First American Government Obligations Fund

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2.1143793622266873 Long EC RF US N 1 N N N YieldMax MARA Option Income Strategy ETF N/A YieldMax MARA Option Income Strategy ETF 88636R602 2864407 NS USD 18418137.01 4.728166881516497 Long EC RF US N 1 N N N Yieldmax Meta Option Income Strategy ETF N/A Yieldmax Meta Option Income Strategy ETF 88634T816 1327792 NS USD 13450532.96 3.452920588314054 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A YieldMax MSFT Option Income Strategy ETF 88634T428 1078037 NS USD 13184392.51 3.384598995264839 Long EC RF US N 1 N N N YieldMax MSTR Option Income Strategy ETF N/A YieldMax MSTR Option Income Strategy ETF 88636X732 403792 NS USD 9985771.21 2.5634727712085206 Long EC RF US N 1 N N N YieldMax MSTR Performance & Income Target 25 ETF N/A YieldMax MSTR Performance & Income Target 25 ETF 88636V751 94008 NS USD 3793222.8 0.9737678901745379 Long EC RF US N 1 N N N YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF N/A YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 88636R578 128219 NS USD 5188163.86 1.3318667640171273 Long EC RF US N 1 N N N YieldMax NFLX Option Income Strategy ETF N/A YieldMax NFLX Option Income Strategy ETF 88634T782 1699174 NS USD 17433525.24 4.47540468523477 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A YieldMax NVDA Option Income Strategy ETF 88634T774 864750 NS USD 11639535 2.988014687553468 Long EC RF US N 1 N N N YieldMax NVDA Performance & Distribution Target 25 N/A YieldMax NVDA Performance & Distribution Target 25 88636V579 25494 NS USD 1272150.6 0.326577021984122 Long EC RF US N 1 N N N YieldMax PYPL Option Income Strategy ETF N/A YieldMax PYPL Option Income Strategy ETF 88636X740 574290 NS USD 17395256.22 4.465580547600554 Long EC RF US N 1 N N N YieldMax Russell 2000 ODTE Covered Call Strategy E N/A YieldMax Russell 2000 ODTE Covered Call Strategy E 88636R552 69427 NS USD 2633629.93 0.6760858498574395 Long EC RF US N 1 N N N YieldMax Semiconductor Portfolio Option Income ETF N/A YieldMax Semiconductor Portfolio Option Income ETF 88636R693 257487 NS USD 17895346.5 4.593959997616618 Long EC RF US N 1 N N N YieldMax Target 12 Semiconductor Option Income ETF N/A YieldMax Target 12 Semiconductor Option Income ETF 88636R818 72116 NS USD 5980377.96 1.535238064201108 Long EC RF US N 1 N N N Yieldmax Tsm Option Income Strategy ETF N/A Yieldmax Tsm Option Income Strategy ETF 88636R859 1162057 NS USD 19255284.49 4.943073144171178 Long EC RF US N 1 N N N YieldMax Ultra Option Income Strategy ETF N/A YieldMax Ultra Option Income Strategy ETF 88636X708 474495 NS USD 14894398.05 3.823578874557079 Long EC RF US N 1 N N N YieldMax XYZ Option Income Strategy ETF N/A YieldMax XYZ Option Income Strategy ETF 88636X872 628566 NS USD 17327490.35 4.448184198444438 Long EC RF US N 1 N N N 2026-06-25 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer