NPORT-P
false
0001924868
XXXXXXXX
S000077658
C000238146
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax XYZ Option Income Strategy ETF
S000077658
549300WBCL4N7MGWDL29
2025-10-31
2025-10-31
N
69446620.670000000000
7013202.710000000000
62433417.960000000000
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
Block Inc
XYZ
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3386363.910000000000
NS
USD
3386363.910000000000
5.4239604696
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Block Inc
N/A
8310.000000000000
NC
USD
4861350.000000000000
7.7864550089
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Block Inc
Block Inc
100.000000000000
75.000000000000
USD
2025-11-21
XXXX
-88892.460000000000
N
N
N
N/A
N/A
XYZ 11/21/2025 75.01 P
N/A
-8310.000000000000
NC
USD
-4006712.210000000000
-6.4175762611
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Block Inc
Block Inc
100.000000000000
75.010000000000
USD
2025-11-21
XXXX
1272050.340000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
16436000.000000000000
PA
USD
16251809.970000000000
26.0306267077
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
9190000.000000000000
PA
USD
9187093.850000000000
14.7150262635
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
7326000.000000000000
PA
USD
7145980.620000000000
11.4457623073
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
16707000.000000000000
PA
USD
16247487.830000000000
26.0237039087
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
10235000.000000000000
PA
USD
10233910.280000000000
16.3917187532
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
Block Inc
N/A
-4000.000000000000
NC
USD
-1080000.000000000000
-1.7298428234
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Block Inc
Block Inc
100.000000000000
80.000000000000
USD
2025-11-07
XXXX
-23293.600000000000
N
N
N
N/A
N/A
Block Inc
N/A
4000.000000000000
NC
USD
538000.000000000000
0.8617179991
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Block Inc
Block Inc
100.000000000000
85.000000000000
USD
2025-11-07
XXXX
-43293.600000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer