NPORT-P
false
0001924868
XXXXXXXX
S000084231
C000248512
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMaxTM Short NVDA Option Income Strategy ETF
S000084231
254900I9BGQYK2KSDW74
2025-10-31
2025-10-31
N
9468049.950000000000
1447070.520000000000
8020979.430000000000
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
NVIDIA Corp
NVDA
N/A
N/A
NVIDIA Corp
N/A
-200.000000000000
NC
USD
-100.000000000000
-0.0012467305
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
180.000000000000
USD
2025-10-31
XXXX
41793.920000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
441.000000000000
NC
USD
26901.000000000000
0.3353829820
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100.000000000000
250.000000000000
USD
2025-11-21
XXXX
11816.430000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
441.000000000000
NC
USD
74970.000000000000
0.9346738843
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
NVIDIA Corp
NVIDIA Corp
100.000000000000
175.000000000000
USD
2025-11-21
XXXX
-412710.570000000000
N
N
N
N/A
N/A
NVDA 11/21/2025 175.02 C
N/A
-441.000000000000
NC
USD
-1306206.630000000000
-16.2848769455
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
175.020000000000
USD
2025-11-21
XXXX
-753133.200000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
119519.400000000000
NS
USD
119519.400000000000
1.4900848586
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NVIDIA Corp
N/A
200.000000000000
NC
USD
100.000000000000
0.0012467305
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
NVIDIA Corp
NVIDIA Corp
100.000000000000
170.000000000000
USD
2025-10-31
XXXX
-12702.080000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
1013000.000000000000
PA
USD
1001647.820000000000
12.4878492551
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
1405000.000000000000
PA
USD
1404555.700000000000
17.5110248350
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
1833000.000000000000
PA
USD
1787958.300000000000
22.2910221327
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
1151000.000000000000
PA
USD
1119342.700000000000
13.9551872657
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
524000.000000000000
PA
USD
515521.830000000000
6.4271680846
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
3305000.000000000000
PA
USD
3304648.120000000000
41.2000572853
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
NVIDIA Corp
N/A
100.000000000000
NC
USD
5300.000000000000
0.0660767185
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
NVIDIA Corp
NVIDIA Corp
100.000000000000
182.500000000000
USD
2025-11-07
XXXX
-2744.040000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
141.000000000000
NC
USD
9024.000000000000
0.1125049637
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
NVIDIA Corp
NVIDIA Corp
100.000000000000
185.000000000000
USD
2025-11-07
XXXX
-538.680000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-241.000000000000
NC
USD
-60732.000000000000
-0.7571643903
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
197.500000000000
USD
2025-11-07
XXXX
7413.410000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer