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Holdings (Monthly) Guide ↗

YieldMax(R) Short N100 Option Income Strategy ETF

· Tidal Trust II
Monthly Holdings $16M AUM 5 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
✕ TREASURY BILL 912797PM3 — 3,407,000 SOLD $3.4M — — —
✕ TREASURY BILL 912797RF6 — 3,164,000 SOLD $3.1M — — —
✕ TREASURY BILL 912797QX8 — 1,461,000 SOLD $1.4M — — —
✕ TREASURY BILL 912797SL2 — 925,000 SOLD $0.9M — — —
✕ TREASURY BILL 912797TR8 — 925,000 SOLD $0.9M — — —