NPORT-P
false
0001924868
XXXXXXXX
S000081459
C000244361
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax JPM Option Income Strategy ETF
S000081459
5299001I7M1DAEKD8B94
2025-10-31
2025-07-31
N
65953657.530000000000
1362219.000000000000
64591438.530000000000
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
9273396.310000000000
USD
N
JPMorgan Chase & Co
JPM
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
825758.290000000000
NS
USD
825758.290000000000
1.2784330382
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
JPM 09/19/2025 290.01 P
N/A
-2175.000000000000
NC
USD
-1286610.810000000000
-1.9919215910
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100.000000000000
290.010000000000
USD
2025-09-19
XXXX
714469.290000000000
N
N
N
N/A
N/A
JPMorgan Chase & Co
N/A
-2175.000000000000
NC
USD
-18487.500000000000
-0.0286222144
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100.000000000000
302.500000000000
USD
2025-08-01
XXXX
338774.160000000000
N
N
N
N/A
N/A
JPMorgan Chase & Co
N/A
30.000000000000
NC
USD
75.000000000000
0.0001161145
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
JPMorgan Chase & Co
JPMorgan Chase & Co
100.000000000000
305.000000000000
USD
2025-08-01
XXXX
-927.040000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
6582000.000000000000
PA
USD
6431685.420000000000
9.9574890518
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
10133000.000000000000
PA
USD
10117412.100000000000
15.6637045563
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
8838000.000000000000
PA
USD
8737923.790000000000
13.5279906886
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
8920000.000000000000
PA
USD
8585603.200000000000
13.2921690481
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
8326000.000000000000
PA
USD
8325062.080000000000
12.8888011623
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
9190000.000000000000
PA
USD
9174006.920000000000
14.2031314502
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
JPMorgan Chase & Co
N/A
500.000000000000
NC
USD
750.000000000000
0.0011611446
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
JPMorgan Chase & Co
JPMorgan Chase & Co
100.000000000000
307.500000000000
USD
2025-08-01
XXXX
-32435.730000000000
N
N
N
N/A
N/A
JPMorgan Chase & Co
N/A
1645.000000000000
NC
USD
822.510000000000
0.0012734041
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
JPMorgan Chase & Co
JPMorgan Chase & Co
100.000000000000
310.000000000000
USD
2025-08-01
XXXX
-48612.120000000000
N
N
N
N/A
N/A
JPMorgan Chase & Co
N/A
2175.000000000000
NC
USD
3072187.500000000000
4.7563385642
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
JPMorgan Chase & Co
JPMorgan Chase & Co
100.000000000000
290.000000000000
USD
2025-09-19
XXXX
-377759.830000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX