NPORT-P
false
0001924868
XXXXXXXX
S000077653
C000238141
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax COIN Option Income Strategy ETF
S000077653
549300WF7SWAHG8PZJ42
2025-10-31
2025-07-31
N
1572079325.720000000000
116604396.410000000000
1455474929.310000000000
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
5818535.430000000000
USD
N
Coinbase Global Inc
COIN
N/A
N/A
COIN 08/15/2025 390.01 P
N/A
-38700.000000000000
NC
USD
-103912034.850000000000
-7.1393902263
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
390.010000000000
USD
2025-08-15
XXXX
-24649951.890000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
22838037.560000000000
NS
USD
22838037.560000000000
1.5691123976
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-750.000000000000
NC
USD
-352500.000000000000
-0.0242188988
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
400.000000000000
USD
2025-08-01
XXXX
123505.130000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-300.000000000000
NC
USD
-162750.000000000000
-0.0111819171
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
402.500000000000
USD
2025-08-01
XXXX
-48847.950000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-4600.000000000000
NC
USD
-1564000.000000000000
-0.1074563339
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
407.500000000000
USD
2025-08-01
XXXX
747240.100000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-5560.000000000000
NC
USD
-1390000.000000000000
-0.0955014732
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
415.000000000000
USD
2025-08-01
XXXX
3178782.660000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-8700.000000000000
NC
USD
-1831350.000000000000
-0.1258249086
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
417.500000000000
USD
2025-08-01
XXXX
6586769.450000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-6200.000000000000
NC
USD
-967200.000000000000
-0.0664525359
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
422.500000000000
USD
2025-08-01
XXXX
4138285.700000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-12590.000000000000
NC
USD
-1290475.000000000000
-0.0886634990
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
435.000000000000
USD
2025-08-01
XXXX
6605074.870000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
750.000000000000
NC
USD
69000.000000000000
0.0047407206
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
437.500000000000
USD
2025-08-01
XXXX
-13744.880000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
8700.000000000000
NC
USD
696000.000000000000
0.0478194427
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
447.500000000000
USD
2025-08-01
XXXX
-2569760.550000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
38700.000000000000
NC
USD
59501250.000000000000
4.0880985857
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
390.000000000000
USD
2025-08-15
XXXX
-98976757.060000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
192886000.000000000000
PA
USD
188481019.980000000000
12.9497950246
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
112503000.000000000000
PA
USD
112329933.260000000000
7.7177511614
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
244869000.000000000000
PA
USD
242096250.370000000000
16.6334881828
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
304253000.000000000000
PA
USD
292847032.710000000000
20.1203762987
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
222693000.000000000000
PA
USD
222667913.630000000000
15.2986430165
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
421361000.000000000000
PA
USD
420627718.090000000000
28.8996883161
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
5560.000000000000
NC
USD
303020.000000000000
0.0208193212
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
450.000000000000
USD
2025-08-01
XXXX
-1127437.340000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
4000.000000000000
NC
USD
178000.000000000000
0.0122296851
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
455.000000000000
USD
2025-08-01
XXXX
-1239106.000000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX