Tidal Trust II. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Yieldmax Amzn Option Income ETF | 7.11% | $27.42M | 2,382,060 |
| YieldMax SNOW Option Income Strategy ETF | 7.01% | $27.03M | 2,465,878 |
| YieldMax AAPL Option Income Strategy ETF | 6.95% | $26.79M | 2,301,281 |
| YieldMaxTM PLTR Option Income Strategy ETF | 6.06% | $23.36M | 821,236 |
| YieldMax XYZ Option Income Strategy ETF | 5.99% | $23.09M | 892,679 |
| YieldMax Target 12 Big 50 Option Income ETF | 5.98% | $23.06M | 445,602 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | 5.76% | $22.22M | 539,424 |
| YieldMax MSFT Option Income Strategy ETF | 5.74% | $22.14M | 1,829,531 |
| Yieldmax Meta Option Income Strategy ETF | 5.48% | $21.13M | 2,521,044 |
| YieldMax MRNA Option Income Strategy ETF | 5.21% | $20.07M | 1,394,047 |
| YieldMax COIN Option Income Strategy ETF | 4.99% | $19.26M | 1,086,317 |
| YieldMax JP Option Income Strategy ETF | 4.73% | $18.23M | 1,251,379 |
| YieldMax NVDA Option Income Strategy ETF | 4.61% | $17.76M | 1,472,751 |
| YieldMax HOOD Option Income Strategy ETF | 4.45% | $17.18M | 695,149 |
| Yieldmax Tsla Option Income ETF | 3.73% | $14.38M | 682,494 |
| YieldMax Xom Option Income Strategy ETF | 3.68% | $14.20M | 1,261,431 |
| YieldMax Russell 2000 ODTE Covered Call Strategy E | 3.54% | $13.64M | 363,179 |
| YieldMax Bitcoin Option Income Strategy ETF | 2.20% | $8.47M | 462,453 |
| YieldMax HIMS Option Income Strategy ETF | 1.11% | $4.27M | 335,998 |
| YieldMax BRKB Option Income Strategy ETF | 1.01% | $3.89M | 95,232 |
| First American Government ObliCash or money market | 0.94% | $3.62M | 3,624,387 |
| YieldMax BABA Option Income Strategy ETF | 0.91% | $3.52M | 414,807 |
| YieldMax Target 12 Semiconductor Option Income ETF | 0.83% | $3.19M | 35,999 |
| YieldMax Target 12 Real Estate Option Income ETF | 0.72% | $2.77M | 55,307 |
| YieldMax NVDA Performance & Distribution Target 25 | 0.54% | $2.09M | 43,542 |
| Yieldmax GME Option Income Strategy ETF | 0.24% | $914.51K | 33,378 |
| YieldMax TSLA Performance & Distribution Target 25 | 0.12% | $443.67K | 12,762 |
| Yieldmax RBLX Option Income Strategy ETF | 0.11% | $407.63K | 45,904 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.