NPORT-P
false
0001924868
XXXXXXXX
S000088912
C000255304
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax Dorsey Wright Featured 5 Income ETF
S000088912
254900Z7JPAFHAG4OV37
2026-07-31
2026-01-31
N
13293432.300000000000
4091.300000000000
13289341.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
176038.930000000000
N
N/A
N/A
Yieldmax RDDT Option Income St
254900AI8LVB4JCDGY69
Yieldmax RDDT Option Income Strategy ETF
88636V421
87092.000000000000
NS
USD
2450768.880000000000
18.4416133200
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
23716.990000000000
NS
USD
23716.990000000000
0.1784662610
Long
STIV
RF
US
N
1
N
N
N
YieldMaxTM PLTR Option Income
254900PMU9KKZYRWG916
YieldMaxTM PLTR Option Income Strategy ETF
88636R800
61271.000000000000
NS
USD
2535393.980000000000
19.0784026085
Long
EC
RF
US
N
1
N
N
N
YieldMax MRNA Option Income St
529900DR687SZY1WAS96
YieldMax MRNA Option Income Strategy ETF
88636X203
132374.000000000000
NS
USD
2501868.600000000000
18.8261299037
Long
EC
RF
US
N
1
N
N
N
YieldMax AMD Option Income Str
529900PQCK1O4D4PW008
YieldMax AMD Option Income Strategy ETF
88636X724
71640.000000000000
NS
USD
2679336.000000000000
20.1615414940
Long
EC
RF
US
N
1
N
N
N
YieldMax GOOGL Option Income S
5493009IF5UN4O7FP638
YieldMax GOOGL Option Income Strategy ETF
88634T790
193764.000000000000
NS
USD
2925836.400000000000
22.0164145084
Long
EC
RF
US
N
1
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer