NPORT-P
false
0001924868
XXXXXXXX
S000086358
C000251852
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax DKNG Option Income Strategy ETF
S000086358
254900M8MW5HTWY20491
2025-10-31
2025-07-31
N
2739224.080000000000
144350.280000000000
2594873.800000000000
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
657607.800000000000
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
357385.760000000000
NS
USD
357385.760000000000
13.7727607408
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
DKNG 09/19/2025 43.01 P
N/A
-580.000000000000
NC
USD
-128649.450000000000
-4.9578307045
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
DraftKings Inc
DraftKings Inc
100.000000000000
43.010000000000
USD
2025-09-19
XXXX
23164.630000000000
N
N
N
N/A
N/A
DKNG US 08/01/25 C45.5
N/A
-430.000000000000
NC
USD
-12685.000000000000
-0.4888484365
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
DraftKings Inc
DraftKings Inc
100.000000000000
45.500000000000
USD
2025-08-01
XXXX
7185.600000000000
N
N
N
N/A
N/A
DKNG US 08/01/25 C46
N/A
-150.000000000000
NC
USD
-2325.000000000000
-0.0895997331
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
DraftKings Inc
DraftKings Inc
100.000000000000
46.000000000000
USD
2025-08-01
XXXX
2400.000000000000
N
N
N
N/A
N/A
DKNG US 08/01/25 C47
N/A
290.000000000000
NC
USD
1305.000000000000
0.0502914631
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
DraftKings Inc
DraftKings Inc
100.000000000000
47.000000000000
USD
2025-08-01
XXXX
-4060.000000000000
N
N
N
N/A
N/A
DKNG US 08/01/25 C47.5
N/A
140.000000000000
NC
USD
350.000000000000
0.0134881319
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
DraftKings Inc
DraftKings Inc
100.000000000000
47.500000000000
USD
2025-08-01
XXXX
-1069.600000000000
N
N
N
N/A
N/A
DKNG US 08/01/25 C48
N/A
150.000000000000
NC
USD
375.000000000000
0.0144515699
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
DraftKings Inc
DraftKings Inc
100.000000000000
48.000000000000
USD
2025-08-01
XXXX
-1350.000000000000
N
N
N
N/A
N/A
DKNG US 09/19/25 C43
N/A
580.000000000000
NC
USD
265350.000000000000
10.2259308333
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
DraftKings Inc
DraftKings Inc
100.000000000000
43.000000000000
USD
2025-09-19
XXXX
32624.080000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
333000.000000000000
PA
USD
325395.210000000000
12.5399242923
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QP5
333000.000000000000
PA
USD
329229.310000000000
12.6876809963
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
833000.000000000000
PA
USD
801772.140000000000
30.8983095825
Long
DBT
UST
US
N
2
2026-07-09
Fixed
.000000000000
N
N
N
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX