Holdings (Monthly) Guide ↗

YieldMax(R) Short Nvda Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $9M AUM 8 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
1	TREASURY BILL	912797UK1	Jul 2026	3,305,000	NEW	$3.3M	—	41.71%	DBT
2	TREASURY BILL	912797RS8	Jul 2026	1,405,000	NEW	$1.4M	—	17.81%	DBT
3	TREASURY BILL	912797TV9	Jul 2026	1,373,000	NEW	$1.3M	—	17.10%	DBT
4	TREASURY BILL	912797VG9	Jul 2026	1,000,000	NEW	$987K	—	12.54%	DBT
5	N/A	N/A	Jul 2024	405	NEW	$11K	—	0.14%	DE
6	N/A	N/A	Jul 2024	405	NEW	$7K	—	0.09%	DE
7	N/A	N/A	Jul 2024	-405	NEW	$-28148	—	-0.36%	DE
8	N/A	N/A	Jul 2024	-405	NEW	$-647619	—	-8.23%	DE