NPORT-P
false
0001924868
XXXXXXXX
S000077655
C000238143
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax META Option Income Strategy ETF
S000077655
549300AHI52ML3CFNR76
2025-10-31
2025-07-31
N
197537147.840000000000
9828120.780000000000
187709027.060000000000
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
25638166.530000000000
USD
N
Meta Platforms Inc
META
N/A
N/A
META 09/19/2025 725.01 P
N/A
-2550.000000000000
NC
USD
-3153645.690000000000
-1.6800714059
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
725.010000000000
USD
2025-09-19
XXXX
7230205.600000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
410468.900000000000
NS
USD
410468.900000000000
0.2186729676
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-920.000000000000
NC
USD
-2523100.000000000000
-1.3441548547
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
745.000000000000
USD
2025-08-01
XXXX
-1483082.330000000000
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-1630.000000000000
NC
USD
-4001650.000000000000
-2.1318367383
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
750.000000000000
USD
2025-08-01
XXXX
-2386974.360000000000
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
920.000000000000
NC
USD
205160.000000000000
0.1092968214
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
785.000000000000
USD
2025-08-01
XXXX
-100394.330000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PN1
33128000.000000000000
PA
USD
33077038.200000000000
17.6214424623
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
18861000.000000000000
PA
USD
18647429.350000000000
9.9342208748
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
29035000.000000000000
PA
USD
27946523.430000000000
14.8882149504
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
14043000.000000000000
PA
USD
14041418.060000000000
7.4804170476
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
37905000.000000000000
PA
USD
37839035.070000000000
20.1583459585
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
23237000.000000000000
PA
USD
22706331.520000000000
12.0965581015
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
1630.000000000000
NC
USD
185820.000000000000
0.0989936408
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
790.000000000000
USD
2025-08-01
XXXX
-245154.360000000000
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
2550.000000000000
NC
USD
16581375.000000000000
8.8335522589
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
725.000000000000
USD
2025-09-19
XXXX
4876476.290000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX