NPORT-P
false
0001924868
XXXXXXXX
S000081455
C000244357
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax XOM Option Income Strategy ETF
S000081455
529900MPVS5LWHVSGX85
2025-10-31
2025-10-31
N
51108859.470000000000
2202235.670000000000
48906623.800000000000
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
Exxon Mobil Corp
XOM
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SL2
7762000.000000000000
PA
USD
7636413.010000000000
15.6142714762
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
1874000.000000000000
PA
USD
1873800.480000000000
3.8313838380
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
XOM 12/19/2025 115.01 P
N/A
-4320.000000000000
NC
USD
-1804101.550000000000
-3.6888695433
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.000000000000
115.010000000000
USD
2025-12-19
XXXX
315621.360000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
546068.110000000000
NS
USD
546068.110000000000
1.1165524577
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
11595000.000000000000
PA
USD
11465060.630000000000
23.4427562959
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
6550000.000000000000
PA
USD
6547928.690000000000
13.3886336476
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
13750000.000000000000
PA
USD
13412125.790000000000
27.4239453634
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
8171000.000000000000
PA
USD
7946263.430000000000
16.2478265981
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Exxon Mobil Corp
N/A
-2350.000000000000
NC
USD
-1175.010000000000
-0.0024025580
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.000000000000
117.000000000000
USD
2025-10-31
XXXX
268965.000000000000
N
N
N
N/A
N/A
Exxon Mobil Corp
N/A
-1970.000000000000
NC
USD
-985.010000000000
-0.0020140626
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.000000000000
118.000000000000
USD
2025-10-31
XXXX
241148.860000000000
N
N
N
N/A
N/A
Exxon Mobil Corp
N/A
2350.000000000000
NC
USD
1175.010000000000
0.0024025580
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Exxon Mobil Corp
Exxon Mobil Corp
100.000000000000
119.000000000000
USD
2025-10-31
XXXX
-142684.980000000000
N
N
N
N/A
N/A
Exxon Mobil Corp
N/A
1970.000000000000
NC
USD
985.010000000000
0.0020140626
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Exxon Mobil Corp
Exxon Mobil Corp
100.000000000000
120.000000000000
USD
2025-10-31
XXXX
-126767.090000000000
N
N
N
N/A
N/A
Exxon Mobil Corp
N/A
4320.000000000000
NC
USD
1436400.000000000000
2.9370254751
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Exxon Mobil Corp
Exxon Mobil Corp
100.000000000000
115.000000000000
USD
2025-12-19
XXXX
-357797.090000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer