NPORT-P
false
0001924868
XXXXXXXX
S000077651
C000238139
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax AMZN Option Income Strategy ETF
S000077651
5493006A16BQWRTCWU76
2025-10-31
2025-10-31
N
333536722.760000000000
23476726.810000000000
310059995.950000000000
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
USD
N
BmK - AMZN
AMZN
N/A
N/A
Amazon.com Inc
N/A
-6500.000000000000
NC
USD
-9408750.000000000000
-3.0344933635
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
230.000000000000
USD
2025-10-31
XXXX
-6257252.100000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-6745.000000000000
NC
USD
-8060275.000000000000
-2.5995855980
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
232.500000000000
USD
2025-10-31
XXXX
-5274228.180000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
6500.000000000000
NC
USD
2957500.000000000000
0.9538476549
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
240.000000000000
USD
2025-10-31
XXXX
1551497.900000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
13271223.750000000000
NS
USD
13271223.750000000000
4.2802115472
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AMZN 11/21/2025 220.01 P
N/A
-13245.000000000000
NC
USD
-1516845.210000000000
-0.4892102270
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
220.010000000000
USD
2025-11-21
XXXX
7125331.350000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
47745000.000000000000
PA
USD
47209945.660000000000
15.2260679471
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
18650000.000000000000
PA
USD
18644102.310000000000
6.0130628116
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
63185000.000000000000
PA
USD
61632375.850000000000
19.8775645536
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
60930000.000000000000
PA
USD
59254170.920000000000
19.1105501174
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
29994000.000000000000
PA
USD
29508705.480000000000
9.5170953575
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGE5
64615000.000000000000
PA
USD
64608120.440000000000
20.8372964213
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
Amazon.com Inc
N/A
6745.000000000000
NC
USD
1382725.000000000000
0.4459540147
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
242.500000000000
USD
2025-10-31
XXXX
217712.420000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
13245.000000000000
NC
USD
34006537.500000000000
10.9677281636
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
220.000000000000
USD
2025-11-21
XXXX
4195949.060000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer