NPORT-P
false
0001924868
XXXXXXXX
S000086361
C000251855
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax MARA Option Income Strategy ETF
S000086361
254900BEGBJAGQW51L66
2026-10-31
2026-01-31
N
54659311.610000000000
8628415.600000000000
46030896.010000000000
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
624960.990000000000
USD
N
MARA Holdings Inc
MARA
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
8168000.000000000000
PA
USD
8154137.520000000000
17.7144879349
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
4344000.000000000000
PA
USD
4289129.850000000000
9.3179369115
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
25901000.000000000000
PA
USD
25502449.660000000000
55.4028964686
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
7873000.000000000000
PA
USD
7731193.020000000000
16.7956605023
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
944000.000000000000
PA
USD
937799.450000000000
2.0373260816
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
18405.000000000000
NC
USD
9202.590000000000
0.0199922026
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
11.500000000000
USD
2026-01-30
XXXX
-224262.250000000000
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
-15000.000000000000
NC
USD
-352500.000000000000
-0.7657900031
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
10.000000000000
USD
2026-02-06
XXXX
218419.000000000000
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
-10600.000000000000
NC
USD
-143100.000000000000
-0.3108781545
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
10.500000000000
USD
2026-02-06
XXXX
159464.680000000000
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
15000.000000000000
NC
USD
127500.000000000000
0.2769878735
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
11.000000000000
USD
2026-02-06
XXXX
-106583.000000000000
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
10600.000000000000
NC
USD
68900.000000000000
0.1496820744
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
11.500000000000
USD
2026-02-06
XXXX
-60371.320000000000
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
48005.000000000000
NC
USD
5160537.500000000000
11.2110298676
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
10.000000000000
USD
2026-03-20
XXXX
-4075499.460000000000
N
N
N
N/A
N/A
MARA 03/20/2026 10.01 P
N/A
-48005.000000000000
NC
USD
-7264889.480000000000
-15.7826375537
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
10.010000000000
USD
2026-03-20
XXXX
-1693181.440000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1231314.250000000000
NS
USD
1231314.250000000000
2.6749734564
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MARA Holdings Inc
N/A
-18405.000000000000
NC
USD
-9202.590000000000
-0.0199922026
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
MARA Holdings Inc
MARA Holdings Inc
100.000000000000
10.500000000000
USD
2026-01-30
XXXX
581127.570000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX