NPORT-P
false
0001924868
XXXXXXXX
S000081463
C000244365
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax PYPL Option Income Strategy ETF
S000081463
529900NHR1YBDBGP0D48
2026-10-31
2026-01-31
N
33999860.620000000000
5241132.790000000000
28758727.830000000000
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
689709.570000000000
USD
N
PayPal Holdings Inc
PYPL
N/A
N/A
PYPL 03/20/2026 60.01 P
N/A
-5450.000000000000
NC
USD
-4454630.530000000000
-15.4896647596
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
60.010000000000
USD
2026-03-20
XXXX
-1404386.520000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
1500.000000000000
NC
USD
61500.000000000000
0.2138481242
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
60.000000000000
USD
2026-02-06
XXXX
-34835.800000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
5450.000000000000
NC
USD
604950.000000000000
2.1035353287
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
60.000000000000
USD
2026-03-20
XXXX
-759305.990000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
7334000.000000000000
PA
USD
7221148.440000000000
25.1094154188
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
8759000.000000000000
PA
USD
8601234.560000000000
29.9082581498
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
1873000.000000000000
PA
USD
1854611.820000000000
6.4488659963
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
334394.930000000000
NS
USD
334394.930000000000
1.1627598132
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
10281000.000000000000
PA
USD
10263551.400000000000
35.6884750281
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
4027000.000000000000
PA
USD
3976133.960000000000
13.8258339642
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
-1500.000000000000
NC
USD
-204750.000000000000
-0.7119577793
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
55.000000000000
USD
2026-02-06
XXXX
8074.200000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
-2450.000000000000
NC
USD
-259700.000000000000
-0.9030302089
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
56.000000000000
USD
2026-02-06
XXXX
18680.610000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
-1500.000000000000
NC
USD
-122250.000000000000
-0.4250883444
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
57.000000000000
USD
2026-02-06
XXXX
69086.700000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
1500.000000000000
NC
USD
95250.000000000000
0.3312038021
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
58.000000000000
USD
2026-02-06
XXXX
-10788.300000000000
N
N
N
N/A
N/A
PayPal Holdings Inc
N/A
2450.000000000000
NC
USD
121275.000000000000
0.4216980693
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100.000000000000
59.000000000000
USD
2026-02-06
XXXX
-15595.890000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX