NPORT-P
false
0001924868
XXXXXXXX
S000082242
C000245526
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax SNOW Option Income Strategy ETF
S000082242
529900NAR66AT1P3GR14
2026-10-31
2026-01-31
N
50924716.450000000000
8742857.780000000000
42181858.670000000000
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
724954.340000000000
USD
N
Snowflake Inc
SNOW
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
12220000.000000000000
PA
USD
12199260.580000000000
28.9206330983
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
19986000.000000000000
PA
USD
19733551.840000000000
46.7820823032
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
3843000.000000000000
PA
USD
3783866.030000000000
8.9703634437
Long
DBT
UST
US
N
2
2026-07-09
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Snowflake Inc
N/A
2183.000000000000
NC
USD
182280.500000000000
0.4321300809
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Snowflake Inc
Snowflake Inc
100.000000000000
230.000000000000
USD
2026-02-20
XXXX
-2820466.780000000000
N
N
N
N/A
N/A
SNOW 02/20/2026 230.01 P
N/A
-2183.000000000000
NC
USD
-8240568.280000000000
-19.5358112227
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Snowflake Inc
Snowflake Inc
100.000000000000
230.010000000000
USD
2026-02-20
XXXX
-4486930.560000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
352340.940000000000
NS
USD
352340.940000000000
0.8352902198
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
5444000.000000000000
PA
USD
5345943.710000000000
12.6735612857
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
7667000.000000000000
PA
USD
7616640.230000000000
18.0566728687
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
628000.000000000000
PA
USD
621834.610000000000
1.4741754622
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Snowflake Inc
N/A
-600.000000000000
NC
USD
-89700.000000000000
-0.2126506580
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Snowflake Inc
Snowflake Inc
100.000000000000
205.000000000000
USD
2026-02-06
XXXX
119957.700000000000
N
N
N
N/A
N/A
Snowflake Inc
N/A
-500.000000000000
NC
USD
-57500.000000000000
-0.1363145243
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Snowflake Inc
Snowflake Inc
100.000000000000
207.500000000000
USD
2026-02-06
XXXX
130761.900000000000
N
N
N
N/A
N/A
Snowflake Inc
N/A
600.000000000000
NC
USD
29400.000000000000
0.0696982090
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Snowflake Inc
Snowflake Inc
100.000000000000
215.000000000000
USD
2026-02-06
XXXX
-52216.320000000000
N
N
N
N/A
N/A
Snowflake Inc
N/A
500.000000000000
NC
USD
18250.000000000000
0.0432650447
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Snowflake Inc
Snowflake Inc
100.000000000000
217.500000000000
USD
2026-02-06
XXXX
-62448.100000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX