NPORT-P
false
0001924868
XXXXXXXX
S000077652
C000238140
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax BRK.B Option Income Strategy ETF
S000077652
549300PEGNMOK1IZOA67
2026-10-31
2026-01-31
N
25177148.390000000000
2651046.710000000000
22526101.680000000000
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
1881312.220000000000
USD
N
YieldMax BRK.B Option Income Strategy ETF
BRK.B
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
1042000.000000000000
PA
USD
1031770.170000000000
4.5803316733
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
BRKB 03/20/2026 510.01 P
N/A
-472.000000000000
NC
USD
-1391514.910000000000
-6.1773445302
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100.000000000000
510.010000000000
USD
2026-03-20
XXXX
-589243.390000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
515892.780000000000
NS
USD
515892.780000000000
2.2901999970
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
4689000.000000000000
PA
USD
4681041.970000000000
20.7805240183
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
13308000.000000000000
PA
USD
13103223.820000000000
58.1690698468
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
3811000.000000000000
PA
USD
3742356.990000000000
16.6134249200
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
-100.000000000000
NC
USD
-60750.000000000000
-0.2696871428
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100.000000000000
477.500000000000
USD
2026-02-06
XXXX
-20760.220000000000
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
-250.000000000000
NC
USD
-111875.000000000000
-0.4966460757
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100.000000000000
480.000000000000
USD
2026-02-06
XXXX
-38376.050000000000
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
100.000000000000
NC
USD
31250.000000000000
0.1387279541
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100.000000000000
482.500000000000
USD
2026-02-06
XXXX
10155.780000000000
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
250.000000000000
NC
USD
52500.000000000000
0.2330629629
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100.000000000000
485.000000000000
USD
2026-02-06
XXXX
14564.950000000000
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
472.000000000000
NC
USD
134992.000000000000
0.5992692474
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Berkshire Hathaway Inc
Berkshire Hathaway Inc
100.000000000000
510.000000000000
USD
2026-03-20
XXXX
-490536.480000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX