Holdings (Monthly) Guide ↗

YieldMax(R) Short N100 Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $16M AUM 10 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	TREASURY BILL	912797RS8	Jul 2026	3,407,000	NEW	$3.4M	—	21.81%	DBT
2	TREASURY BILL	912797UK1	Jul 2026	3,248,000	NEW	$3.2M	—	20.70%	DBT
3	TREASURY BILL	912797TV9	Jul 2026	3,164,000	NEW	$3.1M	—	19.89%	DBT
4	TREASURY BILL	912797VG9	Jul 2026	790,000	NEW	$779K	—	5.00%	DBT
5	N/A	N/A	Apr 2025	250	NEW	$68	—	0.00%	DE
6	N/A	N/A	Apr 2025	108	NEW	$54	—	0.00%	DE
7	N/A	N/A	Apr 2025	100	NEW	$50	—	0.00%	DE
8	N/A	N/A	Apr 2025	-108	NEW	$-54	—	-0.00%	DE
9	N/A	N/A	Apr 2025	-120	NEW	$-60	—	-0.00%	DE
10	N/A	N/A	Apr 2025	-228	NEW	$-132997	—	-0.85%	DE