NPORT-P
false
0001924868
XXXXXXXX
S000077657
C000238145
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax NVDA Option Income Strategy ETF
S000077657
549300NB95KDV3FTQM03
2025-10-31
2025-07-31
N
1995171938.580000000000
84920413.910000000000
1910251524.670000000000
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
168235159.190000000000
USD
N
NVIDIA Corp
NVDA
N/A
N/A
NVDA 09/19/2025 165.01 P
N/A
-55950.000000000000
NC
USD
-29046733.440000000000
-1.5205711429
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
165.010000000000
USD
2025-09-19
XXXX
34308249.060000000000
N
N
N
N/A
N/A
NVDA 09/19/2025 170.01 P
N/A
-54690.000000000000
NC
USD
-37207980.550000000000
-1.9478053057
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
170.010000000000
USD
2025-09-19
XXXX
22606472.450000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5864890.570000000000
NS
USD
5864890.570000000000
0.3070219023
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-57150.000000000000
NC
USD
-10687050.000000000000
-0.5594577396
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
177.500000000000
USD
2025-08-01
XXXX
-1927862.480000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-26800.000000000000
NC
USD
-2063600.000000000000
-0.1080276588
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
180.000000000000
USD
2025-08-01
XXXX
-177665.000000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-6690.000000000000
NC
USD
-173940.000000000000
-0.0091056072
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
182.500000000000
USD
2025-08-01
XXXX
425975.720000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
57150.000000000000
NC
USD
542925.000000000000
0.0284216499
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100.000000000000
185.000000000000
USD
2025-08-01
XXXX
-707832.000000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
227813000.000000000000
PA
USD
222610384.400000000000
11.6534593233
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
82692000.000000000000
PA
USD
82564792.420000000000
4.3221948185
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
275756000.000000000000
PA
USD
272633504.510000000000
14.2721259996
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
330490000.000000000000
PA
USD
318100448.770000000000
16.6522808469
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
111395000.000000000000
PA
USD
111382451.350000000000
5.8307741107
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
620227000.000000000000
PA
USD
619147637.560000000000
32.4118384183
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
NVIDIA Corp
N/A
54690.000000000000
NC
USD
85453125.000000000000
4.4733965081
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100.000000000000
170.000000000000
USD
2025-09-19
XXXX
17894568.000000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-20000.000000000000
NC
USD
-2460000.000000000000
-0.1287788528
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
185.000000000000
USD
2025-08-08
XXXX
1032235.000000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
6690.000000000000
NC
USD
30105.000000000000
0.0015759705
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100.000000000000
187.500000000000
USD
2025-08-01
XXXX
-85809.290000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
20000.000000000000
NC
USD
620000.000000000000
0.0324564588
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100.000000000000
192.500000000000
USD
2025-08-08
XXXX
-368265.000000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
55950.000000000000
NC
USD
103647375.000000000000
5.4258496152
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100.000000000000
165.000000000000
USD
2025-09-19
XXXX
37452370.500000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX