NPORT-P
false
0001924868
XXXXXXXX
S000086357
C000251851
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax CVNA Option Income Strategy ETF
S000086357
254900UGXTK9PPY76171
2025-10-31
2025-07-31
N
85597919.080000000000
4000594.080000000000
81597325.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
265072.640000000000
USD
N
Carvana Co
CVNA
N/A
N/A
CVNA 08/15/2025 270.01 P
N/A
-2154.000000000000
NC
USD
-4775.200000000000
-0.0058521526
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Carvana Co
Carvana Co
100.000000000000
270.010000000000
USD
2025-08-15
XXXX
6376081.880000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
698335.950000000000
NS
USD
698335.950000000000
0.8558319161
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
5509000.000000000000
PA
USD
5383189.760000000000
6.5972625451
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
2361000.000000000000
PA
USD
2357368.000000000000
2.8890260802
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
9344000.000000000000
PA
USD
9238194.150000000000
11.3216875063
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
1431000.000000000000
PA
USD
1377354.060000000000
1.6879892325
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
11376000.000000000000
PA
USD
11374718.490000000000
13.9400629739
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
28557000.000000000000
PA
USD
28507303.110000000000
34.9365657636
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
Carvana Co
N/A
-500.000000000000
NC
USD
-1181250.000000000000
-1.4476577510
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Carvana Co
Carvana Co
100.000000000000
367.500000000000
USD
2025-08-01
XXXX
-753504.750000000000
N
N
N
N/A
N/A
Carvana Co
N/A
-1034.000000000000
NC
USD
-2109360.000000000000
-2.5850847439
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Carvana Co
Carvana Co
100.000000000000
370.000000000000
USD
2025-08-01
XXXX
-1202124.800000000000
N
N
N
N/A
N/A
Carvana Co
N/A
-120.000000000000
NC
USD
-197100.000000000000
-0.2415520362
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Carvana Co
Carvana Co
100.000000000000
375.000000000000
USD
2025-08-01
XXXX
-110139.540000000000
N
N
N
N/A
N/A
Carvana Co
N/A
-500.000000000000
NC
USD
-446250.000000000000
-0.5468929282
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Carvana Co
Carvana Co
100.000000000000
385.000000000000
USD
2025-08-01
XXXX
-153679.750000000000
N
N
N
N/A
N/A
Carvana Co
N/A
500.000000000000
NC
USD
90500.000000000000
0.1109104986
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Carvana Co
Carvana Co
100.000000000000
402.500000000000
USD
2025-08-01
XXXX
-55264.750000000000
N
N
N
N/A
N/A
Carvana Co
N/A
1154.000000000000
NC
USD
162137.000000000000
0.1987038178
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Carvana Co
Carvana Co
100.000000000000
405.000000000000
USD
2025-08-01
XXXX
-179742.560000000000
N
N
N
N/A
N/A
Carvana Co
N/A
2154.000000000000
NC
USD
25944930.000000000000
31.7962996949
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Carvana Co
Carvana Co
100.000000000000
270.000000000000
USD
2025-08-15
XXXX
16926471.560000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX