NPORT-P
false
0001924868
XXXXXXXX
S000084229
C000248510
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMaxTM Short COIN Option Income Strategy ETF
S000084229
254900DVOG68IY9X4U31
2025-10-31
2025-10-31
N
51450892.680000000000
7743908.110000000000
43706984.570000000000
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
446983.610000000000
USD
N
Coinbase Global Inc
COIN
N/A
N/A
COIN 11/21/2025 300.02 C
N/A
-1325.000000000000
NC
USD
-6556393.490000000000
-15.0007911882
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
300.020000000000
USD
2025-11-21
XXXX
-846169.370000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4648085.790000000000
NS
USD
4648085.790000000000
10.6346521860
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
7024000.000000000000
PA
USD
6945285.540000000000
15.8905621340
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
13993000.000000000000
PA
USD
13649154.630000000000
31.2287721614
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
7393000.000000000000
PA
USD
7189661.670000000000
16.4496858814
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
16965000.000000000000
PA
USD
16963193.740000000000
38.8111737904
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
110.000000000000
NC
USD
55.000000000000
0.0001258380
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
297.500000000000
USD
2025-10-31
XXXX
-16474.740000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
630.000000000000
NC
USD
315.000000000000
0.0007207086
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
305.000000000000
USD
2025-10-31
XXXX
-188674.450000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
585.000000000000
NC
USD
292.500000000000
0.0006692294
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
312.500000000000
USD
2025-10-31
XXXX
-198405.690000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-110.000000000000
NC
USD
-55.000000000000
-0.0001258380
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
315.000000000000
USD
2025-10-31
XXXX
49415.260000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-360.000000000000
NC
USD
-360.000000000000
-0.0008236670
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
327.500000000000
USD
2025-10-31
XXXX
294022.660000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-270.000000000000
NC
USD
-405.000000000000
-0.0009266254
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
330.000000000000
USD
2025-10-31
XXXX
211112.890000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-585.000000000000
NC
USD
-292.500000000000
-0.0006692294
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
335.000000000000
USD
2025-10-31
XXXX
523484.310000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
1165.000000000000
NC
USD
89705.000000000000
0.2052417958
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
510.000000000000
USD
2025-11-21
XXXX
-386551.030000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
160.000000000000
NC
USD
8400.000000000000
0.0192188962
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
540.000000000000
USD
2025-11-21
XXXX
-48043.260000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
1325.000000000000
NC
USD
652562.500000000000
1.4930393996
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
300.000000000000
USD
2025-11-21
XXXX
-2032488.390000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer