NPORT-P
false
0001924868
XXXXXXXX
S000088913
C000255305
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax Dorsey Wright Hybrid 5 Income ETF
S000088913
25490090HOMCC5V4G792
2026-07-31
2026-01-31
N
6923626.940000000000
1877.220000000000
6921749.720000000000
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
54968.500000000000
N
N/A
N/A
YieldMaxTM PLTR Option Income
254900PMU9KKZYRWG916
YieldMaxTM PLTR Option Income Strategy ETF
88636R800
19114.000000000000
NS
USD
790937.320000000000
11.4268407844
Long
EC
RF
US
N
1
N
N
N
Yieldmax RDDT Option Income St
254900AI8LVB4JCDGY69
Yieldmax RDDT Option Income Strategy ETF
88636V421
27198.000000000000
NS
USD
765351.720000000000
11.0572001439
Long
EC
RF
US
N
1
N
N
N
Reddit Inc
529900APN1YHPBHPI679
Reddit Inc
75734B100
2862.000000000000
NS
USD
515932.740000000000
7.4537907447
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2406.000000000000
NS
USD
569572.380000000000
8.2287341068
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1830.000000000000
NS
USD
618540.000000000000
8.9361797959
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
11800.980000000000
NS
USD
11800.980000000000
0.1704912844
Long
STIV
RF
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
12063.000000000000
NS
USD
531616.410000000000
7.6803760827
Long
EC
CORP
US
N
1
N
N
N
YieldMax GOOGL Option Income S
5493009IF5UN4O7FP638
YieldMax GOOGL Option Income Strategy ETF
88634T790
60511.000000000000
NS
USD
913716.100000000000
13.2006521033
Long
EC
RF
US
N
1
N
N
N
YieldMax AMD Option Income Str
529900PQCK1O4D4PW008
YieldMax AMD Option Income Strategy ETF
88636X724
22373.000000000000
NS
USD
836750.200000000000
12.0887092693
Long
EC
RF
US
N
1
N
N
N
YieldMax MRNA Option Income St
529900DR687SZY1WAS96
YieldMax MRNA Option Income Strategy ETF
88636X203
41340.000000000000
NS
USD
781326.000000000000
11.2879839868
Long
EC
RF
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
3636.000000000000
NS
USD
533001.240000000000
7.7003830182
Long
EC
CORP
US
N
1
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer