NPORT-P
false
0001924868
XXXXXXXX
S000084232
C000248513
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMaxTM Short TSLA Option Income Strategy ETF
S000084232
254900ZYVE1183402F16
2025-10-31
2025-10-31
N
28023473.740000000000
5812474.890000000000
22210998.850000000000
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
451145.980000000000
USD
N
Tesla Inc
TSLA
N/A
N/A
TSLA 11/21/2025 355.02 C
N/A
-523.000000000000
NC
USD
-5454414.800000000000
-24.5572692918
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
355.020000000000
USD
2025-11-21
XXXX
-3521257.700000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1533173.040000000000
NS
USD
1533173.040000000000
6.9027649335
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
3383000.000000000000
PA
USD
3345088.410000000000
15.0605041790
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
1528000.000000000000
PA
USD
1527516.800000000000
6.8772989919
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
3954000.000000000000
PA
USD
3856839.660000000000
17.3645484656
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
4819000.000000000000
PA
USD
4686457.400000000000
21.0997147479
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
5327000.000000000000
PA
USD
5240810.630000000000
23.5955648163
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
6115000.000000000000
PA
USD
6114348.940000000000
27.5284735337
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
Tesla Inc
N/A
523.000000000000
NC
USD
261.500000000000
0.0011773446
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Tesla Inc
Tesla Inc
100.000000000000
402.500000000000
USD
2025-10-31
XXXX
-115330.130000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
-523.000000000000
NC
USD
-261.500000000000
-0.0011773446
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Tesla Inc
Tesla Inc
100.000000000000
427.500000000000
USD
2025-10-31
XXXX
374257.970000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
523.000000000000
NC
USD
32687.500000000000
0.1471680775
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
655.000000000000
USD
2025-11-21
XXXX
-263689.470000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
523.000000000000
NC
USD
92832.500000000000
0.4179573401
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
Tesla Inc
Tesla Inc
100.000000000000
355.000000000000
USD
2025-11-21
XXXX
-1516625.400000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer