NPORT-P
false
0001924868
XXXXXXXX
S000078265
C000239025
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Nicholas Fixed Income Alternative ETF
S000078265
549300VYZDTOVYWG3H64
2026-10-31
2026-01-31
N
149147361.110000000000
3764034.560000000000
145383326.550000000000
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
143377.540000000000
USD
N
ICE US Treasury 20+ Year Bond Index TRexTC
IDCOT20
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1932114.250000000000
NS
USD
1932114.250000000000
1.3289792549
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
N/A
11500.000000000000
NC
USD
166750.000000000000
0.1146967840
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
iShares iBoxx $ High Yield Cor
iShares iBoxx $ High Yield Corporate Bond ETF
100.000000000000
76.000000000000
USD
2026-03-20
XXXX
-308916.450000000000
N
N
N
N/A
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
N/A
-11500.000000000000
NC
USD
-839500.000000000000
-0.5774389814
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
iShares iBoxx $ High Yield Cor
iShares iBoxx $ High Yield Corporate Bond ETF
100.000000000000
81.000000000000
USD
2026-03-20
XXXX
496928.800000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
32712000.000000000000
PA
USD
32656482.170000000000
22.4623297217
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
N/A
12510.000000000000
NC
USD
506655.000000000000
0.3484959466
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
iShares iBoxx $ High Yield Cor
iShares iBoxx $ High Yield Corporate Bond ETF
100.000000000000
76.000000000000
USD
2026-06-18
XXXX
-60951.220000000000
N
N
N
N/A
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
N/A
-12510.000000000000
NC
USD
-1776420.000000000000
-1.2218870225
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
iShares iBoxx $ High Yield Cor
iShares iBoxx $ High Yield Corporate Bond ETF
100.000000000000
81.000000000000
USD
2026-06-18
XXXX
233035.030000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
34152000.000000000000
PA
USD
33816712.740000000000
23.2603789874
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPX US 03/20/26 C6700
N/A
45.000000000000
NC
USD
1521900.000000000000
1.0468188039
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6700.000000000000
USD
2026-03-20
XXXX
299880.180000000000
N
N
N
N/A
N/A
SPX US 03/20/26 C7070
N/A
-45.000000000000
NC
USD
-388350.000000000000
-0.2671214157
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7070.000000000000
USD
2026-03-20
XXXX
-66620.880000000000
N
N
N
N/A
N/A
SPXW US 06/18/26 C6950
N/A
63.000000000000
NC
USD
1949850.000000000000
1.3411785562
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6950.000000000000
USD
2026-06-18
XXXX
-103784.450000000000
N
N
N
N/A
N/A
SPXW US 06/18/26 C7400
N/A
-63.000000000000
NC
USD
-556290.000000000000
-0.3826367254
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7400.000000000000
USD
2026-06-18
XXXX
62157.550000000000
N
N
N
N/A
N/A
State Street Financial Select Sector SPDR ETF
N/A
1457.000000000000
NC
USD
601012.500000000000
0.4133985060
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
State Street Financial Select
State Street Financial Select Sector SPDR ETF
100.000000000000
50.000000000000
USD
2026-03-20
XXXX
-176110.790000000000
N
N
N
N/A
N/A
State Street Financial Select Sector SPDR ETF
N/A
-1457.000000000000
NC
USD
-15298.500000000000
-0.0105228711
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
State Street Financial Select
State Street Financial Select Sector SPDR ETF
100.000000000000
58.000000000000
USD
2026-03-20
XXXX
35154.210000000000
N
N
N
N/A
N/A
State Street Utilities Select Sector SPDR ETF
N/A
1534.000000000000
NC
USD
836030.000000000000
0.5750521878
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
State Street Utilities Select
State Street Utilities Select Sector SPDR ETF
100.000000000000
38.000000000000
USD
2026-03-20
XXXX
20905.050000000000
N
N
N
N/A
N/A
State Street Utilities Select Sector SPDR ETF
N/A
-1534.000000000000
NC
USD
-66729.000000000000
-0.0458986609
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
State Street Utilities Select
State Street Utilities Select Sector SPDR ETF
100.000000000000
45.000000000000
USD
2026-03-20
XXXX
196.050000000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FT0
5419000.000000000000
PA
USD
5557650.210000000000
3.8227562554
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJC6
34104000.000000000000
PA
USD
34338148.170000000000
23.6190414574
Long
DBT
UST
US
N
2
2026-10-15
Fixed
4.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CNH0
34109000.000000000000
PA
USD
34358155.670000000000
23.6328033519
Long
DBT
UST
US
N
2
2028-06-15
Fixed
3.875000000000
N
N
N
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX