NPORT-P false 0001924868 XXXXXXXX S000089000 C000255407 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 YieldMax AI and Tech Portfolio Option Income ETF S000089000 2549008UDFKVE9XUFD77 2025-07-31 2025-07-31 N 46794620.030000000000 1556314.080000000000 45238305.950000000000 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 N NYSE FANG+ Total Return Index NYFANGT Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 10814.000000000000 NS USD 1906616.340000000000 4.2146059627 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 9767.000000000000 NS USD 1874287.300000000000 4.1431421019 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 8032.000000000000 NS USD 1880371.520000000000 4.1565913677 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 8720.000000000000 NS USD 1810010.400000000000 4.0010569848 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 12104.000000000000 NS USD 1491454.880000000000 3.2968849047 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 6377.000000000000 NS USD 1872924.900000000000 4.1401304949 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 143126.000000000000 NS USD 3372048.560000000000 7.4539673606 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 16609.000000000000 NS USD 1895585.170000000000 4.1902213847 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 3254.000000000000 NS USD 2516773.760000000000 5.5633687141 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 4555.000000000000 NS USD 2430092.500000000000 5.3717584003 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 24036.000000000000 NS USD 4275283.320000000000 9.4505822670 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 7648.000000000000 NS USD 1940832.960000000000 4.2902423494 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 23747.000000000000 NS USD 3760337.450000000000 8.3122861722 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 11509.000000000000 NS USD 1689060.840000000000 3.7336960448 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 5189.000000000000 NS USD 1340474.370000000000 2.9631400687 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1429.000000000000 NS USD 1347718.480000000000 2.9791532899 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 8550.000000000000 NS USD 1910925.000000000000 4.2241303247 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 7703.000000000000 NS USD 1861198.860000000000 4.1142098956 Long EC CORP TW N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 5686.000000000000 NS USD 1752823.220000000000 3.8746438073 Long EC CORP US N 1 N N N N/A N/A N/A -1431.000000000000 NC USD -5008.500000000000 -0.0110713695 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written C3.ai Inc C3.ai Inc 100.000000000000 29.000000000000 USD 2025-08-08 XXXX 51290.180000000000 N N N N/A N/A N/A -108.000000000000 NC USD -95580.000000000000 -0.2112811211 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Advanced Micro Devices Inc Advanced Micro Devices Inc 100.000000000000 175.000000000000 USD 2025-08-08 XXXX -52950.190000000000 N N N N/A N/A N/A 108.000000000000 NC USD 52380.000000000000 0.1157868291 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Advanced Micro Devices Inc Advanced Micro Devices Inc 100.000000000000 185.000000000000 USD 2025-08-08 XXXX 32045.810000000000 N N N N/A N/A N/A -80.000000000000 NC USD -72800.000000000000 -0.1609255662 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Amazon.com Inc Amazon.com Inc 100.000000000000 230.000000000000 USD 2025-08-01 XXXX -26780.260000000000 N N N N/A N/A N/A -63.000000000000 NC USD -14395.500000000000 -0.0318214834 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Broadcom Inc Broadcom Inc 100.000000000000 295.000000000000 USD 2025-08-01 XXXX 19964.730000000000 N N N N/A N/A N/A 63.000000000000 NC USD 220.500000000000 0.0004874188 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased Broadcom Inc Broadcom Inc 100.000000000000 315.000000000000 USD 2025-08-01 XXXX -7074.850000000000 N N N N/A N/A N/A -97.000000000000 NC USD -13095.000000000000 -0.0289467073 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Alphabet Inc Alphabet Inc 100.000000000000 197.500000000000 USD 2025-08-08 XXXX 13297.890000000000 N N N N/A N/A N/A -14.000000000000 NC USD -2730.000000000000 -0.0060347087 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written ServiceNow Inc ServiceNow Inc 100.000000000000 1010.000000000000 USD 2025-08-08 XXXX 16809.110000000000 N N N N/A N/A N/A -51.000000000000 NC USD -36720.000000000000 -0.0811701482 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Snowflake Inc Snowflake Inc 100.000000000000 217.500000000000 USD 2025-08-01 XXXX -12420.000000000000 N N N N/A N/A N/A -34.000000000000 NC USD -12665.000000000000 -0.0279961854 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Snowflake Inc Snowflake Inc 100.000000000000 222.500000000000 USD 2025-08-01 XXXX 3223.490000000000 N N N N/A N/A N/A -56.000000000000 NC USD -4452.000000000000 -0.0098412173 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Tesla Inc Tesla Inc 100.000000000000 345.000000000000 USD 2025-08-08 XXXX 24108.100000000000 N N N N/A N/A N/A 56.000000000000 NC USD 2548.000000000000 0.0056323948 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Tesla Inc Tesla Inc 100.000000000000 355.000000000000 USD 2025-08-08 XXXX -14568.400000000000 N N N N/A N/A N/A -77.000000000000 NC USD -13629.000000000000 -0.0301271228 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written TSMC Taiwan Semiconductor Manufacturing Co Ltd 100.000000000000 250.000000000000 USD 2025-08-08 XXXX 3905.480000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 637279.550000000000 NS USD 637279.550000000000 1.4087166542 Long STIV RF US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 89311.000000000000 NS USD 1768357.800000000000 3.9089832452 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 7041.000000000000 NS USD 1782429.150000000000 3.9400881898 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 18676.000000000000 NS USD 1500990.120000000000 3.3179627055 Long EC CORP US N 1 N N N N/A N/A N/A -166.000000000000 NC USD -52207.000000000000 -0.1154044098 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written CoreWeave Inc CoreWeave Inc 100.000000000000 132.000000000000 USD 2025-08-15 XXXX 33840.850000000000 N N N N/A N/A N/A 166.000000000000 NC USD 29465.000000000000 0.0651328545 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased CoreWeave Inc CoreWeave Inc 100.000000000000 150.000000000000 USD 2025-08-15 XXXX -14566.410000000000 N N N N/A N/A N/A -70.000000000000 NC USD -315.000000000000 -0.0006963125 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written IBM International Business Machines Corp 100.000000000000 265.000000000000 USD 2025-08-01 XXXX 15031.610000000000 N N N N/A N/A N/A -893.000000000000 NC USD -1339.500000000000 -0.0029609862 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Intel Corp Intel Corp 100.000000000000 21.500000000000 USD 2025-08-01 XXXX 13547.410000000000 N N N N/A N/A N/A -32.000000000000 NC USD -125280.000000000000 -0.2769334469 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Meta Platforms Inc Meta Platforms Inc 100.000000000000 735.000000000000 USD 2025-08-01 XXXX -76903.950000000000 N N N N/A N/A N/A 32.000000000000 NC USD 7136.000000000000 0.0157742423 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Meta Platforms Inc Meta Platforms Inc 100.000000000000 785.000000000000 USD 2025-08-01 XXXX -6313.510000000000 N N N N/A N/A N/A -186.000000000000 NC USD -35154.000000000000 -0.0777084802 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Marvell Technology Inc Marvell Technology Inc 100.000000000000 85.000000000000 USD 2025-08-15 XXXX 10178.010000000000 N N N N/A N/A N/A 186.000000000000 NC USD 16368.000000000000 0.0361817262 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Marvell Technology Inc Marvell Technology Inc 100.000000000000 90.000000000000 USD 2025-08-15 XXXX -4701.990000000000 N N N N/A N/A N/A -32.000000000000 NC USD -76960.000000000000 -0.1701213129 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Microsoft Corp Microsoft Corp 100.000000000000 510.000000000000 USD 2025-08-01 XXXX -45944.950000000000 N N N N/A N/A N/A -13.000000000000 NC USD -21157.500000000000 -0.0467689927 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Microsoft Corp Microsoft Corp 100.000000000000 517.500000000000 USD 2025-08-01 XXXX -10188.140000000000 N N N N/A N/A N/A 46.000000000000 NC USD 6624.000000000000 0.0146424581 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased Microsoft Corp Microsoft Corp 100.000000000000 540.000000000000 USD 2025-08-01 XXXX -3159.870000000000 N N N N/A N/A N/A -93.000000000000 NC USD -18181.500000000000 -0.0401904970 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written NVIDIA Corp NVIDIA Corp 100.000000000000 182.500000000000 USD 2025-08-08 XXXX 3565.510000000000 N N N N/A N/A N/A 93.000000000000 NC USD 2883.000000000000 0.0063729177 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased NVIDIA Corp NVIDIA Corp 100.000000000000 192.500000000000 USD 2025-08-08 XXXX -705.000000000000 N N N N/A N/A N/A -57.000000000000 NC USD -53437.500000000000 -0.1181244498 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Oracle Corp Oracle Corp 100.000000000000 247.500000000000 USD 2025-08-08 XXXX -31210.320000000000 N N N N/A N/A N/A -19.000000000000 NC USD -11732.500000000000 -0.0259348792 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Oracle Corp Oracle Corp 100.000000000000 252.500000000000 USD 2025-08-08 XXXX -6636.840000000000 N N N N/A N/A N/A -237.000000000000 NC USD -81172.500000000000 -0.1794331116 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Palantir Technologies Inc Palantir Technologies Inc 100.000000000000 175.000000000000 USD 2025-08-08 XXXX 15596.160000000000 N N N N/A N/A N/A 237.000000000000 NC USD 24174.000000000000 0.0534370143 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Palantir Technologies Inc Palantir Technologies Inc 100.000000000000 190.000000000000 USD 2025-08-08 XXXX -16686.540000000000 N N N N/A N/A N/A -115.000000000000 NC USD -345.000000000000 -0.0007626280 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written QUALCOMM Inc QUALCOMM Inc 100.000000000000 170.000000000000 USD 2025-08-01 XXXX 35726.050000000000 N N N N/A N/A N/A -87.000000000000 NC USD -15007.500000000000 -0.0331743192 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Apple Inc Apple Inc 100.000000000000 215.000000000000 USD 2025-08-01 XXXX 23390.180000000000 N N N N/A N/A N/A 87.000000000000 NC USD 2349.000000000000 0.0051925021 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Apple Inc Apple Inc 100.000000000000 227.500000000000 USD 2025-08-01 XXXX -6063.440000000000 N N N N/A N/A N/A 80.000000000000 NC USD 29600.000000000000 0.0654312742 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Amazon.com Inc Amazon.com Inc 100.000000000000 242.500000000000 USD 2025-08-01 XXXX 15553.400000000000 N N N N/A N/A N/A -91.000000000000 NC USD -94185.000000000000 -0.2081974513 N/A DE US N 2 NYSE Arca 5493000F4ZO33MV32P92 Call Written Arista Networks Inc Arista Networks Inc 100.000000000000 113.000000000000 USD 2025-08-01 XXXX -74285.430000000000 N N N N/A N/A N/A -30.000000000000 NC USD -16500.000000000000 -0.0364735143 N/A DE US N 2 NYSE Arca 5493000F4ZO33MV32P92 Call Written Arista Networks Inc Arista Networks Inc 100.000000000000 118.000000000000 USD 2025-08-01 XXXX -10988.380000000000 N N N N/A N/A N/A -51.000000000000 NC USD -2652.000000000000 -0.0058622885 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Salesforce Inc Salesforce Inc 100.000000000000 275.000000000000 USD 2025-08-08 XXXX 15098.670000000000 N N N N/A N/A N/A 115.000000000000 NC USD 57.500000000000 0.0001271047 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased QUALCOMM Inc QUALCOMM Inc 100.000000000000 185.000000000000 USD 2025-08-01 XXXX -6900.660000000000 N N N 2025-09-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer