NPORT-P
false
0001924868
XXXXXXXX
S000086358
C000251852
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax DKNG Option Income Strategy ETF
S000086358
254900M8MW5HTWY20491
2026-10-31
2026-01-31
N
22543355.030000000000
4939308.490000000000
17604046.540000000000
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
2898107.610000000000
USD
N
DraftKings Inc. Class A Common Stock
DKNG
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
7677000.000000000000
PA
USD
7558870.550000000000
42.9382558881
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
11631000.000000000000
PA
USD
11421504.640000000000
64.8799957103
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
DraftKings Inc
N/A
-1000.000000000000
NC
USD
-6000.000000000000
-0.0340830728
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
DraftKings Inc
DraftKings Inc
100.000000000000
31.500000000000
USD
2026-02-06
XXXX
38120.000000000000
N
N
N
N/A
N/A
DraftKings Inc
N/A
1250.000000000000
NC
USD
3750.000000000000
0.0213019205
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
DraftKings Inc
DraftKings Inc
100.000000000000
32.000000000000
USD
2026-02-06
XXXX
-48257.500000000000
N
N
N
N/A
N/A
DraftKings Inc
N/A
2313.000000000000
NC
USD
11565.010000000000
0.0656951796
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
DraftKings Inc
DraftKings Inc
100.000000000000
32.500000000000
USD
2026-02-06
XXXX
-52481.490000000000
N
N
N
N/A
N/A
DraftKings Inc
N/A
1000.000000000000
NC
USD
7000.000000000000
0.0397635849
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
DraftKings Inc
DraftKings Inc
100.000000000000
33.000000000000
USD
2026-02-06
XXXX
-11029.000000000000
N
N
N
N/A
N/A
DraftKings Inc
N/A
6335.000000000000
NC
USD
319917.500000000000
1.8172952410
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
DraftKings Inc
DraftKings Inc
100.000000000000
35.000000000000
USD
2026-03-20
XXXX
-2349940.000000000000
N
N
N
N/A
N/A
DKNG 03/20/2026 35.01 P
N/A
-6335.000000000000
NC
USD
-4886203.240000000000
-27.7561368001
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
DraftKings Inc
DraftKings Inc
100.000000000000
35.010000000000
USD
2026-03-20
XXXX
-3330960.740000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
320961.780000000000
NS
USD
320961.780000000000
1.8232272862
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
DraftKings Inc
N/A
-3563.000000000000
NC
USD
-28504.000000000000
-0.1619173179
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
DraftKings Inc
DraftKings Inc
100.000000000000
31.000000000000
USD
2026-02-06
XXXX
210875.000000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX