NPORT-P
false
0001924868
XXXXXXXX
S000081463
C000244365
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax PYPL Option Income Strategy ETF
S000081463
529900NHR1YBDBGP0D48
2025-10-31
2025-07-31
N
59696337.930000000000
5291463.240000000000
54404874.690000000000
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
339404.640000000000
USD
N
PayPal Holdings Inc
PYPL
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3371591.520000000000
NS
USD
3371591.520000000000
6.1972232069
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
PYPL 09/19/2025 75.01 P
N/A
-7740.000000000000
NC
USD
-5193608.110000000000
-9.5462183115
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
75.010000000000
USD
2025-09-19
XXXX
-2022735.220000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
13429000.000000000000
PA
USD
13122318.970000000000
24.1197485423
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
8787000.000000000000
PA
USD
8773482.690000000000
16.1262804850
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
8115000.000000000000
PA
USD
8023110.610000000000
14.7470436348
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
6997000.000000000000
PA
USD
6734693.460000000000
12.3788419666
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
2002000.000000000000
PA
USD
2001774.470000000000
3.6794027767
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
16538000.000000000000
PA
USD
16509219.410000000000
30.3451106249
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
-2740.000000000000
NC
USD
-49320.000000000000
-0.0906536414
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
73.000000000000
USD
2025-08-08
XXXX
132414.190000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
2740.000000000000
NC
USD
15070.000000000000
0.0276997238
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
76.000000000000
USD
2025-08-08
XXXX
-37899.410000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
7740.000000000000
NC
USD
743040.000000000000
1.3657599696
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
75.000000000000
USD
2025-09-19
XXXX
-3477787.110000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX