NPORT-P
false
0001924868
XXXXXXXX
S000090794
C000258136
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax MSTR Short Option Income Strategy ETF
S000090794
254900XEXJIN36VZO866
2026-07-31
2026-01-31
N
88832606.270000000000
7826515.770000000000
81006090.500000000000
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
34663070.570000000000
USD
N
MicroStrategy (Strategy)
MSTR
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
3607000.000000000000
PA
USD
3600878.310000000000
4.4451945376
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
5055000.000000000000
PA
USD
4991149.030000000000
6.1614490950
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
11341000.000000000000
PA
USD
11166490.930000000000
13.7847547772
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
5705000.000000000000
PA
USD
5602242.620000000000
6.9158289030
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
7414000.000000000000
PA
USD
7365302.030000000000
9.0922818081
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
7486000.000000000000
PA
USD
7412506.200000000000
9.1505541796
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Strategy Inc
N/A
750.000000000000
NC
USD
69750.000000000000
0.0861046368
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100.000000000000
127.000000000000
USD
2026-02-06
XXXX
-123279.150000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
2900.000000000000
NC
USD
287100.000000000000
0.3544177953
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100.000000000000
128.000000000000
USD
2026-02-06
XXXX
-434579.380000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
660.000000000000
NC
USD
92070.000000000000
0.1136581206
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100.000000000000
132.000000000000
USD
2026-02-06
XXXX
-86375.650000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
-1750.000000000000
NC
USD
-284375.000000000000
-0.3510538507
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100.000000000000
134.000000000000
USD
2026-02-06
XXXX
480973.650000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
-2400.000000000000
NC
USD
-488400.000000000000
-0.6029176288
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100.000000000000
136.000000000000
USD
2026-02-06
XXXX
618106.720000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
-660.000000000000
NC
USD
-183480.000000000000
-0.2265014876
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100.000000000000
140.000000000000
USD
2026-02-06
XXXX
146934.350000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
5270.000000000000
NC
USD
329375.000000000000
0.4066052293
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100.000000000000
300.000000000000
USD
2026-03-20
XXXX
-412547.490000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
5270.000000000000
NC
USD
11238275.000000000000
13.8733704227
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100.000000000000
160.000000000000
USD
2026-03-20
XXXX
-39359.490000000000
N
N
N
N/A
N/A
MSTR 03/20/2026 160.02 C
N/A
-5270.000000000000
NC
USD
-6279743.070000000000
-7.7521863248
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100.000000000000
160.020000000000
USD
2026-03-20
XXXX
4180742.440000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1954686.050000000000
NS
USD
1954686.050000000000
2.4130112167
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Strategy Inc
N/A
1000.000000000000
NC
USD
1000.010000000000
0.0012344874
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100.000000000000
145.000000000000
USD
2026-01-30
XXXX
-123802.200000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
-1000.000000000000
NC
USD
-525000.000000000000
-0.6480994167
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100.000000000000
155.000000000000
USD
2026-01-30
XXXX
-120172.200000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
500.000000000000
NC
USD
40750.000000000000
0.0503048595
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100.000000000000
125.000000000000
USD
2026-02-06
XXXX
-64436.100000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer