Holdings (Monthly) Guide ↗

YieldMax(R) SPCX Option Income Strategy ETF

· Tidal Trust II

Monthly Holdings $3M AUM 8 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797TV9	Jul 2026	2,063,000	$2.0M	98.00%	DBT
2	N/A	N/A	Jul 2026	188	$162K	7.87%	DE
3	First American Government Obli	FGXXX	Jul 2026	90,299	$90K	4.38%	STIV
4	N/A	N/A	Jul 2026	95	$35K	1.71%	DE
5	N/A	N/A	Jul 2026	-93	$0	0.00%	DE
6	N/A	N/A	Jul 2026	93	$0	0.00%	DE
7	N/A	N/A	Jul 2026	-95	$-61275	-2.97%	DE
8	N/A	N/A	Jul 2026	-188	$-268861	-13.04%	DE