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Holdings (Monthly) Guide ↗

YieldMax(R) Short Nvda Option Income Strategy ETF

· Tidal Trust II
Monthly Holdings $9M AUM 3 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 912797RG4 Jan 2026 998,000 -153,000 $998K -11.7% 12.69% DBT
2 N/A N/A Jul 2024 405 -81 $378K -31.8% 4.80% DE
3 First American Government Obli FGXXX Jul 2024 25,747 -216,286 $26K -89.4% 0.33% STIV