NPORT-P
false
0001924868
XXXXXXXX
S000094743
C000263278
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax RDDT Option Income Strategy ETF
S000094743
254900AI8LVB4JCDGY69
2026-07-31
2026-01-31
N
36838796.650000000000
7124547.750000000000
29714248.900000000000
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
USD
N
Reddit, Inc. Class A
RDDT
N/A
N/A
Reddit Inc
N/A
-249.000000000000
NC
USD
-249.000000000000
-0.0008379818
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Reddit Inc
Reddit Inc
100.000000000000
217.500000000000
USD
2026-01-30
XXXX
134086.500000000000
N
N
N
N/A
N/A
Reddit Inc
N/A
240.000000000000
NC
USD
120.000000000000
0.0004038467
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Reddit Inc
Reddit Inc
100.000000000000
225.000000000000
USD
2026-01-30
XXXX
-90920.000000000000
N
N
N
N/A
N/A
Reddit Inc
N/A
249.000000000000
NC
USD
124.500000000000
0.0004189909
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Reddit Inc
Reddit Inc
100.000000000000
227.500000000000
USD
2026-01-30
XXXX
-64740.000000000000
N
N
N
N/A
N/A
RDDT 03/20/2026 190.01 P
N/A
-1639.000000000000
NC
USD
-4092923.750000000000
-13.7742796857
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Reddit Inc
Reddit Inc
100.000000000000
190.010000000000
USD
2026-03-20
XXXX
-815743.250000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2782509.050000000000
NS
USD
2782509.050000000000
9.3642247508
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
696000.000000000000
PA
USD
694818.770000000000
2.3383352961
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
4405000.000000000000
PA
USD
4349359.340000000000
14.6372851444
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
11387000.000000000000
PA
USD
11211783.110000000000
37.7320091372
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
11419000.000000000000
PA
USD
11213323.140000000000
37.7371919369
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Reddit Inc
N/A
-40.000000000000
NC
USD
-20.000000000000
-0.0000673078
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Reddit Inc
Reddit Inc
100.000000000000
212.500000000000
USD
2026-01-30
XXXX
31760.000000000000
N
N
N
N/A
N/A
Reddit Inc
N/A
-200.000000000000
NC
USD
-100.000000000000
-0.0003365389
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Reddit Inc
Reddit Inc
100.000000000000
215.000000000000
USD
2026-01-30
XXXX
143400.000000000000
N
N
N
N/A
N/A
Reddit Inc
N/A
-350.000000000000
NC
USD
-221375.000000000000
-0.7450129423
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Reddit Inc
Reddit Inc
100.000000000000
195.000000000000
USD
2026-02-06
XXXX
205800.000000000000
N
N
N
N/A
N/A
Reddit Inc
N/A
-500.000000000000
NC
USD
-185000.000000000000
-0.6225969252
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Reddit Inc
Reddit Inc
100.000000000000
205.000000000000
USD
2026-02-06
XXXX
296250.000000000000
N
N
N
N/A
N/A
Reddit Inc
N/A
350.000000000000
NC
USD
120750.000000000000
0.4063706958
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Reddit Inc
Reddit Inc
100.000000000000
207.500000000000
USD
2026-02-06
XXXX
-137025.000000000000
N
N
N
N/A
N/A
Reddit Inc
N/A
500.000000000000
NC
USD
94250.000000000000
0.3171878930
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Reddit Inc
Reddit Inc
100.000000000000
217.500000000000
USD
2026-02-06
XXXX
-192500.000000000000
N
N
N
N/A
N/A
Reddit Inc
N/A
1639.000000000000
NC
USD
2659277.500000000000
8.9495026745
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Reddit Inc
Reddit Inc
100.000000000000
190.000000000000
USD
2026-03-20
XXXX
-1176802.000000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SL2
3731000.000000000000
PA
USD
3706493.370000000000
12.4737912187
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