NPORT-P
false
0001924868
XXXXXXXX
S000081454
C000244356
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax ABNB Option Income Strategy ETF
S000081454
529900LJ69C4APRUYN64
2026-10-31
2026-01-31
N
22627020.160000000000
1236905.320000000000
21390114.840000000000
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
310841.870000000000
USD
N
Airbnb Inc
ABNB
N/A
N/A
ABNB 02/20/2026 130.01 P
N/A
-1661.000000000000
NC
USD
-1046238.990000000000
-4.8912266148
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Airbnb Inc
Airbnb Inc
100.000000000000
130.010000000000
USD
2026-02-20
XXXX
1233867.710000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1006627.220000000000
NS
USD
1006627.220000000000
4.7060393435
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
4925000.000000000000
PA
USD
4916641.440000000000
22.9855775753
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Airbnb Inc
N/A
-961.000000000000
NC
USD
-480.500000000000
-0.0022463648
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Airbnb Inc
Airbnb Inc
100.000000000000
134.000000000000
USD
2026-01-30
XXXX
144537.000000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
961.000000000000
NC
USD
.000000000000
0.0000000000
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Airbnb Inc
Airbnb Inc
100.000000000000
137.000000000000
USD
2026-01-30
XXXX
-57007.560000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
-350.000000000000
NC
USD
-28525.000000000000
-0.1333559928
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Airbnb Inc
Airbnb Inc
100.000000000000
133.000000000000
USD
2026-02-06
XXXX
19679.730000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
-350.000000000000
NC
USD
-21175.000000000000
-0.0989943259
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Airbnb Inc
Airbnb Inc
100.000000000000
134.000000000000
USD
2026-02-06
XXXX
32897.730000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
700.000000000000
NC
USD
11200.000000000000
0.0523606352
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Airbnb Inc
Airbnb Inc
100.000000000000
137.000000000000
USD
2026-02-06
XXXX
-34392.540000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
1661.000000000000
NC
USD
984142.500000000000
4.6009220023
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Airbnb Inc
Airbnb Inc
100.000000000000
130.000000000000
USD
2026-02-20
XXXX
286076.190000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
1867000.000000000000
PA
USD
1843417.460000000000
8.6180811734
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
5389000.000000000000
PA
USD
5306077.030000000000
24.8062110451
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
3312000.000000000000
PA
USD
3252344.890000000000
15.2048968149
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
1879000.000000000000
PA
USD
1866658.010000000000
8.7267320627
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
3035000.000000000000
PA
USD
3005203.890000000000
14.0494986234
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX