NPORT-P
false
0001924868
XXXXXXXX
S000077650
C000238138
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax TSLA Option Income Strategy ETF
S000077650
549300X6ZY65U9N3R703
2026-10-31
2026-01-31
N
1167202242.350000000000
115443194.400000000000
1051759047.950000000000
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
37451759.780000000000
USD
N
Tesla Inc
TSLA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
21668720.020000000000
NS
USD
21668720.020000000000
2.0602361408
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Tesla Inc
N/A
4000.000000000000
NC
USD
912000.000000000000
0.0867118759
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
457.500000000000
USD
2026-02-06
XXXX
76881.200000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
12311.000000000000
NC
USD
29731065.000000000000
2.8267943174
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
440.000000000000
USD
2026-03-20
XXXX
-15279876.580000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
-2000.000000000000
NC
USD
-2355000.000000000000
-0.2239106005
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
427.500000000000
USD
2026-02-06
XXXX
-1027644.400000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
-2000.000000000000
NC
USD
-2105000.000000000000
-0.2001408977
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
430.000000000000
USD
2026-02-06
XXXX
-813234.400000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
-4000.000000000000
NC
USD
-3720000.000000000000
-0.3536931778
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
432.500000000000
USD
2026-02-06
XXXX
-1239798.800000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
-2000.000000000000
NC
USD
-1640000.000000000000
-0.1559292504
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
435.000000000000
USD
2026-02-06
XXXX
-340644.400000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
-4000.000000000000
NC
USD
-2880000.000000000000
-0.2738269764
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
437.500000000000
USD
2026-02-06
XXXX
-392078.800000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
2000.000000000000
NC
USD
960000.000000000000
0.0912756588
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
445.000000000000
USD
2026-02-06
XXXX
465355.600000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
2000.000000000000
NC
USD
720000.000000000000
0.0684567441
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
450.000000000000
USD
2026-02-06
XXXX
267045.600000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
4000.000000000000
NC
USD
1240000.000000000000
0.1178977259
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
452.500000000000
USD
2026-02-06
XXXX
429321.200000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
2000.000000000000
NC
USD
532000.000000000000
0.0505819276
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
455.000000000000
USD
2026-02-06
XXXX
85355.600000000000
N
N
N
N/A
N/A
TSLA 03/20/2026 440.01 P
N/A
-12311.000000000000
NC
USD
-38487656.470000000000
-3.6593606249
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Tesla Inc
Tesla Inc
100.000000000000
440.010000000000
USD
2026-03-20
XXXX
8218706.950000000000
N
N
N
N/A
N/A
TSLA 03/20/2026 455.01 P
N/A
-12408.000000000000
NC
USD
-50181999.490000000000
-4.7712448576
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Tesla Inc
Tesla Inc
100.000000000000
455.010000000000
USD
2026-03-20
XXXX
-3568921.350000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
175990000.000000000000
PA
USD
175691315.050000000000
16.7045213818
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
214993000.000000000000
PA
USD
212277369.670000000000
20.1830799634
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
188332000.000000000000
PA
USD
185434050.770000000000
17.6308491124
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
167056000.000000000000
PA
USD
164047019.070000000000
15.5973955622
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
222079000.000000000000
PA
USD
220620300.740000000000
20.9763159319
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
79744000.000000000000
PA
USD
78961113.280000000000
7.5075287856
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Tesla Inc
N/A
12408.000000000000
NC
USD
22892760.000000000000
2.1766164070
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
455.000000000000
USD
2026-03-20
XXXX
-27125787.860000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX