NPORT-P
false
0001924868
XXXXXXXX
S000077653
C000238141
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax COIN Option Income Strategy ETF
S000077653
549300WF7SWAHG8PZJ42
2026-10-31
2026-01-31
N
684103527.090000000000
191462994.950000000000
492640532.140000000000
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
34113209.180000000000
USD
N
Coinbase Global Inc
COIN
N/A
N/A
COIN 02/20/2026 260.01 P
N/A
-13100.000000000000
NC
USD
-86060480.130000000000
-17.4692244173
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
260.010000000000
USD
2026-02-20
XXXX
-54624045.950000000000
N
N
N
N/A
N/A
COIN 03/20/2026 270.01 P
N/A
-12315.000000000000
NC
USD
-93857180.170000000000
-19.0518591238
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
270.010000000000
USD
2026-03-20
XXXX
-52113298.060000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10705037.860000000000
NS
USD
10705037.860000000000
2.1729916971
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-3000.000000000000
NC
USD
-1290000.000000000000
-0.2618542154
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
200.000000000000
USD
2026-02-06
XXXX
392033.400000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
186163000.000000000000
PA
USD
183298426.150000000000
37.2073376411
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
144711000.000000000000
PA
USD
142104492.960000000000
28.8454732587
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
91126000.000000000000
PA
USD
90527449.800000000000
18.3759646018
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
1000000.000000000000
PA
USD
990182.500000000000
0.2009949315
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
112820000.000000000000
PA
USD
112628525.280000000000
22.8622124921
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
101702000.000000000000
PA
USD
100417376.610000000000
20.3834987295
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-6300.000000000000
NC
USD
-2205000.000000000000
-0.4475880193
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
202.500000000000
USD
2026-02-06
XXXX
982935.140000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-1000.000000000000
NC
USD
-226000.000000000000
-0.0458752346
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
207.500000000000
USD
2026-02-06
XXXX
271747.800000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
3000.000000000000
NC
USD
678000.000000000000
0.1376257039
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
207.500000000000
USD
2026-02-06
XXXX
-266966.600000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
5000.000000000000
NC
USD
867500.000000000000
0.1760918851
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
210.000000000000
USD
2026-02-06
XXXX
-626361.000000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-2315.000000000000
NC
USD
-347250.000000000000
-0.0704875010
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
212.500000000000
USD
2026-02-06
XXXX
999398.110000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
-2500.000000000000
NC
USD
-301250.000000000000
-0.0611500639
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
215.000000000000
USD
2026-02-06
XXXX
968234.500000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
3615.000000000000
NC
USD
280162.500000000000
0.0568695594
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
220.000000000000
USD
2026-02-06
XXXX
-945627.250000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
3500.000000000000
NC
USD
225750.000000000000
0.0458244877
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
222.500000000000
USD
2026-02-06
XXXX
-788997.700000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
13100.000000000000
NC
USD
1126600.000000000000
0.2286860148
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
260.000000000000
USD
2026-02-20
XXXX
-26386965.820000000000
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
12315.000000000000
NC
USD
2795505.000000000000
0.5674533088
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
270.000000000000
USD
2026-03-20
XXXX
-22207912.890000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX