NPORT-P
false
0001924868
XXXXXXXX
S000086355
C000251849
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax(TM) SMCI Option Income Strategy ETF
S000086355
254900MNXKJWTI1UFK53
2025-10-31
2025-07-31
N
404551207.170000000000
66959224.790000000000
337591982.380000000000
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
22111368.620000000000
USD
N
Super Micro Computer Inc
SMCI
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFP1
41240000.000000000000
PA
USD
41235354.310000000000
12.2145537993
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
56454000.000000000000
PA
USD
56355754.800000000000
16.6934517824
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
SMCI 08/15/2025 45.01 P
N/A
-5686.000000000000
NC
USD
-281023.730000000000
-0.0832436031
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
45.010000000000
USD
2025-08-15
XXXX
3141629.030000000000
N
N
N
N/A
N/A
SMCI 09/19/2025 60.01 P
N/A
-51600.000000000000
NC
USD
-35715347.640000000000
-10.5794419015
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
60.010000000000
USD
2025-09-19
XXXX
-619615.040000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1702359.620000000000
NS
USD
1702359.620000000000
0.5042654177
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
66761000.000000000000
PA
USD
65236364.360000000000
19.3240265661
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
41413000.000000000000
PA
USD
41349293.140000000000
12.2483042543
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
51534000.000000000000
PA
USD
50950459.900000000000
15.0923192964
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
54335000.000000000000
PA
USD
52298066.160000000000
15.4915012469
Long
DBT
UST
US
N
2
2026-07-09
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
-23500.000000000000
NC
USD
-775500.000000000000
-0.2297151711
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
61.000000000000
USD
2025-08-01
XXXX
1417002.250000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
-32186.000000000000
NC
USD
-305767.000000000000
-0.0905729448
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
63.000000000000
USD
2025-08-01
XXXX
2215515.570000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
10000.000000000000
NC
USD
35000.000000000000
0.0103675448
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
65.000000000000
USD
2025-08-01
XXXX
-257765.000000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
11886.000000000000
NC
USD
29715.000000000000
0.0088020455
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
66.000000000000
USD
2025-08-01
XXXX
-377695.480000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
-1600.000000000000
NC
USD
-154400.000000000000
-0.0457356833
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
69.000000000000
USD
2025-08-08
XXXX
136357.600000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
5686.000000000000
NC
USD
8301560.000000000000
2.4590512907
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
45.000000000000
USD
2025-08-15
XXXX
5543882.760000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
51600.000000000000
NC
USD
32637000.000000000000
9.6675874142
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
60.000000000000
USD
2025-09-19
XXXX
102332.600000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX