NPORT-P
false
0001924868
XXXXXXXX
S000077651
C000238139
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax AMZN Option Income Strategy ETF
S000077651
5493006A16BQWRTCWU76
2026-10-31
2026-01-31
N
270024868.710000000000
11689996.520000000000
258334872.190000000000
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
BmK - AMZN
AMZN
N/A
N/A
AMZN 03/20/2026 230.01 P
N/A
-10695.000000000000
NC
USD
-9213929.660000000000
-3.5666612029
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
230.010000000000
USD
2026-03-20
XXXX
2707549.420000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
47745000.000000000000
PA
USD
47663968.620000000000
18.4504585912
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
25345000.000000000000
PA
USD
25024860.970000000000
9.6869852521
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
58898000.000000000000
PA
USD
57991709.970000000000
22.4482701381
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
55672000.000000000000
PA
USD
54669246.510000000000
21.1621629115
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
29994000.000000000000
PA
USD
29796988.010000000000
11.5342492314
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
26098000.000000000000
PA
USD
25841782.890000000000
10.0032112084
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-500.000000000000
NC
USD
-283750.000000000000
-0.1098380554
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
247.500000000000
USD
2026-02-06
XXXX
-2411.100000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-500.000000000000
NC
USD
-203750.000000000000
-0.0788704979
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
252.500000000000
USD
2026-02-06
XXXX
83088.900000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-1000.000000000000
NC
USD
-337500.000000000000
-0.1306443831
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
255.000000000000
USD
2026-02-06
XXXX
185487.800000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
500.000000000000
NC
USD
138250.000000000000
0.0535158102
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
257.500000000000
USD
2026-02-06
XXXX
2088.900000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
500.000000000000
NC
USD
91500.000000000000
0.0354191439
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
262.500000000000
USD
2026-02-06
XXXX
-50661.100000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
1000.000000000000
NC
USD
148000.000000000000
0.0572899813
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
265.000000000000
USD
2026-02-06
XXXX
-109322.200000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
10695.000000000000
NC
USD
20320500.000000000000
7.8659531436
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
230.000000000000
USD
2026-03-20
XXXX
2295979.070000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-2900.000000000000
NC
USD
-535050.000000000000
-0.2071148953
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
237.500000000000
USD
2026-01-30
XXXX
1111818.620000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-2420.000000000000
NC
USD
-2420.010000000000
-0.0009367725
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
240.000000000000
USD
2026-01-30
XXXX
804860.270000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
8315383.660000000000
NS
USD
8315383.660000000000
3.2188390168
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-3375.000000000000
NC
USD
-1687.520000000000
-0.0006532297
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
245.000000000000
USD
2026-01-30
XXXX
649043.060000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
3620.000000000000
NC
USD
1810.020000000000
0.0007006487
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
247.500000000000
USD
2026-01-30
XXXX
-347516.340000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
5075.000000000000
NC
USD
2537.530000000000
0.0009822638
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
252.500000000000
USD
2026-01-30
XXXX
-212765.640000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX