NPORT-P
false
0001924868
XXXXXXXX
S000086361
C000251855
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax MARA Option Income Strategy ETF
S000086361
254900BEGBJAGQW51L66
2025-10-31
2025-10-31
N
112170264.920000000000
15932325.130000000000
96237939.790000000000
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
1364684.080000000000
USD
N
MARA Holdings Inc
MARA
N/A
N/A
MARA Holdings Inc
N/A
-15200.000000000000
NC
USD
-889200.000000000000
-0.9239599288
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
19.500000000000
USD
2025-11-07
XXXX
84989.920000000000
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
17605.000000000000
NC
USD
554557.500000000000
0.5762358392
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
21.500000000000
USD
2025-11-07
XXXX
-21167.890000000000
N
N
N
N/A
N/A
MARA 11/21/2025 19.01 P
N/A
-52805.000000000000
NC
USD
-11688814.470000000000
-12.1457446985
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
19.010000000000
USD
2025-11-21
XXXX
-927114.990000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6215881.290000000000
NS
USD
6215881.290000000000
6.4588677850
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
-5000.000000000000
NC
USD
-2500.030000000000
-0.0025977593
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
20.000000000000
USD
2025-10-31
XXXX
376147.980000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
46175000.000000000000
PA
USD
45657539.860000000000
47.4423496177
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
3394000.000000000000
PA
USD
3392926.720000000000
3.5255604260
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
36949000.000000000000
PA
USD
36041064.420000000000
37.4499542474
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
7873000.000000000000
PA
USD
7656459.670000000000
7.9557601573
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
5000.000000000000
NC
USD
2500.030000000000
0.0025977593
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
22.500000000000
USD
2025-10-31
XXXX
-188851.980000000000
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
-17605.000000000000
NC
USD
-1276362.500000000000
-1.3262570903
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
19.000000000000
USD
2025-11-07
XXXX
-5957.890000000000
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
15200.000000000000
NC
USD
418000.000000000000
0.4343401375
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
22.500000000000
USD
2025-11-07
XXXX
-610.080000000000
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
52805.000000000000
NC
USD
8079165.000000000000
8.3949895619
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
19.000000000000
USD
2025-11-21
XXXX
408161.530000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer