NPORT-P
false
0001924868
XXXXXXXX
S000092167
C000260097
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax TSLA Performance & Distribution Target 25 ETF
S000092167
254900V82ONDQZBBV046
2026-07-31
2026-01-31
N
2693472.980000000000
164611.670000000000
2528861.310000000000
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
340047.520000000000
USD
N
Tesla Inc
TSLA
N/A
N/A
TSLA 02/20/2026 440.01 C
N/A
58.000000000000
NC
USD
78834.120000000000
3.1173761759
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
440.010000000000
USD
2026-02-20
XXXX
-63277.320000000000
N
N
N
N/A
N/A
TSLA 02/20/2026 440.01 P
N/A
-58.000000000000
NC
USD
-128297.180000000000
-5.0733181568
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Tesla Inc
Tesla Inc
100.000000000000
440.010000000000
USD
2026-02-20
XXXX
29741.380000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
393847.200000000000
NS
USD
393847.200000000000
15.5740925152
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
615000.000000000000
PA
USD
607231.780000000000
24.0120633583
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
333000.000000000000
PA
USD
327875.980000000000
12.9653602870
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
333000.000000000000
PA
USD
327002.070000000000
12.9308028363
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
611000.000000000000
PA
USD
606986.720000000000
24.0023728308
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Tesla Inc
N/A
-28.000000000000
NC
USD
-20580.000000000000
-0.8138050085
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
460.000000000000
USD
2026-02-20
XXXX
25810.480000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
-30.000000000000
NC
USD
-13500.000000000000
-0.5338371047
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
475.000000000000
USD
2026-02-20
XXXX
42119.090000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
28.000000000000
NC
USD
5460.000000000000
0.2159074512
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
500.000000000000
USD
2026-02-20
XXXX
-14677.520000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
30.000000000000
NC
USD
3645.000000000000
0.1441360183
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
515.000000000000
USD
2026-02-20
XXXX
-24778.920000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer