NPORT-P
false
0001924868
XXXXXXXX
S000081463
C000244365
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax PYPL Option Income Strategy ETF
S000081463
529900NHR1YBDBGP0D48
2025-10-31
2025-10-31
N
50165123.410000000000
2589790.460000000000
47575332.950000000000
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
PayPal Holdings Inc
PYPL
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
9859000.000000000000
PA
USD
9616738.050000000000
20.2137062501
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
10066000.000000000000
PA
USD
9789143.020000000000
20.5760893577
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGE5
4852000.000000000000
PA
USD
4851483.410000000000
10.1974765265
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
PYPL 11/21/2025 67.51 P
N/A
-6970.000000000000
NC
USD
-1198540.290000000000
-2.5192472983
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
67.510000000000
USD
2025-11-21
XXXX
2148290.620000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2321783.110000000000
NS
USD
2321783.110000000000
4.8802246165
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
16212000.000000000000
PA
USD
16030320.220000000000
33.6946043801
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
4027000.000000000000
PA
USD
4025726.540000000000
8.4617937288
Long
DBT
UST
US
N
2
2025-11-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
-681.000000000000
NC
USD
-340.500000000000
-0.0007157070
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
74.000000000000
USD
2025-10-31
XXXX
137001.270000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
681.000000000000
NC
USD
340.500000000000
0.0007157070
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
78.000000000000
USD
2025-10-31
XXXX
-67298.730000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
-2100.000000000000
NC
USD
-240450.000000000000
-0.5054089695
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
70.000000000000
USD
2025-11-07
XXXX
-46529.140000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
-1059.000000000000
NC
USD
-86308.500000000000
-0.1814143899
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
71.000000000000
USD
2025-11-07
XXXX
19778.520000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
-2250.000000000000
NC
USD
-127125.000000000000
-0.2672077989
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
72.000000000000
USD
2025-11-07
XXXX
135417.350000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
1400.000000000000
NC
USD
57400.000000000000
0.1206507584
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
73.000000000000
USD
2025-11-07
XXXX
6547.240000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
1759.000000000000
NC
USD
51011.000000000000
0.1072215302
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
74.000000000000
USD
2025-11-07
XXXX
-7978.680000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
2250.000000000000
NC
USD
54000.000000000000
0.1135041978
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
75.000000000000
USD
2025-11-07
XXXX
-57787.650000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
6970.000000000000
NC
USD
2526625.000000000000
5.3107878460
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
67.500000000000
USD
2025-11-21
XXXX
-124229.090000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer