NPORT-P
false
0001924868
XXXXXXXX
S000077654
C000238142
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax GOOGL Option Income Strategy ETF
S000077654
5493009IF5UN4O7FP638
2025-10-31
2025-07-31
N
143787316.960000000000
2670000.850000000000
141117316.110000000000
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
USD
N
Alphabet Class A
GOOGL
N/A
N/A
GOOGL 09/19/2025 180.01 P
N/A
-7315.000000000000
NC
USD
-2476240.880000000000
-1.7547392115
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alphabet Inc
Alphabet Inc
100.000000000000
180.010000000000
USD
2025-09-19
XXXX
4858218.830000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3735521.650000000000
NS
USD
3735521.650000000000
2.6471036673
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
6620000.000000000000
PA
USD
6468817.600000000000
4.5839998792
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
22909000.000000000000
PA
USD
22873758.400000000000
16.2090372964
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
17187000.000000000000
PA
USD
16992384.720000000000
12.0413179533
Long
DBT
UST
US
N
2
2025-11-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Alphabet Inc
N/A
-7095.000000000000
NC
USD
-67402.500000000000
-0.0477634509
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
197.500000000000
USD
2025-08-01
XXXX
923994.700000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
-100.000000000000
NC
USD
-350.000000000000
-0.0002480206
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
200.000000000000
USD
2025-08-01
XXXX
11117.050000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
3695.000000000000
NC
USD
9237.500000000000
0.0065459720
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
202.500000000000
USD
2025-08-01
XXXX
-187815.000000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
3400.000000000000
NC
USD
5100.000000000000
0.0036140143
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
205.000000000000
USD
2025-08-01
XXXX
-77620.300000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
-120.000000000000
NC
USD
-6240.000000000000
-0.0044218528
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
202.500000000000
USD
2025-08-08
XXXX
9920.460000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
7315.000000000000
NC
USD
11502837.500000000000
8.1512586953
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
180.000000000000
USD
2025-09-19
XXXX
4345077.210000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
22489000.000000000000
PA
USD
21645922.700000000000
15.3389557686
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
24188000.000000000000
PA
USD
24185275.220000000000
17.1384177978
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
33427000.000000000000
PA
USD
33368827.990000000000
23.6461611586
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