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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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                <issuerName>Robinhood Markets Inc</issuerName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="HOOD 2 C112"/>
          <other otherDesc="BBGID" value="BBG01Z8QZ266"/>
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        <balance>4000.000000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>98000.000000000000</valUSD>
        <pctVal>0.0746390736</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-150000.000000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="BBGID" value="BBG01Z8QZLB8"/>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-109440.000000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="BBGID" value="BBG01VVYC4C6"/>
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        <curCd>USD</curCd>
        <valUSD>396600.000000000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Robinhood Markets Inc</issuerName>
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            <shareNo>100.000000000000</shareNo>
            <exercisePrice>135.000000000000</exercisePrice>
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            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-19877510.000000000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-03-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Tidal Trust II</ncom:nameOfApplicant>
      <ncom:signature>/s/ Peter Chappy</ncom:signature>
      <ncom:signerName>Peter Chappy</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
