NPORT-P false 0001924868 XXXXXXXX S000089004 C000255411 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 844-986-7700 YieldMax Semiconductor Portfolio Option Income ETF S000089004 254900O21IJY6TT45H90 2026-07-31 2026-01-31 N 309796216.210000000000 11156337.130000000000 298639879.080000000000 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 N NYSE FANG+ Total Return Index NYFANGT N/A N/A N/A -632.000000000000 NC USD -316.000000000000 -0.0001058131 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Broadcom Inc Broadcom Inc 100.000000000000 340.000000000000 USD 2026-01-30 XXXX 362141.670000000000 N N N N/A N/A N/A 632.000000000000 NC USD 316.000000000000 0.0001058131 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased Broadcom Inc Broadcom Inc 100.000000000000 350.000000000000 USD 2026-01-30 XXXX -166845.120000000000 N N N N/A N/A N/A -1494.000000000000 NC USD -672300.000000000000 -0.2251206376 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Intel Corp Intel Corp 100.000000000000 42.000000000000 USD 2026-01-30 XXXX -457570.670000000000 N N N N/A N/A N/A -1425.000000000000 NC USD -81937.500000000000 -0.0274368916 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Microchip Technology Inc Microchip Technology Inc 100.000000000000 83.000000000000 USD 2026-02-06 XXXX 177731.410000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 3425092.170000000000 NS USD 3425092.170000000000 1.1468971192 Long STIV RF US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 246656.000000000000 NS USD 11462104.320000000000 3.8381023845 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 7580.000000000000 NS USD 10823785.200000000000 3.6243602942 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 76620.000000000000 NS USD 17887705.200000000000 5.9897242308 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 123839.000000000000 NS USD 23669348.070000000000 7.9257157962 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 173581.000000000000 NS USD 10395766.090000000000 3.4810374696 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 67874.000000000000 NS USD 10289019.660000000000 3.4452932715 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 262881.000000000000 NS USD 7331751.090000000000 2.4550475685 Long EC CORP CH N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 18266.000000000000 NS USD 8495790.590000000000 2.8448278965 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 35715.000000000000 NS USD 11805950.400000000000 3.9532397469 Long EC CORP TW N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 54855.000000000000 NS USD 11823995.250000000000 3.9592820913 Long EC CORP US N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 910873405 817515.000000000000 NS USD 8322302.700000000000 2.7867352229 Long EC CORP TW N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 45299.000000000000 NS USD 10243915.860000000000 3.4301901982 Long EC CORP NL N 1 N N N N/A N/A N/A 20.000000000000 NC USD 40.000000000000 0.0000133941 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased TSMC Taiwan Semiconductor Manufacturing Co Ltd 100.000000000000 347.500000000000 USD 2026-01-30 XXXX -4605.440000000000 N N N N/A N/A N/A -110.000000000000 NC USD -45650.000000000000 -0.0152859692 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Texas Instruments Inc Texas Instruments Inc 100.000000000000 215.000000000000 USD 2026-02-06 XXXX 5962.650000000000 N N N N/A N/A N/A 110.000000000000 NC USD 21560.000000000000 0.0072193975 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Texas Instruments Inc Texas Instruments Inc 100.000000000000 220.000000000000 USD 2026-02-06 XXXX -7635.350000000000 N N N N/A N/A N/A -438.000000000000 NC USD -57159.000000000000 -0.0191397747 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Texas Instruments Inc Texas Instruments Inc 100.000000000000 222.500000000000 USD 2026-02-06 XXXX 43618.770000000000 N N N N/A N/A N/A 438.000000000000 NC USD 16644.000000000000 0.0055732677 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Texas Instruments Inc Texas Instruments Inc 100.000000000000 230.000000000000 USD 2026-02-06 XXXX -20382.230000000000 N N N N/A N/A N/A -123.000000000000 NC USD -3382.500000000000 -0.0011326351 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written United Microelectronics Corp United Microelectronics Corp 100.000000000000 11.000000000000 USD 2026-02-20 XXXX 1135.020000000000 N N N N/A N/A N/A -8052.000000000000 NC USD -120780.000000000000 -0.0404433595 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written United Microelectronics Corp United Microelectronics Corp 100.000000000000 12.000000000000 USD 2026-02-20 XXXX 199447.460000000000 N N N N/A N/A N/A 123.000000000000 NC USD 615.000000000000 0.0002059336 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased United Microelectronics Corp United Microelectronics Corp 100.000000000000 13.000000000000 USD 2026-02-20 XXXX -894.480000000000 N N N N/A N/A N/A 8052.000000000000 NC USD 80520.040000000000 0.0269622531 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased United Microelectronics Corp United Microelectronics Corp 100.000000000000 14.000000000000 USD 2026-02-20 XXXX -35749.520000000000 N N N N/A N/A N/A 21.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Applied Materials Inc Applied Materials Inc 100.000000000000 340.000000000000 USD 2026-01-30 XXXX -12596.710000000000 N N N N/A N/A N/A -299.000000000000 NC USD -52325.000000000000 -0.0175211027 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Applied Materials Inc Applied Materials Inc 100.000000000000 345.000000000000 USD 2026-02-06 XXXX 135632.210000000000 N N N N/A N/A N/A 299.000000000000 NC USD 24817.000000000000 0.0083100087 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Applied Materials Inc Applied Materials Inc 100.000000000000 355.000000000000 USD 2026-02-06 XXXX -74612.790000000000 N N N N/A N/A N/A -878.000000000000 NC USD -220378.000000000000 -0.0737938954 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written ARM Holdings PLC ARM Holdings PLC 100.000000000000 112.000000000000 USD 2026-02-06 XXXX 189078.810000000000 N N N N/A N/A N/A 878.000000000000 NC USD 159357.000000000000 0.0533609244 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased ARM Holdings PLC ARM Holdings PLC 100.000000000000 115.000000000000 USD 2026-02-06 XXXX -153368.190000000000 N N N N/A N/A N/A -109.000000000000 NC USD -17712.500000000000 -0.0059310565 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written ASML Holding NV ASML Holding NV 100.000000000000 1430.000000000000 USD 2026-01-30 XXXX 331894.930000000000 N N N N/A N/A N/A 109.000000000000 NC USD 272.500000000000 0.0000912470 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased ASML Holding NV ASML Holding NV 100.000000000000 1470.000000000000 USD 2026-01-30 XXXX -213001.070000000000 N N N N/A N/A N/A -2.000000000000 NC USD -5.000000000000 -0.0000016743 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written ASML Holding NV ASML Holding NV 100.000000000000 1500.000000000000 USD 2026-01-30 XXXX 7964.460000000000 N N N N/A N/A N/A 2.000000000000 NC USD 15.000000000000 0.0000050228 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased ASML Holding NV ASML Holding NV 100.000000000000 1520.000000000000 USD 2026-01-30 XXXX -6483.540000000000 N N N N/A N/A N/A -4630.000000000000 NC USD -277800.000000000000 -0.0930217360 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd 100.000000000000 20.000000000000 USD 2026-02-20 XXXX 232558.920000000000 N N N N/A N/A N/A 4630.000000000000 NC USD 92600.000000000000 0.0310072453 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd 100.000000000000 22.500000000000 USD 2026-02-20 XXXX -70808.080000000000 N N N N/A N/A N/A 1494.000000000000 NC USD 593865.000000000000 0.1988565632 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Intel Corp Intel Corp 100.000000000000 42.500000000000 USD 2026-01-30 XXXX 411190.330000000000 N N N N/A N/A N/A -864.000000000000 NC USD -128304.000000000000 -0.0429627819 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Intel Corp Intel Corp 100.000000000000 45.000000000000 USD 2026-01-30 XXXX 4430.420000000000 N N N N/A N/A N/A 864.000000000000 NC USD 47952.000000000000 0.0160567973 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Intel Corp Intel Corp 100.000000000000 46.000000000000 USD 2026-01-30 XXXX -38940.580000000000 N N N N/A N/A N/A -2466.000000000000 NC USD -124533.000000000000 -0.0417000571 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Intel Corp Intel Corp 100.000000000000 50.000000000000 USD 2026-02-06 XXXX 143033.950000000000 N N N N/A N/A N/A 2466.000000000000 NC USD 67815.000000000000 0.0227079519 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Intel Corp Intel Corp 100.000000000000 52.000000000000 USD 2026-02-06 XXXX -90398.050000000000 N N N N/A N/A N/A -69.000000000000 NC USD -340860.000000000000 -0.1141374692 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written KLA Corp KLA Corp 100.000000000000 1460.000000000000 USD 2026-02-20 XXXX 198543.730000000000 N N N N/A N/A N/A -6.000000000000 NC USD -5460.000000000000 -0.0018282890 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written KLA Corp KLA Corp 100.000000000000 1640.000000000000 USD 2026-02-20 XXXX 42033.370000000000 N N N N/A N/A N/A 69.000000000000 NC USD 54510.000000000000 0.0182527532 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased KLA Corp KLA Corp 100.000000000000 1660.000000000000 USD 2026-02-20 XXXX -87511.290000000000 N N N N/A N/A N/A 1735.000000000000 NC USD 2602.500000000000 0.0008714509 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased ON Semiconductor Corp ON Semiconductor Corp 100.000000000000 67.000000000000 USD 2026-01-30 XXXX -125737.360000000000 N N N N/A N/A N/A -678.000000000000 NC USD -198654.000000000000 -0.0665195823 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written QUALCOMM Inc QUALCOMM Inc 100.000000000000 157.500000000000 USD 2026-02-06 XXXX 9688.650000000000 N N N N/A N/A N/A 678.000000000000 NC USD 96276.000000000000 0.0322381593 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased QUALCOMM Inc QUALCOMM Inc 100.000000000000 162.500000000000 USD 2026-02-06 XXXX -26523.350000000000 N N N N/A N/A N/A 6.000000000000 NC USD 1095.000000000000 0.0003666624 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased KLA Corp KLA Corp 100.000000000000 1800.000000000000 USD 2026-02-20 XXXX -15846.630000000000 N N N N/A N/A N/A -49.000000000000 NC USD -1274.000000000000 -0.0004266008 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Lam Research Corp Lam Research Corp 100.000000000000 242.500000000000 USD 2026-01-30 XXXX 34351.660000000000 N N N N/A N/A N/A 49.000000000000 NC USD 1543.500000000000 0.0005168432 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Lam Research Corp Lam Research Corp 100.000000000000 247.500000000000 USD 2026-01-30 XXXX -25222.840000000000 N N N N/A N/A N/A -717.000000000000 NC USD -198609.000000000000 -0.0665045139 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Lam Research Corp Lam Research Corp 100.000000000000 247.500000000000 USD 2026-02-06 XXXX 318491.330000000000 N N N N/A N/A N/A 717.000000000000 NC USD 116871.000000000000 0.0391344252 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Lam Research Corp Lam Research Corp 100.000000000000 255.000000000000 USD 2026-02-06 XXXX -210395.670000000000 N N N N/A N/A N/A -1260.000000000000 NC USD -422100.000000000000 -0.1413408019 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Lattice Semiconductor Corp Lattice Semiconductor Corp 100.000000000000 85.000000000000 USD 2026-02-20 XXXX 190814.020000000000 N N N N/A N/A N/A 1260.000000000000 NC USD 148050.000000000000 0.0495747589 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased Lattice Semiconductor Corp Lattice Semiconductor Corp 100.000000000000 95.000000000000 USD 2026-02-20 XXXX -92589.250000000000 N N N N/A N/A N/A -1302.000000000000 NC USD -240219.000000000000 -0.0804376833 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Marvell Technology Inc Marvell Technology Inc 100.000000000000 81.000000000000 USD 2026-02-06 XXXX 58756.400000000000 N N N N/A N/A N/A -19.000000000000 NC USD -2660.000000000000 -0.0008907049 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Marvell Technology Inc Marvell Technology Inc 100.000000000000 82.000000000000 USD 2026-02-06 XXXX 1172.830000000000 N N N N/A N/A N/A 1302.000000000000 NC USD 136710.000000000000 0.0457775433 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Marvell Technology Inc Marvell Technology Inc 100.000000000000 83.000000000000 USD 2026-02-06 XXXX -60376.600000000000 N N N N/A N/A N/A 19.000000000000 NC USD 1596.000000000000 0.0005344229 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Marvell Technology Inc Marvell Technology Inc 100.000000000000 84.000000000000 USD 2026-02-06 XXXX -1031.170000000000 N N N N/A N/A N/A 185.000000000000 NC USD 647.500000000000 0.0002168163 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased TSMC Taiwan Semiconductor Manufacturing Co Ltd 100.000000000000 345.000000000000 USD 2026-01-30 XXXX -46931.750000000000 N N N N/A N/A N/A 355.000000000000 NC USD 41712.500000000000 0.0139674916 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Analog Devices Inc Analog Devices Inc 100.000000000000 327.500000000000 USD 2026-02-06 XXXX -54136.040000000000 N N N N/A N/A N/A -21.000000000000 NC USD -84.000000000000 -0.0000281275 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Applied Materials Inc Applied Materials Inc 100.000000000000 335.000000000000 USD 2026-01-30 XXXX 17202.290000000000 N N N N/A N/A N/A 1425.000000000000 NC USD 64125.000000000000 0.0214723500 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Microchip Technology Inc Microchip Technology Inc 100.000000000000 85.000000000000 USD 2026-02-06 XXXX -103325.090000000000 N N N N/A N/A N/A -15.000000000000 NC USD -165225.000000000000 -0.0553258327 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Monolithic Power Systems Inc Monolithic Power Systems Inc 100.000000000000 1050.000000000000 USD 2026-02-20 XXXX -86976.070000000000 N N N N/A N/A N/A -76.000000000000 NC USD -734920.000000000000 -0.2460890362 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Monolithic Power Systems Inc Monolithic Power Systems Inc 100.000000000000 1070.000000000000 USD 2026-02-20 XXXX -305482.390000000000 N N N N/A N/A N/A -3.000000000000 NC USD -12720.000000000000 -0.0042593106 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Monolithic Power Systems Inc Monolithic Power Systems Inc 100.000000000000 1180.000000000000 USD 2026-02-20 XXXX 6200.190000000000 N N N N/A N/A N/A 91.000000000000 NC USD 323960.000000000000 0.1084784795 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased Monolithic Power Systems Inc Monolithic Power Systems Inc 100.000000000000 1200.000000000000 USD 2026-02-20 XXXX 160350.040000000000 N N N N/A N/A N/A 3.000000000000 NC USD 5100.000000000000 0.0017077425 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased Monolithic Power Systems Inc Monolithic Power Systems Inc 100.000000000000 1280.000000000000 USD 2026-02-20 XXXX -3218.810000000000 N N N N/A N/A N/A -302.000000000000 NC USD -298980.000000000000 -0.1001138900 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Micron Technology Inc Micron Technology Inc 100.000000000000 405.000000000000 USD 2026-01-30 XXXX 80584.320000000000 N N N N/A N/A N/A 302.000000000000 NC USD 24915.000000000000 0.0083428242 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Micron Technology Inc Micron Technology Inc 100.000000000000 415.000000000000 USD 2026-01-30 XXXX -247538.690000000000 N N N N/A N/A N/A -14.000000000000 NC USD -11200.000000000000 -0.0037503364 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Micron Technology Inc Micron Technology Inc 100.000000000000 437.500000000000 USD 2026-02-06 XXXX 13871.190000000000 N N N N/A N/A N/A 14.000000000000 NC USD 7665.000000000000 0.0025666365 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Micron Technology Inc Micron Technology Inc 100.000000000000 447.500000000000 USD 2026-02-06 XXXX -11790.810000000000 N N N N/A N/A N/A -76.000000000000 NC USD -38.000000000000 -0.0000127244 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written NVIDIA Corp NVIDIA Corp 100.000000000000 192.500000000000 USD 2026-01-30 XXXX 14837.320000000000 N N N N/A N/A N/A 76.000000000000 NC USD 38.000000000000 0.0000127244 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased NVIDIA Corp NVIDIA Corp 100.000000000000 197.500000000000 USD 2026-01-30 XXXX -3820.680000000000 N N N N/A N/A N/A -1162.000000000000 NC USD -296310.000000000000 -0.0992198366 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written NVIDIA Corp NVIDIA Corp 100.000000000000 195.000000000000 USD 2026-02-06 XXXX 48338.410000000000 N N N N/A N/A N/A 1162.000000000000 NC USD 117362.000000000000 0.0392988372 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased NVIDIA Corp NVIDIA Corp 100.000000000000 200.000000000000 USD 2026-02-06 XXXX -41559.590000000000 N N N N/A N/A N/A -318.000000000000 NC USD -3975.000000000000 -0.0013310346 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written NXP Semiconductors NV NXP Semiconductors NV 100.000000000000 235.000000000000 USD 2026-01-30 XXXX 154139.740000000000 N N N N/A N/A N/A 318.000000000000 NC USD 7950.000000000000 0.0026620691 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased NXP Semiconductors NV NXP Semiconductors NV 100.000000000000 240.000000000000 USD 2026-01-30 XXXX -76536.260000000000 N N N N/A N/A N/A -134.000000000000 NC USD -56950.000000000000 -0.0190697907 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written NXP Semiconductors NV NXP Semiconductors NV 100.000000000000 240.000000000000 USD 2026-02-20 XXXX 80179.420000000000 N N N N/A N/A N/A 134.000000000000 NC USD 15745.000000000000 0.0052722363 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased NXP Semiconductors NV NXP Semiconductors NV 100.000000000000 260.000000000000 USD 2026-02-20 XXXX -26966.580000000000 N N N N/A N/A N/A -1735.000000000000 NC USD -867.510000000000 -0.0002904870 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written ON Semiconductor Corp ON Semiconductor Corp 100.000000000000 65.000000000000 USD 2026-01-30 XXXX 226611.630000000000 N N N N/A N/A N/A -182.000000000000 NC USD -8645.000000000000 -0.0028947909 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Synopsys Inc Synopsys Inc 100.000000000000 515.000000000000 USD 2026-02-06 XXXX 203839.760000000000 N N N N/A N/A N/A 182.000000000000 NC USD 80535.000000000000 0.0269672625 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Synopsys Inc Synopsys Inc 100.000000000000 530.000000000000 USD 2026-02-06 XXXX -38138.240000000000 N N N N/A N/A N/A -39.000000000000 NC USD -2730.000000000000 -0.0009141445 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written STMicroelectronics NV STMicroelectronics NV 100.000000000000 29.000000000000 USD 2026-02-20 XXXX 1471.380000000000 N N N N/A N/A N/A -2589.000000000000 NC USD -64725.000000000000 -0.0216732609 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 CHICAGO 529900RLNSGA90UPEH54 Call Written STMicroelectronics NV STMicroelectronics NV 100.000000000000 31.000000000000 USD 2026-02-20 XXXX 337366.970000000000 N N N N/A N/A N/A 39.000000000000 NC USD 975.000000000000 0.0003264802 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 CHICAGO 529900RLNSGA90UPEH54 Call Purchased STMicroelectronics NV STMicroelectronics NV 100.000000000000 31.000000000000 USD 2026-02-20 XXXX -712.620000000000 N N N N/A N/A N/A 2589.000000000000 NC USD 12945.010000000000 0.0043346555 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased STMicroelectronics NV STMicroelectronics NV 100.000000000000 35.000000000000 USD 2026-02-20 XXXX -114416.020000000000 N N N N/A N/A N/A -152.000000000000 NC USD -380.000000000000 -0.0001272436 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written TSMC Taiwan Semiconductor Manufacturing Co Ltd 100.000000000000 332.500000000000 USD 2026-01-30 XXXX 117378.030000000000 N N N N/A N/A N/A -185.000000000000 NC USD -185.000000000000 -0.0000619475 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written TSMC Taiwan Semiconductor Manufacturing Co Ltd 100.000000000000 337.500000000000 USD 2026-01-30 XXXX 93840.740000000000 N N N N/A N/A N/A 152.000000000000 NC USD 76.000000000000 0.0000254487 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased TSMC Taiwan Semiconductor Manufacturing Co Ltd 100.000000000000 340.000000000000 USD 2026-01-30 XXXX -73439.970000000000 N N N N/A N/A N/A -20.000000000000 NC USD -10.000000000000 -0.0000033485 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written TSMC Taiwan Semiconductor Manufacturing Co Ltd 100.000000000000 342.500000000000 USD 2026-01-30 XXXX 8354.560000000000 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 225112.000000000000 NS USD 13083509.440000000000 4.3810322588 Long EC CORP US N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 00215W100 463061.000000000000 NS USD 8788897.780000000000 2.9429752674 Long EC CORP TW N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 48465.000000000000 NS USD 11473119.450000000000 3.8417908169 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 35575.000000000000 NS USD 11059556.000000000000 3.7033084912 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 32072.000000000000 NS USD 10337447.040000000000 3.4615092505 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 87831.000000000000 NS USD 9253874.160000000000 3.0986732879 Long EC CORP GB N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 63293.000000000000 NS USD 20968970.900000000000 7.0214905540 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 126091.000000000000 NS USD 10152847.320000000000 3.3996957644 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 132194.000000000000 NS USD 10432750.480000000000 3.4934217467 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 142557.000000000000 NS USD 10822927.440000000000 3.6240730720 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 31647.000000000000 NS USD 13129707.360000000000 4.3965016998 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 9457.000000000000 NS USD 10631086.550000000000 3.5598348696 Long EC CORP US N 1 N N N N/A N/A N/A -2251.000000000000 NC USD -1305580.000000000000 -0.4371753712 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written ACM Research Inc ACM Research Inc 100.000000000000 55.000000000000 USD 2026-02-20 XXXX -356672.530000000000 N N N N/A N/A N/A 2251.000000000000 NC USD 742830.000000000000 0.2487377112 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased ACM Research Inc ACM Research Inc 100.000000000000 60.000000000000 USD 2026-02-20 XXXX 207278.570000000000 N N N N/A N/A N/A -355.000000000000 NC USD -91412.500000000000 -0.0306096092 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Analog Devices Inc Analog Devices Inc 100.000000000000 320.000000000000 USD 2026-02-06 XXXX 100204.970000000000 N N N N/A N/A N/A -484.000000000000 NC USD -242.000000000000 -0.0000810341 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Advanced Micro Devices Inc Advanced Micro Devices Inc 100.000000000000 257.500000000000 USD 2026-01-30 XXXX 356387.640000000000 N N N N/A N/A N/A 484.000000000000 NC USD 242.000000000000 0.0000810341 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Advanced Micro Devices Inc Advanced Micro Devices Inc 100.000000000000 265.000000000000 USD 2026-01-30 XXXX -219302.260000000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 11168.000000000000 NS USD 15892064.000000000000 5.3214808581 Long EC CORP NL N 1 N N N 2026-03-31 Tidal Trust II /s/ Peter Chappy Peter Chappy Assistant Treasurer