NPORT-P
false
0001924868
XXXXXXXX
S000092172
C000260102
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax MSTR Performance & Distribution Target 25 ETF
S000092172
2549003VX0N37BGNBF73
2026-07-31
2026-01-31
N
3467068.970000000000
501462.400000000000
2965606.570000000000
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
355590.750000000000
USD
N
MicroStrategy (Strategy)
MSTR
N/A
N/A
MSTR 02/20/2026 170.01 P
N/A
-195.000000000000
NC
USD
-463977.440000000000
-15.6452796097
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100.000000000000
170.010000000000
USD
2026-02-20
XXXX
-82334.840000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
614597.760000000000
NS
USD
614597.760000000000
20.7241839230
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Strategy Inc
N/A
195.000000000000
NC
USD
75075.000000000000
2.5315225816
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100.000000000000
170.000000000000
USD
2026-02-20
XXXX
-229292.400000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
600000.000000000000
PA
USD
594109.500000000000
20.0333215474
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
391000.000000000000
PA
USD
386061.180000000000
13.0179499838
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
725000.000000000000
PA
USD
713844.100000000000
24.0707620229
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
726000.000000000000
PA
USD
712923.430000000000
24.0397171092
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Strategy Inc
N/A
-130.000000000000
NC
USD
-24765.000000000000
-0.8350736828
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100.000000000000
185.000000000000
USD
2026-02-20
XXXX
44476.610000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
-65.000000000000
NC
USD
-9977.500000000000
-0.3364404470
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100.000000000000
190.000000000000
USD
2026-02-20
XXXX
31844.180000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
130.000000000000
NC
USD
9555.000000000000
0.3221937831
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100.000000000000
210.000000000000
USD
2026-02-20
XXXX
-21628.390000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
65.000000000000
NC
USD
3607.500000000000
0.1216445916
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100.000000000000
220.000000000000
USD
2026-02-20
XXXX
-14513.820000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer