NPORT-P
false
0001924868
XXXXXXXX
S000084232
C000248513
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMaxTM Short TSLA Option Income Strategy ETF
S000084232
254900ZYVE1183402F16
2025-10-31
2025-07-31
N
37146193.580000000000
2126761.590000000000
35019431.990000000000
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
519946.950000000000
USD
N
Tesla Inc
TSLA
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
3954000.000000000000
PA
USD
3805770.750000000000
10.8675970275
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
7827000.000000000000
PA
USD
7826118.290000000000
22.3479304069
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
9839000.000000000000
PA
USD
9821877.480000000000
28.0469354352
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1020252.650000000000
NS
USD
1020252.650000000000
2.9133900581
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Tesla Inc
N/A
903.000000000000
NC
USD
6772.500000000000
0.0193392628
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Tesla Inc
Tesla Inc
100.000000000000
285.000000000000
USD
2025-08-01
XXXX
-62403.170000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
-903.000000000000
NC
USD
-189178.500000000000
-0.5402100755
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Tesla Inc
Tesla Inc
100.000000000000
305.000000000000
USD
2025-08-01
XXXX
182309.830000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
160.000000000000
NC
USD
18160.000000000000
0.0518569233
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Tesla Inc
Tesla Inc
100.000000000000
280.000000000000
USD
2025-08-08
XXXX
7746.160000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
-160.000000000000
NC
USD
-107600.000000000000
-0.3072579819
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Tesla Inc
Tesla Inc
100.000000000000
305.000000000000
USD
2025-08-08
XXXX
-49865.040000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
1063.000000000000
NC
USD
68032.000000000000
0.1942692846
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
475.000000000000
USD
2025-09-19
XXXX
-226936.150000000000
N
N
N
N/A
N/A
TSLA 09/19/2025 320.02 C
N/A
-1063.000000000000
NC
USD
-1800819.480000000000
-5.1423434867
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
320.020000000000
USD
2025-09-19
XXXX
1127451.600000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
3383000.000000000000
PA
USD
3305741.680000000000
9.4397352902
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
4819000.000000000000
PA
USD
4811586.790000000000
13.7397625163
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
3007000.000000000000
PA
USD
2972950.540000000000
8.4894310703
Long
DBT
UST
US
N
2
2025-11-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Tesla Inc
N/A
1063.000000000000
NC
USD
2846182.500000000000
8.1274376489
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Tesla Inc
Tesla Inc
100.000000000000
320.000000000000
USD
2025-09-19
XXXX
-332481.420000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX