NPORT-P
false
0001924868
XXXXXXXX
S000086364
C000251858
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax(TM) RBLX Option Income Strategy ETF
S000086364
2549004QU896UUYFW709
2025-10-31
2025-10-31
N
34930493.880000000000
5343785.370000000000
29586708.510000000000
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
320496.460000000000
USD
N
Roblox Corporation Class A Common Stock
RBLX
N/A
N/A
RBLX 12/19/2025 130.01 P
N/A
-2625.000000000000
NC
USD
-5001619.090000000000
-16.9049527368
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
ROBLOX Corp
ROBLOX Corp
100.000000000000
130.010000000000
USD
2025-12-19
XXXX
-440433.340000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
308005.480000000000
NS
USD
308005.480000000000
1.0410265133
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
10779000.000000000000
PA
USD
10658205.140000000000
36.0236257318
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
11613000.000000000000
PA
USD
11327637.580000000000
38.2862378090
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
11415000.000000000000
PA
USD
11101039.900000000000
37.5203611995
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
ROBLOX Corp
N/A
-90.000000000000
NC
USD
-8460.000000000000
-0.0285939208
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
ROBLOX Corp
ROBLOX Corp
100.000000000000
121.000000000000
USD
2025-11-07
XXXX
12011.070000000000
N
N
N
N/A
N/A
ROBLOX Corp
N/A
-700.000000000000
NC
USD
-35700.000000000000
-0.1206622899
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
ROBLOX Corp
ROBLOX Corp
100.000000000000
124.000000000000
USD
2025-11-07
XXXX
115098.410000000000
N
N
N
N/A
N/A
ROBLOX Corp
N/A
-600.000000000000
NC
USD
-20700.000000000000
-0.0699638488
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
ROBLOX Corp
ROBLOX Corp
100.000000000000
126.000000000000
USD
2025-11-07
XXXX
141021.780000000000
N
N
N
N/A
N/A
ROBLOX Corp
N/A
90.000000000000
NC
USD
4410.000000000000
0.0149053417
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
ROBLOX Corp
ROBLOX Corp
100.000000000000
128.000000000000
USD
2025-11-07
XXXX
-2298.930000000000
N
N
N
N/A
N/A
ROBLOX Corp
N/A
700.000000000000
NC
USD
43750.000000000000
0.1478704533
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
ROBLOX Corp
ROBLOX Corp
100.000000000000
131.000000000000
USD
2025-11-07
XXXX
-7709.590000000000
N
N
N
N/A
N/A
ROBLOX Corp
N/A
600.000000000000
NC
USD
10800.000000000000
0.0365028776
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
ROBLOX Corp
ROBLOX Corp
100.000000000000
133.000000000000
USD
2025-11-07
XXXX
-46544.220000000000
N
N
N
N/A
N/A
ROBLOX Corp
N/A
2625.000000000000
NC
USD
905625.000000000000
3.0609183840
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
ROBLOX Corp
ROBLOX Corp
100.000000000000
130.000000000000
USD
2025-12-19
XXXX
-2093856.750000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer