NPORT-P
false
0001924868
XXXXXXXX
S000094741
C000263276
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax HIMS Option Income Strategy ETF
S000094741
254900RF345ZQJ6N3N23
2026-07-31
2025-10-31
N
32287411.440000000000
5758873.190000000000
26528538.250000000000
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
Hims & Hers Health, Inc.
HIMS
N/A
N/A
HIMS 11/21/2025 47.01 P
N/A
-5900.000000000000
NC
USD
-3295949.450000000000
-12.4241653232
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Hims & Hers Health Inc
Hims & Hers Health Inc
100.000000000000
47.010000000000
USD
2025-11-21
XXXX
-263157.280000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1370962.510000000000
NS
USD
1370962.510000000000
5.1678780681
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
158000.000000000000
PA
USD
156229.370000000000
0.5889105858
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
8135000.000000000000
PA
USD
7935101.330000000000
29.9115663864
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
12572000.000000000000
PA
USD
12226217.570000000000
46.0870382483
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
7561000.000000000000
PA
USD
7438665.140000000000
28.0402375355
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Hims & Hers Health Inc
N/A
-2340.000000000000
NC
USD
-644670.000000000000
-2.4300999698
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Hims & Hers Health Inc
Hims & Hers Health Inc
100.000000000000
47.000000000000
USD
2025-11-07
XXXX
-115783.260000000000
N
N
N
N/A
N/A
Hims & Hers Health Inc
N/A
-2560.000000000000
NC
USD
-610560.000000000000
-2.3015214568
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Hims & Hers Health Inc
Hims & Hers Health Inc
100.000000000000
48.000000000000
USD
2025-11-07
XXXX
88343.430000000000
N
N
N
N/A
N/A
Hims & Hers Health Inc
N/A
2340.000000000000
NC
USD
369720.000000000000
1.3936689482
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Hims & Hers Health Inc
Hims & Hers Health Inc
100.000000000000
51.000000000000
USD
2025-11-07
XXXX
96486.740000000000
N
N
N
N/A
N/A
Hims & Hers Health Inc
N/A
2560.000000000000
NC
USD
340480.000000000000
1.2834480241
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Hims & Hers Health Inc
Hims & Hers Health Inc
100.000000000000
52.000000000000
USD
2025-11-07
XXXX
-80720.570000000000
N
N
N
N/A
N/A
Hims & Hers Health Inc
N/A
5900.000000000000
NC
USD
2448500.000000000000
9.2296830565
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Hims & Hers Health Inc
Hims & Hers Health Inc
100.000000000000
47.000000000000
USD
2025-11-21
XXXX
-618487.830000000000
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX