Holdings (Monthly) Guide ↗

YieldMax HOOD Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $182M AUM 15 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797PM3	Jan 2026	37,259,000	$37.2M	28.33%	DBT
2	TREASURY BILL	912797QX8	Jan 2026	37,124,000	$36.7M	27.92%	DBT
3	TREASURY BILL	912797RF6	Jan 2026	27,752,000	$27.3M	20.81%	DBT
4	TREASURY BILL	912797TR8	Jan 2026	18,376,000	$18.2M	13.86%	DBT
5	TREASURY BILL	912797RG4	Jan 2026	9,714,000	$9.5M	7.27%	DBT
6	TREASURY BILL	912797SL2	Jan 2026	8,578,000	$8.5M	6.49%	DBT
7	First American Government Obli	FGXXX	Jan 2026	6,431,617	$6.4M	4.90%	STIV
8	N/A	HOOD 2 C13	Jan 2026	13,220	$397K	0.30%	DE
9	N/A	HOOD 2 C11	Jan 2026	4,000	$98K	0.07%	DE
10	N/A	HOOD 2 C11	Jan 2026	2,000	$58K	0.04%	DE
11	N/A	HOOD 2 C11	Jan 2026	1,520	$31K	0.02%	DE
12	N/A	HOOD 2 C10	Jan 2026	-1,520	$-85120	-0.06%	DE
13	N/A	HOOD 2 C10	Jan 2026	-2,000	$-217000	-0.17%	DE
14	N/A	HOOD 2 C10	Jan 2026	-4,000	$-350000	-0.27%	DE
15	N/A	N/A	Jan 2026	-13,220	$-46994251	-35.79%	DE