NPORT-P
false
0001924868
XXXXXXXX
S000081454
C000244356
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax ABNB Option Income Strategy ETF
S000081454
529900LJ69C4APRUYN64
2025-10-31
2025-07-31
N
39931050.220000000000
2671678.660000000000
37259371.560000000000
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
3578398.750000000000
USD
N
Airbnb Inc
ABNB
N/A
N/A
Airbnb Inc
N/A
2810.000000000000
NC
USD
1967000.000000000000
5.2792087404
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Airbnb Inc
Airbnb Inc
100.000000000000
135.000000000000
USD
2025-09-19
XXXX
-1038016.970000000000
N
N
N
N/A
N/A
ABNB 09/19/2025 135.01 P
N/A
-2810.000000000000
NC
USD
-2435822.930000000000
-6.5374772252
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Airbnb Inc
Airbnb Inc
100.000000000000
135.010000000000
USD
2025-09-19
XXXX
-310639.890000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2253625.950000000000
NS
USD
2253625.950000000000
6.0484808402
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
5877000.000000000000
PA
USD
5742785.660000000000
15.4129965685
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
3312000.000000000000
PA
USD
3306905.050000000000
8.8753645366
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
5022000.000000000000
PA
USD
4965133.890000000000
13.3258659020
Long
DBT
UST
US
N
2
2025-11-06
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
5966000.000000000000
PA
USD
5742344.030000000000
15.4118112828
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
3127000.000000000000
PA
USD
3126647.740000000000
8.3915740097
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
7133000.000000000000
PA
USD
7120586.650000000000
19.1108608435
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
Airbnb Inc
N/A
-120.000000000000
NC
USD
-26820.000000000000
-0.0719818904
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Airbnb Inc
Airbnb Inc
100.000000000000
141.000000000000
USD
2025-08-08
XXXX
10346.820000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
-900.000000000000
NC
USD
-178200.000000000000
-0.4782689362
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Airbnb Inc
Airbnb Inc
100.000000000000
142.000000000000
USD
2025-08-08
XXXX
77278.150000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
120.000000000000
NC
USD
11580.000000000000
0.0310794292
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Airbnb Inc
Airbnb Inc
100.000000000000
148.000000000000
USD
2025-08-08
XXXX
-4653.180000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
900.000000000000
NC
USD
76500.000000000000
0.2053174726
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Airbnb Inc
Airbnb Inc
100.000000000000
149.000000000000
USD
2025-08-08
XXXX
-37873.850000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX