NPORT-P
false
0001924868
XXXXXXXX
S000077655
C000238143
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax META Option Income Strategy ETF
S000077655
549300AHI52ML3CFNR76
2025-10-31
2025-10-31
N
179582000.450000000000
24674967.550000000000
154907032.900000000000
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
28548997.250000000000
USD
N
Meta Platforms Inc
META
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QP5
13087000.000000000000
PA
USD
13082861.500000000000
8.4456213866
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
29410000.000000000000
PA
USD
28687317.780000000000
18.5190544567
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
33504000.000000000000
PA
USD
32582500.290000000000
21.0335836147
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
14043000.000000000000
PA
USD
13815788.190000000000
8.9187610991
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
31762000.000000000000
PA
USD
31758618.300000000000
20.5017278463
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
23607000.000000000000
PA
USD
23342448.150000000000
15.0686819785
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
67.000000000000
NC
USD
11859.000000000000
0.0076555595
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
715.000000000000
USD
2025-11-07
XXXX
-26196.580000000000
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
2350.000000000000
NC
USD
893000.000000000000
0.5764747948
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
740.000000000000
USD
2025-11-21
XXXX
-9775118.570000000000
N
N
N
N/A
N/A
META 11/21/2025 740.01 P
N/A
-2350.000000000000
NC
USD
-21949974.310000000000
-14.1697726043
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
740.010000000000
USD
2025-11-21
XXXX
-11725622.880000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4268024.460000000000
NS
USD
4268024.460000000000
2.7552167130
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-500.000000000000
NC
USD
-250.000000000000
-0.0001613871
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
760.000000000000
USD
2025-10-31
XXXX
832504.150000000000
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
500.000000000000
NC
USD
250.000000000000
0.0001613871
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
790.000000000000
USD
2025-10-31
XXXX
-397551.850000000000
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-300.000000000000
NC
USD
-180000.000000000000
-0.1161987268
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
670.000000000000
USD
2025-11-07
XXXX
173941.890000000000
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-1133.000000000000
NC
USD
-470195.000000000000
-0.3035336687
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
680.000000000000
USD
2025-11-07
XXXX
774978.110000000000
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-350.000000000000
NC
USD
-117250.000000000000
-0.0756905596
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
685.000000000000
USD
2025-11-07
XXXX
251638.210000000000
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
300.000000000000
NC
USD
88800.000000000000
0.0573247052
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
690.000000000000
USD
2025-11-07
XXXX
-99238.110000000000
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-67.000000000000
NC
USD
-17051.500000000000
-0.0110075699
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
695.000000000000
USD
2025-11-07
XXXX
55593.000000000000
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
1133.000000000000
NC
USD
258890.500000000000
0.1671263694
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
700.000000000000
USD
2025-11-07
XXXX
-408288.540000000000
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
350.000000000000
NC
USD
74550.000000000000
0.0481256394
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100.000000000000
705.000000000000
USD
2025-11-07
XXXX
-114531.800000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer