First American Government Obligations Fund

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88636R602 1019799 NS USD 21935876.49 3.085525092736168 Long EC RF US N 1 N N N Yieldmax Meta Option Income St 549300AHI52ML3CFNR76 Yieldmax Meta Option Income Strategy ETF 88634T816 1624655 NS USD 23525004.4 3.309053614339017 Long EC RF US N 1 N N N YieldMax MRNA Option Income Strategy ETF N/A YieldMax MRNA Option Income Strategy ETF 88634T469 8822678 NS USD 23203643.14 3.2638505775688507 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A YieldMax MSFT Option Income Strategy ETF 88634T428 1501285 NS USD 24365855.55 3.4273286841208797 Long EC RF US N 1 N N N YieldMax MSTR Option Income Strategy ETF N/A YieldMax MSTR Option Income Strategy ETF 88634T493 1049840 NS USD 25553105.6 3.5943286133143757 Long EC RF US N 1 N N N YieldMax NFLX Option Income St 549300SMEDTPODY9WY49 YieldMax NFLX Option Income Strategy ETF 88634T782 1295925 NS USD 24363390 3.426981877081012 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A YieldMax NVDA Option Income Strategy ETF 88634T774 1656123 NS USD 23815048.74 3.349851577870772 Long EC RF US N 1 N N N YieldMax PYPL Option Income Strategy ETF N/A YieldMax PYPL Option Income Strategy ETF 88634T451 1873170 NS USD 24276283.2 3.4147293364875013 Long EC RF US N 1 N N N Yieldmax Smci Option Income Strategy ETF N/A Yieldmax Smci Option Income Strategy ETF 88636R867 1341688 NS USD 23801545.12 3.347952143472891 Long EC RF US N 1 N N N YieldMax SNOW Option Income Strategy ETF N/A YieldMax SNOW Option Income Strategy ETF 88636J774 1649974 NS USD 24947606.88 3.5091584814059775 Long EC RF US N 1 N N N Yieldmax Tsla Option Income ETF N/A Yieldmax Tsla Option Income ETF 88636J444 3200170 NS USD 26753421.2 3.7631663574861682 Long EC RF US N 1 N N N Yieldmax Tsm Option Income Strategy ETF N/A Yieldmax Tsm Option Income Strategy ETF 88636R859 1729583 NS USD 24542782.77 3.4522154661533606 Long EC RF US N 1 N N N YieldMax Xom Option Income Strategy ETF N/A YieldMax Xom Option Income Strategy ETF 88634T410 1762498 NS USD 22656911.79 3.1869467301123984 Long EC RF US N 1 N N N YieldMax XYZ Option Income Strategy ETF N/A YieldMax XYZ Option Income Strategy ETF 88634T766 2233686 NS USD 24213156.24 3.4058498271960924 Long EC RF US N 1 N N N YieldMaxTM PLTR Option Income Strategy ETF N/A YieldMaxTM PLTR Option Income Strategy ETF 88636R800 387801 NS USD 25400965.5 3.5729284154980085 Long EC RF US N 1 N N N 2025-06-26 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial