NPORT-P
false
0001924868
XXXXXXXX
S000082235
C000245519
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax AI Option Income Strategy ETF
S000082235
5299002WL6JVUK2YYC31
2025-10-31
2025-10-31
N
91906876.790000000000
7069268.390000000000
84837608.400000000000
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
1150954.660000000000
USD
N
C3.ai Inc
AI
N/A
N/A
AI 11/21/2025 17.51 P
N/A
-48105.000000000000
NC
USD
-4682093.320000000000
-5.5188888611
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
C3.ai Inc
C3.ai Inc
100.000000000000
17.510000000000
USD
2025-11-21
XXXX
2994826.670000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3656809.250000000000
NS
USD
3656809.250000000000
4.3103634331
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
C3.ai Inc
N/A
-21405.000000000000
NC
USD
-10702.610000000000
-0.0126154075
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
C3.ai Inc
C3.ai Inc
100.000000000000
18.500000000000
USD
2025-10-31
XXXX
910639.480000000000
N
N
N
N/A
N/A
C3.ai Inc
N/A
21405.000000000000
NC
USD
10702.610000000000
0.0126154075
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
C3.ai Inc
C3.ai Inc
100.000000000000
20.000000000000
USD
2025-10-31
XXXX
-327565.300000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
16185000.000000000000
PA
USD
16003622.800000000000
18.8638306782
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QP5
10669000.000000000000
PA
USD
10665626.140000000000
12.5718137759
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
27687000.000000000000
PA
USD
27006656.490000000000
31.8333543335
Long
DBT
UST
US
N
2
2026-07-09
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
16220000.000000000000
PA
USD
15773882.360000000000
18.5930304466
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SL2
11008000.000000000000
PA
USD
10829893.640000000000
12.7654395783
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
C3.ai Inc
N/A
-26700.000000000000
NC
USD
-1094700.000000000000
-1.2903475483
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
C3.ai Inc
C3.ai Inc
100.000000000000
18.000000000000
USD
2025-11-07
XXXX
-180019.680000000000
N
N
N
N/A
N/A
C3.ai Inc
N/A
26700.000000000000
NC
USD
320400.000000000000
0.3776626971
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
C3.ai Inc
C3.ai Inc
100.000000000000
19.500000000000
USD
2025-11-07
XXXX
-7319.680000000000
N
N
N
N/A
N/A
C3.ai Inc
N/A
48105.000000000000
NC
USD
5267497.500000000000
6.2089179544
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
C3.ai Inc
C3.ai Inc
100.000000000000
17.500000000000
USD
2025-11-21
XXXX
-3038672.510000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer