NPORT-P
false
0001924868
XXXXXXXX
S000077654
C000238142
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax GOOGL Option Income Strategy ETF
S000077654
5493009IF5UN4O7FP638
2025-10-31
2025-10-31
N
201405336.430000000000
7389384.950000000000
194015951.480000000000
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
Alphabet Class A
GOOGL
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6682103.890000000000
NS
USD
6682103.890000000000
3.4441002603
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
GOOGL 11/21/2025 220.01 P
N/A
-6875.000000000000
NC
USD
-189592.560000000000
-0.0977200888
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alphabet Inc
Alphabet Inc
100.000000000000
220.010000000000
USD
2025-11-21
XXXX
5090869.060000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
19440000.000000000000
PA
USD
19222145.640000000000
9.9075078587
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
20409000.000000000000
PA
USD
20402546.060000000000
10.5159116580
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
38138000.000000000000
PA
USD
37200847.510000000000
19.1741180177
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
35240000.000000000000
PA
USD
34270753.050000000000
17.6638842263
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
26735000.000000000000
PA
USD
26302435.190000000000
13.5568415841
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
14387000.000000000000
PA
USD
14385468.220000000000
7.4145801468
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
Alphabet Inc
N/A
-125.000000000000
NC
USD
-62.500000000000
-0.0000322138
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
282.500000000000
USD
2025-10-31
XXXX
48647.080000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
125.000000000000
NC
USD
125.000000000000
0.0000644277
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
292.500000000000
USD
2025-10-31
XXXX
-25540.430000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
-1405.000000000000
NC
USD
-243767.500000000000
-0.1256430196
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
290.000000000000
USD
2025-11-07
XXXX
194138.120000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
-1300.000000000000
NC
USD
-161200.000000000000
-0.0830859518
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
292.500000000000
USD
2025-11-07
XXXX
203679.580000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
-1500.000000000000
NC
USD
-124500.000000000000
-0.0641699814
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
295.000000000000
USD
2025-11-07
XXXX
320514.900000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
-2545.000000000000
NC
USD
-169242.500000000000
-0.0872312296
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
297.500000000000
USD
2025-11-07
XXXX
716385.950000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
1405.000000000000
NC
USD
69547.500000000000
0.0358462794
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
300.000000000000
USD
2025-11-07
XXXX
-91076.880000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
2800.000000000000
NC
USD
79800.000000000000
0.0411306387
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
305.000000000000
USD
2025-11-07
XXXX
-192705.520000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
2545.000000000000
NC
USD
57262.500000000000
0.0295143258
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
307.500000000000
USD
2025-11-07
XXXX
-322477.060000000000
N
N
N
N/A
N/A
Alphabet Inc
N/A
6875.000000000000
NC
USD
42556250.000000000000
21.9344078027
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
220.000000000000
USD
2025-11-21
XXXX
28277476.630000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer