NPORT-P
false
0001924868
XXXXXXXX
S000082235
C000245519
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax AI Option Income Strategy ETF
S000082235
5299002WL6JVUK2YYC31
2025-10-31
2025-07-31
N
109111637.370000000000
13009731.950000000000
96101905.420000000000
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
2819240.190000000000
USD
N
C3.ai Inc
AI
N/A
N/A
AI 08/15/2025 25.01 P
N/A
-41405.000000000000
NC
USD
-7670400.470000000000
-7.9815279796
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
C3.ai Inc
C3.ai Inc
100.000000000000
25.010000000000
USD
2025-08-15
XXXX
1457816.840000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1646344.490000000000
NS
USD
1646344.490000000000
1.7131236710
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
11893000.000000000000
PA
USD
11621396.940000000000
12.0927851422
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
10195000.000000000000
PA
USD
10179316.730000000000
10.5922111383
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
13265000.000000000000
PA
USD
13114795.100000000000
13.6467586597
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
18996000.000000000000
PA
USD
18283869.780000000000
19.0255018359
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
23302000.000000000000
PA
USD
23299375.030000000000
24.2444464844
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
25659000.000000000000
PA
USD
25614346.410000000000
26.6533179525
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
C3.ai Inc
N/A
-14000.000000000000
NC
USD
-7000.070000000000
-0.0072840075
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
C3.ai Inc
C3.ai Inc
100.000000000000
27.500000000000
USD
2025-08-01
XXXX
675586.930000000000
N
N
N
N/A
N/A
C3.ai Inc
N/A
14000.000000000000
NC
USD
7000.070000000000
0.0072840075
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
C3.ai Inc
C3.ai Inc
100.000000000000
29.500000000000
USD
2025-08-01
XXXX
-150912.930000000000
N
N
N
N/A
N/A
C3.ai Inc
N/A
-14800.000000000000
NC
USD
-407000.000000000000
-0.4235087725
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
C3.ai Inc
C3.ai Inc
100.000000000000
25.000000000000
USD
2025-08-08
XXXX
314063.400000000000
N
N
N
N/A
N/A
C3.ai Inc
N/A
-12605.000000000000
NC
USD
-176470.000000000000
-0.1836279928
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
C3.ai Inc
C3.ai Inc
100.000000000000
26.000000000000
USD
2025-08-08
XXXX
330529.900000000000
N
N
N
N/A
N/A
C3.ai Inc
N/A
14800.000000000000
NC
USD
148000.000000000000
0.1540031900
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
C3.ai Inc
C3.ai Inc
100.000000000000
26.500000000000
USD
2025-08-08
XXXX
-137336.600000000000
N
N
N
N/A
N/A
C3.ai Inc
N/A
12256.000000000000
NC
USD
61280.000000000000
0.0637656452
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
C3.ai Inc
C3.ai Inc
100.000000000000
28.000000000000
USD
2025-08-08
XXXX
-113729.550000000000
N
N
N
N/A
N/A
C3.ai Inc
N/A
41405.000000000000
NC
USD
1966737.500000000000
2.0465124926
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
C3.ai Inc
C3.ai Inc
100.000000000000
25.000000000000
USD
2025-08-15
XXXX
-5791785.200000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX