NPORT-P
false
0001924868
XXXXXXXX
S000081460
C000244362
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax MRNA Option Income Strategy ETF
S000081460
529900DR687SZY1WAS96
2026-10-31
2026-01-31
N
104270970.170000000000
13890499.860000000000
90380470.310000000000
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
30545330.210000000000
USD
N
Moderna Inc
MRNA
N/A
N/A
Moderna Inc
N/A
5000.000000000000
NC
USD
2500.030000000000
0.0027661175
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Moderna Inc
Moderna Inc
100.000000000000
51.000000000000
USD
2026-01-30
XXXX
-418860.980000000000
N
N
N
N/A
N/A
Moderna Inc
N/A
7600.000000000000
NC
USD
3800.040000000000
0.0042044924
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Moderna Inc
Moderna Inc
100.000000000000
52.000000000000
USD
2026-01-30
XXXX
-640468.680000000000
N
N
N
N/A
N/A
Moderna Inc
N/A
1470.000000000000
NC
USD
735.010000000000
0.0008132398
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Moderna Inc
Moderna Inc
100.000000000000
53.000000000000
USD
2026-01-30
XXXX
-98155.120000000000
N
N
N
N/A
N/A
MRNA 02/20/2026 47.01 P
N/A
-7000.000000000000
NC
USD
-3797821.300000000000
-4.2020375497
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Moderna Inc
Moderna Inc
100.000000000000
47.010000000000
USD
2026-02-20
XXXX
-1085476.700000000000
N
N
N
N/A
N/A
MRNA 03/20/2026 47.01 P
N/A
-13340.000000000000
NC
USD
-9282042.700000000000
-10.2699650358
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Moderna Inc
Moderna Inc
100.000000000000
47.010000000000
USD
2026-03-20
XXXX
899416.150000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9119669.500000000000
NS
USD
9119669.500000000000
10.0903098520
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
9080000.000000000000
PA
USD
9064589.700000000000
10.0293677040
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
9363000.000000000000
PA
USD
9244733.610000000000
10.2286850005
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
14056000.000000000000
PA
USD
13839714.000000000000
15.3127262478
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
8626000.000000000000
PA
USD
8470630.130000000000
9.3721908073
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
5620000.000000000000
PA
USD
5583085.700000000000
6.1773142813
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
9963000.000000000000
PA
USD
9865188.250000000000
10.9151769361
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Moderna Inc
N/A
-5000.000000000000
NC
USD
-2500.030000000000
-0.0027661175
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Moderna Inc
Moderna Inc
100.000000000000
48.000000000000
USD
2026-01-30
XXXX
761788.980000000000
N
N
N
N/A
N/A
Moderna Inc
N/A
-7600.000000000000
NC
USD
-3800.040000000000
-0.0042044924
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Moderna Inc
Moderna Inc
100.000000000000
49.000000000000
USD
2026-01-30
XXXX
1189511.240000000000
N
N
N
N/A
N/A
Moderna Inc
N/A
-1470.000000000000
NC
USD
-735.010000000000
-0.0008132398
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Moderna Inc
Moderna Inc
100.000000000000
50.000000000000
USD
2026-01-30
XXXX
192904.860000000000
N
N
N
N/A
N/A
Moderna Inc
N/A
-770.000000000000
NC
USD
-102410.000000000000
-0.1133098773
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Moderna Inc
Moderna Inc
100.000000000000
45.500000000000
USD
2026-02-06
XXXX
28280.410000000000
N
N
N
N/A
N/A
Moderna Inc
N/A
-5500.000000000000
NC
USD
-629750.000000000000
-0.6967766353
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Moderna Inc
Moderna Inc
100.000000000000
46.000000000000
USD
2026-02-06
XXXX
229472.900000000000
N
N
N
N/A
N/A
Moderna Inc
N/A
770.000000000000
NC
USD
49280.000000000000
0.0545250537
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Moderna Inc
Moderna Inc
100.000000000000
48.500000000000
USD
2026-02-06
XXXX
-27929.590000000000
N
N
N
N/A
N/A
Moderna Inc
N/A
5500.000000000000
NC
USD
253000.000000000000
0.2799277312
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Moderna Inc
Moderna Inc
100.000000000000
49.000000000000
USD
2026-02-06
XXXX
-203497.100000000000
N
N
N
N/A
N/A
Moderna Inc
N/A
7000.000000000000
NC
USD
1774500.000000000000
1.9633666365
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Moderna Inc
Moderna Inc
100.000000000000
47.000000000000
USD
2026-02-20
XXXX
-887405.400000000000
N
N
N
N/A
N/A
Moderna Inc
N/A
13340.000000000000
NC
USD
5436050.000000000000
6.0146290248
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Moderna Inc
Moderna Inc
100.000000000000
47.000000000000
USD
2026-03-20
XXXX
-692431.140000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX