	DE
8	First American Government Obli	FGXXX	Jul 2024	5,251,055	$5.3M	1.90%	STIV
9	N/A	GDX 2 C119	Jul 2024	5,000	$40K	0.01%	DE
10	N/A	GDX 2 C117	Jul 2024	820	$14K	0.01%	DE
11	N/A	GDX 2 C116	Jul 2024	500	$8K	0.00%	DE
12	N/A	GDX 1 C109	Jul 2024	7,915	$8K	0.00%	DE
13	N/A	GDX 1 C110	Jul 2024	14,800	$7K	0.00%	DE
14	N/A	GDX 1 C107	Jul 2024	-5,215	$-2608	-0.00%	DE
15	N/A	GDX 2 C112	Jul 2024	-500	$-6500	-0.00%	DE
16	N/A	GDX 2 C113	Jul 2024	-820	$-8610	-0.00%	DE
17	N/A	GDX 1 C106	Jul 2024	-17,500	$-8750	-0.00%	DE
18	N/A	GDX 2 C115	Jul 2024	-5,000	$-55000	-0.02%	DE
19	N/A	N/A	Jul 2024	-29,035	$-15634087	-5.64%	DE