NPORT-P
false
0001924868
XXXXXXXX
S000095144
C000263787
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax CRCL Option Income Strategy ETF
S000095144
254900DCFJM5OXM5FS59
2026-07-31
2026-01-31
N
31532159.310000000000
8139357.540000000000
23392801.770000000000
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
213650.020000000000
USD
N
Circle Internet Group, Inc. Class A Common Stock
CRCL
N/A
N/A
Circle Internet Group Inc
N/A
-1075.000000000000
NC
USD
-11287.500000000000
-0.0482520226
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Circle Internet Group Inc
Circle Internet Group Inc
100.000000000000
80.000000000000
USD
2026-02-06
XXXX
206803.390000000000
N
N
N
N/A
N/A
Circle Internet Group Inc
N/A
500.000000000000
NC
USD
5500.000000000000
0.0235115060
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Circle Internet Group Inc
Circle Internet Group Inc
100.000000000000
81.000000000000
USD
2026-02-06
XXXX
-28086.100000000000
N
N
N
N/A
N/A
Circle Internet Group Inc
N/A
242.000000000000
NC
USD
2178.000000000000
0.0093105564
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Circle Internet Group Inc
Circle Internet Group Inc
100.000000000000
84.000000000000
USD
2026-02-06
XXXX
-19643.670000000000
N
N
N
N/A
N/A
CRCL 02/20/2026 85.01 P
N/A
-3641.000000000000
NC
USD
-7726641.830000000000
-33.0299974581
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Circle Internet Group Inc
Circle Internet Group Inc
100.000000000000
85.010000000000
USD
2026-02-20
XXXX
-4064600.070000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1471272.590000000000
NS
USD
1471272.590000000000
6.2894244326
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
4583000.000000000000
PA
USD
4525110.980000000000
19.3440316576
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
7079000.000000000000
PA
USD
6970072.240000000000
29.7957991887
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
8179000.000000000000
PA
USD
8031681.410000000000
34.3339865356
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Circle Internet Group Inc
N/A
-486.000000000000
NC
USD
-16524.000000000000
-0.0706371138
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Circle Internet Group Inc
Circle Internet Group Inc
100.000000000000
73.000000000000
USD
2026-02-06
XXXX
59287.330000000000
N
N
N
N/A
N/A
Circle Internet Group Inc
N/A
-833.000000000000
NC
USD
-25406.500000000000
-0.1086081960
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Circle Internet Group Inc
Circle Internet Group Inc
100.000000000000
74.000000000000
USD
2026-02-06
XXXX
84129.560000000000
N
N
N
N/A
N/A
Circle Internet Group Inc
N/A
-500.000000000000
NC
USD
-11500.000000000000
-0.0491604217
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Circle Internet Group Inc
Circle Internet Group Inc
100.000000000000
76.000000000000
USD
2026-02-06
XXXX
77413.900000000000
N
N
N
N/A
N/A
Circle Internet Group Inc
N/A
486.000000000000
NC
USD
6804.000000000000
0.0290858704
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Circle Internet Group Inc
Circle Internet Group Inc
100.000000000000
78.000000000000
USD
2026-02-06
XXXX
-25869.710000000000
N
N
N
N/A
N/A
Circle Internet Group Inc
N/A
833.000000000000
NC
USD
11662.000000000000
0.0498529424
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Circle Internet Group Inc
Circle Internet Group Inc
100.000000000000
79.000000000000
USD
2026-02-06
XXXX
-26799.440000000000
N
N
N
N/A
N/A
Circle Internet Group Inc
N/A
833.000000000000
NC
USD
7913.500000000000
0.0338287824
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Circle Internet Group Inc
Circle Internet Group Inc
100.000000000000
85.000000000000
USD
2026-02-06
XXXX
-63034.940000000000
N
N
N
N/A
N/A
Circle Internet Group Inc
N/A
3641.000000000000
NC
USD
121973.500000000000
0.5214146693
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Circle Internet Group Inc
Circle Internet Group Inc
100.000000000000
85.000000000000
USD
2026-02-20
XXXX
-2833914.750000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SL2
9899000.000000000000
PA
USD
9833979.610000000000
42.0384856277
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer