NPORT-P
false
0001924868
XXXXXXXX
S000077664
C000238152
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax Innovation Option Income Strategy ETF
S000077664
549300LMYS5FKTZ76W57
2026-10-31
2026-01-31
N
62929006.990000000000
6114707.800000000000
56814299.190000000000
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
641460.130000000000
USD
N
NYSE FANG+ Total Return Index
NYFANGT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1046285.850000000000
NS
USD
1046285.850000000000
1.8415889396
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ARK Innovation ETF
N/A
-3000.000000000000
NC
USD
-1500.020000000000
-0.0026402156
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
ARK Innovation ETF
ARK Innovation ETF
100.000000000000
83.000000000000
USD
2026-01-30
XXXX
375083.390000000000
N
N
N
N/A
N/A
ARK Innovation ETF
N/A
3000.000000000000
NC
USD
1500.020000000000
0.0026402156
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
ARK Innovation ETF
ARK Innovation ETF
100.000000000000
85.500000000000
USD
2026-01-30
XXXX
-90836.590000000000
N
N
N
N/A
N/A
ARK Innovation ETF
N/A
-1500.000000000000
NC
USD
-63750.000000000000
-0.1122076676
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
ARK Innovation ETF
ARK Innovation ETF
100.000000000000
78.500000000000
USD
2026-02-06
XXXX
130841.700000000000
N
N
N
N/A
N/A
ARK Innovation ETF
N/A
-1500.000000000000
NC
USD
-49500.000000000000
-0.0871259537
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
ARK Innovation ETF
ARK Innovation ETF
100.000000000000
79.000000000000
USD
2026-02-06
XXXX
110591.700000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
8926000.000000000000
PA
USD
8813253.460000000000
15.5123861170
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
11030000.000000000000
PA
USD
10860276.430000000000
19.1153927529
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
16094000.000000000000
PA
USD
15804117.930000000000
27.8171484209
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
13411000.000000000000
PA
USD
13322911.460000000000
23.4499266029
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
ARK Innovation ETF
N/A
-1000.000000000000
NC
USD
-20500.000000000000
-0.0360824657
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
ARK Innovation ETF
ARK Innovation ETF
100.000000000000
80.500000000000
USD
2026-02-06
XXXX
46237.800000000000
N
N
N
N/A
N/A
ARK Innovation ETF
N/A
1500.000000000000
NC
USD
19500.000000000000
0.0343223454
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
ARK Innovation ETF
ARK Innovation ETF
100.000000000000
81.000000000000
USD
2026-02-06
XXXX
-67908.300000000000
N
N
N
N/A
N/A
ARK Innovation ETF
N/A
1500.000000000000
NC
USD
22500.000000000000
0.0396027062
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
ARK Innovation ETF
ARK Innovation ETF
100.000000000000
81.500000000000
USD
2026-02-06
XXXX
-45408.300000000000
N
N
N
N/A
N/A
ARK Innovation ETF
N/A
1000.000000000000
NC
USD
13500.010000000000
0.0237616413
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
ARK Innovation ETF
ARK Innovation ETF
100.000000000000
83.500000000000
USD
2026-02-06
XXXX
-18772.200000000000
N
N
N
N/A
N/A
ARK Innovation ETF
N/A
7570.000000000000
NC
USD
1756240.000000000000
3.0911936344
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
ARK Innovation ETF
ARK Innovation ETF
100.000000000000
80.000000000000
USD
2026-03-20
XXXX
-2787820.560000000000
N
N
N
N/A
N/A
ARKK 03/20/2026 80.01 P
N/A
-7570.000000000000
NC
USD
-5569364.820000000000
-9.8027519470
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
ARK Innovation ETF
ARK Innovation ETF
100.000000000000
80.010000000000
USD
2026-03-20
XXXX
-2013525.380000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
1597000.000000000000
PA
USD
1594289.620000000000
2.8061414868
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
8759000.000000000000
PA
USD
8673008.520000000000
15.2655381544
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX