NPORT-P
false
0001924868
XXXXXXXX
S000077649
C000238137
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax AAPL Option Income Strategy ETF
S000077649
549300Q672Z3OTWBIV69
2026-10-31
2026-01-31
N
134572262.410000000000
13827228.470000000000
120745033.940000000000
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
17172534.330000000000
USD
N
Apple Inc
AAPL
N/A
N/A
AAPL 02/20/2026 275.01 P
N/A
-4640.000000000000
NC
USD
-7574974.930000000000
-6.2735291737
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Apple Inc
Apple Inc
100.000000000000
275.010000000000
USD
2026-02-20
XXXX
-3382937.700000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
10080000.000000000000
PA
USD
10062892.530000000000
8.3340011607
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
8253000.000000000000
PA
USD
8148754.290000000000
6.7487283113
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
20524000.000000000000
PA
USD
20208187.980000000000
16.7362477119
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
17784000.000000000000
PA
USD
17463677.970000000000
14.4632680949
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
24337000.000000000000
PA
USD
24177145.340000000000
20.0233041071
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
29199000.000000000000
PA
USD
28912338.820000000000
23.9449506755
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Apple Inc
N/A
-3740.000000000000
NC
USD
-2318800.000000000000
-1.9204102433
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Apple Inc
Apple Inc
100.000000000000
252.500000000000
USD
2026-01-30
XXXX
-785226.930000000000
N
N
N
N/A
N/A
Apple Inc
N/A
-897.000000000000
NC
USD
-349830.000000000000
-0.2897262012
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Apple Inc
Apple Inc
100.000000000000
255.000000000000
USD
2026-01-30
XXXX
-32540.140000000000
N
N
N
N/A
N/A
Apple Inc
N/A
3740.000000000000
NC
USD
478720.000000000000
0.3964717922
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Apple Inc
Apple Inc
100.000000000000
257.500000000000
USD
2026-01-30
XXXX
-401582.930000000000
N
N
N
N/A
N/A
Apple Inc
N/A
900.000000000000
NC
USD
4050.000000000000
0.0033541752
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Apple Inc
Apple Inc
100.000000000000
260.000000000000
USD
2026-01-30
XXXX
-175532.480000000000
N
N
N
N/A
N/A
Apple Inc
N/A
4640.000000000000
NC
USD
549840.000000000000
0.4553727653
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Apple Inc
Apple Inc
100.000000000000
275.000000000000
USD
2026-02-20
XXXX
-7651562.770000000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
-300.000000000000
NS
USD
-77844.000000000000
-0.0644697322
Short
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3052440.220000000000
NS
USD
3052440.220000000000
2.5280047720
Long
STIV
RF
US
N
1
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX