NPORT-P
false
0001924868
XXXXXXXX
S000077649
C000238137
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax AAPL Option Income Strategy ETF
S000077649
549300Q672Z3OTWBIV69
2025-10-31
2025-07-31
N
145143454.330000000000
10897325.900000000000
134246128.430000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
Apple Inc
AAPL
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
20404000.000000000000
PA
USD
19639086.070000000000
14.6291638349
Long
DBT
UST
US
N
2
2026-07-09
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFP1
25937000.000000000000
PA
USD
25934078.200000000000
19.3183062359
Long
DBT
UST
US
N
2
2025-10-15
Fixed
4.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGE5
38336000.000000000000
PA
USD
38269285.010000000000
28.5068072037
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
AAPL 08/15/2025 200.01 P
N/A
-6610.000000000000
NC
USD
-2151105.520000000000
-1.6023594462
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Apple Inc
Apple Inc
100.000000000000
200.010000000000
USD
2025-08-15
XXXX
4645529.570000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5625216.790000000000
NS
USD
5625216.790000000000
4.1902264563
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
11775000.000000000000
PA
USD
11506091.730000000000
8.5708927807
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PN1
24301000.000000000000
PA
USD
24263617.040000000000
18.0739789845
Long
DBT
UST
US
N
2
2025-08-14
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QP5
9758000.000000000000
PA
USD
9647506.260000000000
7.1864316482
Long
DBT
UST
US
N
2
2025-11-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Apple Inc
N/A
-5110.000000000000
NC
USD
-403690.000000000000
-0.3007088582
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Apple Inc
Apple Inc
100.000000000000
220.000000000000
USD
2025-08-01
XXXX
733652.100000000000
N
N
N
N/A
N/A
Apple Inc
N/A
-1500.000000000000
NC
USD
-78000.000000000000
-0.0581022342
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Apple Inc
Apple Inc
100.000000000000
222.500000000000
USD
2025-08-01
XXXX
145900.870000000000
N
N
N
N/A
N/A
Apple Inc
N/A
5110.000000000000
NC
USD
91980.000000000000
0.0685159424
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Apple Inc
Apple Inc
100.000000000000
230.000000000000
USD
2025-08-01
XXXX
-145512.910000000000
N
N
N
N/A
N/A
Apple Inc
N/A
1500.000000000000
NC
USD
14250.000000000000
0.0106148313
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Apple Inc
Apple Inc
100.000000000000
235.000000000000
USD
2025-08-01
XXXX
-16577.180000000000
N
N
N
N/A
N/A
Apple Inc
N/A
6610.000000000000
NC
USD
7221425.000000000000
5.3792426526
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Apple Inc
Apple Inc
100.000000000000
200.000000000000
USD
2025-08-15
XXXX
1339510.090000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX