NPORT-P
false
0001924868
XXXXXXXX
S000077653
C000238141
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax COIN Option Income Strategy ETF
S000077653
549300WF7SWAHG8PZJ42
2025-10-31
2025-10-31
N
1425016242.300000000000
145232197.440000000000
1279784044.860000000000
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
Coinbase Global Inc
COIN
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
14578127.140000000000
NS
USD
14578127.140000000000
1.1391083674
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
311543000.000000000000
PA
USD
308051693.370000000000
24.0705996146
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
263337000.000000000000
PA
USD
263253724.940000000000
20.5701677558
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
436204000.000000000000
PA
USD
425485303.060000000000
33.2466485083
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
203524000.000000000000
PA
USD
197926241.300000000000
15.4655968790
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
91126000.000000000000
PA
USD
89651606.840000000000
7.0052136687
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
1000000.000000000000
PA
USD
999893.530000000000
0.0781298637
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-26620.000000000000
NC
USD
-13310.130000000000
-0.0010400294
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
355.000000000000
USD
2025-10-31
XXXX
40903574.320000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
1025.000000000000
NC
USD
512.510000000000
0.0000400466
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
362.500000000000
USD
2025-10-31
XXXX
-391365.300000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
9230.000000000000
NC
USD
9230.050000000000
0.0007212193
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
365.000000000000
USD
2025-10-31
XXXX
-5773327.240000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
21850.000000000000
NC
USD
43700.110000000000
0.0034146472
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
367.500000000000
USD
2025-10-31
XXXX
-25105423.630000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
4770.000000000000
NC
USD
2385.020000000000
0.0001863611
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
377.500000000000
USD
2025-10-31
XXXX
-2779814.790000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
17405.000000000000
NC
USD
87416612.500000000000
6.8305752717
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
300.000000000000
USD
2025-11-21
XXXX
25348688.900000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
19470.000000000000
NC
USD
32709600.000000000000
2.5558687133
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
390.000000000000
USD
2025-12-19
XXXX
-60167564.690000000000
N
N
N
N/A
N/A
COIN 11/21/2025 300.01 P
N/A
-17405.000000000000
NC
USD
-8735992.440000000000
-0.6826145767
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
300.010000000000
USD
2025-11-21
XXXX
34391233.960000000000
N
N
N
N/A
N/A
COIN 12/19/2025 390.01 P
N/A
-19470.000000000000
NC
USD
-117310924.370000000000
-9.1664624857
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
390.010000000000
USD
2025-12-19
XXXX
-27754189.060000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-10255.000000000000
NC
USD
-5127.550000000000
-0.0004006574
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
350.000000000000
USD
2025-10-31
XXXX
16603370.350000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer