NPORT-P
false
0001924868
XXXXXXXX
S000086353
C000251847
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax(TM) BABA Option Income Strategy ETF
S000086353
254900N1I43YJU8U5784
2025-10-31
2025-10-31
N
61086427.080000000000
1359723.700000000000
59726703.380000000000
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
Alibaba Group Holding Ltd
BABA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2380425.470000000000
NS
USD
2380425.470000000000
3.9855296464
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Alibaba Group Holding Ltd
N/A
-2000.000000000000
NC
USD
-1000.010000000000
-0.0016743097
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100.000000000000
180.000000000000
USD
2025-10-31
XXXX
578459.190000000000
N
N
N
N/A
N/A
Alibaba Group Holding Ltd
N/A
2000.000000000000
NC
USD
1000.010000000000
0.0016743097
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100.000000000000
187.500000000000
USD
2025-10-31
XXXX
-239350.790000000000
N
N
N
N/A
N/A
Alibaba Group Holding Ltd
N/A
3455.000000000000
NC
USD
10796875.000000000000
18.0771319845
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100.000000000000
140.000000000000
USD
2025-11-21
XXXX
5769740.970000000000
N
N
N
N/A
N/A
BABA 11/21/2025 140.01 P
N/A
-3455.000000000000
NC
USD
-173488.680000000000
-0.2904708785
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100.000000000000
140.010000000000
USD
2025-11-21
XXXX
2602852.290000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
9334000.000000000000
PA
USD
9229398.530000000000
15.4527171394
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
3281000.000000000000
PA
USD
3279962.450000000000
5.4916180944
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
17514000.000000000000
PA
USD
17083634.260000000000
28.6030088607
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
12602000.000000000000
PA
USD
12255392.450000000000
20.5191175077
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
5178000.000000000000
PA
USD
5094221.410000000000
8.5292191293
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Alibaba Group Holding Ltd
N/A
-1455.000000000000
NC
USD
-154230.000000000000
-0.2582262058
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100.000000000000
180.000000000000
USD
2025-11-07
XXXX
163876.070000000000
N
N
N
N/A
N/A
Alibaba Group Holding Ltd
N/A
1455.000000000000
NC
USD
43650.000000000000
0.0730828884
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100.000000000000
190.000000000000
USD
2025-11-07
XXXX
-51463.930000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer