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Holdings (Monthly) Guide ↗

YieldMax(R) Short Nvda Option Income Strategy ETF

· Tidal Trust II
Monthly Holdings $9M AUM 4 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 8 New 3 Reduced 4 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ TREASURY BILL 912797TR8 — 3,305,000 SOLD $3.3M — — —
✕ TREASURY BILL 912797RF6 — 1,833,000 SOLD $1.8M — — —
✕ TREASURY BILL 912797PM3 — 995,000 SOLD $1.0M — — —
✕ TREASURY BILL 912797QX8 — 1,000,000 SOLD $1.0M — — —