NPORT-P
false
0001924868
XXXXXXXX
S000082242
C000245526
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax SNOW Option Income Strategy ETF
S000082242
529900NAR66AT1P3GR14
2025-10-31
2025-10-31
N
91768105.940000000000
5738044.120000000000
86030061.820000000000
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
Snowflake Inc
SNOW
N/A
N/A
SNOW 12/19/2025 230.01 P
N/A
-3188.000000000000
NC
USD
-1580127.420000000000
-1.8367154301
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Snowflake Inc
Snowflake Inc
100.000000000000
230.010000000000
USD
2025-12-19
XXXX
4313622.550000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5052884.020000000000
NS
USD
5052884.020000000000
5.8733934547
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
19815000.000000000000
PA
USD
19592943.200000000000
22.7745311180
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
23986000.000000000000
PA
USD
23978414.910000000000
27.8721349290
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
3843000.000000000000
PA
USD
3748567.230000000000
4.3572759925
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
5444000.000000000000
PA
USD
5294267.300000000000
6.1539736088
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
7667000.000000000000
PA
USD
7542950.090000000000
8.7678073576
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
10414000.000000000000
PA
USD
10412891.220000000000
12.1037820963
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
Snowflake Inc
N/A
-1038.000000000000
NC
USD
-1009455.000000000000
-1.1733747235
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Snowflake Inc
Snowflake Inc
100.000000000000
265.000000000000
USD
2025-10-31
XXXX
-625181.830000000000
N
N
N
N/A
N/A
Snowflake Inc
N/A
-1000.000000000000
NC
USD
-521500.000000000000
-0.6061834537
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Snowflake Inc
Snowflake Inc
100.000000000000
270.000000000000
USD
2025-10-31
XXXX
153229.600000000000
N
N
N
N/A
N/A
Snowflake Inc
N/A
2038.000000000000
NC
USD
12228.010000000000
0.0142136478
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Snowflake Inc
Snowflake Inc
100.000000000000
277.500000000000
USD
2025-10-31
XXXX
-467240.960000000000
N
N
N
N/A
N/A
Snowflake Inc
N/A
-1150.000000000000
NC
USD
-595125.000000000000
-0.6917640037
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Snowflake Inc
Snowflake Inc
100.000000000000
280.000000000000
USD
2025-11-07
XXXX
-60936.960000000000
N
N
N
N/A
N/A
Snowflake Inc
N/A
1150.000000000000
NC
USD
211600.000000000000
0.2459605346
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Snowflake Inc
Snowflake Inc
100.000000000000
292.500000000000
USD
2025-11-07
XXXX
787.540000000000
N
N
N
N/A
N/A
Snowflake Inc
N/A
3188.000000000000
NC
USD
15796540.000000000000
18.3616513412
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Snowflake Inc
Snowflake Inc
100.000000000000
230.000000000000
USD
2025-12-19
XXXX
7714097.970000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer