YieldMax(R) Short N100 Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $16M AUM 1 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 10 New 1 Added 1 Reduced 5 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	First American Government Obli	FGXXX	Apr 2025	2,173,824	+556,216	$2.2M	+34.4%	13.96%	STIV