NPORT-P false 0001924868 XXXXXXXX S000077664 C000238152 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 YieldMax Innovation Option Income Strategy ETF S000077664 549300LMYS5FKTZ76W57 2025-10-31 2025-07-31 N 83742011.430000000000 2577274.020000000000 81164737.410000000000 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 2240208.790000000000 USD N NYSE FANG+ Total Return Index NYFANGT N/A N/A N/A -10640.000000000000 NC USD -2267436.140000000000 -2.7936222211 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written ARK Innovation ETF ARK Innovation ETF 100.000000000000 70.010000000000 USD 2025-09-19 XXXX 3157669.980000000000 N N N N/A N/A N/A 2440.000000000000 NC USD 48800.010000000000 0.0601246447 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased ARK Innovation ETF ARK Innovation ETF 100.000000000000 80.500000000000 USD 2025-08-01 XXXX -42186.370000000000 N N N N/A N/A N/A 10640.000000000000 NC USD 8219400.000000000000 10.1268115468 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased ARK Innovation ETF ARK Innovation ETF 100.000000000000 70.000000000000 USD 2025-09-19 XXXX 2255526.120000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2682499.050000000000 NS USD 2682499.050000000000 3.3050055179 Long STIV RF US N 1 N N N N/A N/A N/A -5200.000000000000 NC USD -148200.000000000000 -0.1825916090 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written ARK Innovation ETF ARK Innovation ETF 100.000000000000 77.000000000000 USD 2025-08-01 XXXX 499254.600000000000 N N N N/A N/A N/A -3000.000000000000 NC USD -61500.000000000000 -0.0757718216 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written ARK Innovation ETF ARK Innovation ETF 100.000000000000 77.500000000000 USD 2025-08-01 XXXX 272701.500000000000 N N N N/A N/A N/A -2440.000000000000 NC USD -34160.000000000000 -0.0420872427 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written ARK Innovation ETF ARK Innovation ETF 100.000000000000 78.000000000000 USD 2025-08-01 XXXX 196884.820000000000 N N N N/A N/A N/A 5200.000000000000 NC USD 31200.030000000000 0.0384403757 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased ARK Innovation ETF ARK Innovation ETF 100.000000000000 79.500000000000 USD 2025-08-01 XXXX -271593.370000000000 N N N N/A N/A N/A 3000.000000000000 NC USD 9000.000000000000 0.0110885593 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased ARK Innovation ETF ARK Innovation ETF 100.000000000000 80.000000000000 USD 2025-08-01 XXXX -137878.500000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PM3 4493000.000000000000 PA USD 4390392.370000000000 5.4092362153 Long DBT UST US N 2 2026-02-19 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PN1 13187000.000000000000 PA USD 13166714.040000000000 16.2222098662 Long DBT UST US N 2 2025-08-14 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QP5 8169000.000000000000 PA USD 8076499.150000000000 9.9507488199 Long DBT UST US N 2 2025-11-06 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RF6 9486000.000000000000 PA USD 9130384.750000000000 11.2492013667 Long DBT UST US N 2 2026-07-09 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFP1 13559000.000000000000 PA USD 13557472.580000000000 16.7036486689 Long DBT UST US N 2 2025-10-15 Fixed 4.250000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGE5 22006000.000000000000 PA USD 21967703.620000000000 27.0655759151 Long DBT UST US N 2 2026-01-15 Fixed 3.875000000000 N N N N N N 2025-09-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX