NPORT-P
false
0001924868
XXXXXXXX
S000077656
C000238144
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax NFLX Option Income Strategy ETF
S000077656
549300SMEDTPODY9WY49
2026-10-31
2026-01-31
N
80412188.050000000000
7702763.830000000000
72709424.220000000000
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
427133.580000000000
USD
N
Netflix Inc
NFLX
N/A
N/A
NFLX 03/20/2026 90.01 P
N/A
-8710.000000000000
NC
USD
-6710061.190000000000
-9.2285989911
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Netflix Inc
Netflix Inc
100.000000000000
90.010000000000
USD
2026-03-20
XXXX
-1976660.280000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2837247.140000000000
NS
USD
2837247.140000000000
3.9021724769
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
12830000.000000000000
PA
USD
12808225.310000000000
17.6156329766
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
11543000.000000000000
PA
USD
11397197.480000000000
15.6749934445
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
18206000.000000000000
PA
USD
17925856.090000000000
24.6541026590
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
18829000.000000000000
PA
USD
18489855.630000000000
25.4297923940
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Netflix Inc
N/A
-1650.000000000000
NC
USD
-825.010000000000
-0.0011346672
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Netflix Inc
Netflix Inc
100.000000000000
85.000000000000
USD
2026-01-30
XXXX
195556.730000000000
N
N
N
N/A
N/A
Netflix Inc
N/A
-2000.000000000000
NC
USD
-1000.010000000000
-0.0013753513
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Netflix Inc
Netflix Inc
100.000000000000
86.000000000000
USD
2026-01-30
XXXX
200371.790000000000
N
N
N
N/A
N/A
Netflix Inc
N/A
1650.000000000000
NC
USD
825.010000000000
0.0011346672
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Netflix Inc
Netflix Inc
100.000000000000
88.000000000000
USD
2026-01-30
XXXX
-65993.260000000000
N
N
N
N/A
N/A
Netflix Inc
N/A
2000.000000000000
NC
USD
1000.010000000000
0.0013753513
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Netflix Inc
Netflix Inc
100.000000000000
89.000000000000
USD
2026-01-30
XXXX
-72628.190000000000
N
N
N
N/A
N/A
Netflix Inc
N/A
-5060.000000000000
NC
USD
-351670.000000000000
-0.4836649496
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Netflix Inc
Netflix Inc
100.000000000000
85.000000000000
USD
2026-02-06
XXXX
49667.370000000000
N
N
N
N/A
N/A
Netflix Inc
N/A
5060.000000000000
NC
USD
86020.000000000000
0.1183065344
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Netflix Inc
Netflix Inc
100.000000000000
88.000000000000
USD
2026-02-06
XXXX
-55862.630000000000
N
N
N
N/A
N/A
Netflix Inc
N/A
8710.000000000000
NC
USD
1471990.000000000000
2.0244830925
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Netflix Inc
Netflix Inc
100.000000000000
90.000000000000
USD
2026-03-20
XXXX
-4341119.100000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SL2
14478000.000000000000
PA
USD
14382902.990000000000
19.7813462894
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX