NPORT-P false 0001924868 XXXXXXXX S000084078 C000248338 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 844-986-7700 YieldMax Ultra Option Income Strategy ETF S000084078 254900LTQPWEQU1KD103 2026-10-31 2026-01-31 N 1316354779.670000000000 112828979.790000000000 1203525799.880000000000 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 Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 180000.000000000000 NS USD 60840000.000000000000 5.0551471357 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 154000.000000000000 NS USD 36852200.000000000000 3.0620199420 Long EC CORP US N 1 N N N Amplify Junior Silver Miners E 529900043JSEQR3OMW67 032108649 1499500.000000000000 NS USD 47684100.000000000000 3.9620338845 Long EC RF US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 145000.000000000000 NS USD 45077600.000000000000 3.7454618758 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 93000.000000000000 NS USD 29975760.000000000000 2.4906620201 Long EC CORP US N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 200000.000000000000 NS USD 30124000.000000000000 2.5029791636 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 149000.000000000000 NS USD 37519690.000000000000 3.1174811544 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 184000.000000000000 NS USD 39041120.000000000000 3.2438955612 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 31000.000000000000 NS USD 35405100.000000000000 2.9417815558 Long EC CORP US N 1 N N N Direxion Daily 20 Year Plus Tr HIB1RJORN6PDA2VE6Q12 25460G138 900000.000000000000 NS USD 33237000.000000000000 2.7616358539 Long EC RF US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 36000.000000000000 NS USD 17961120.000000000000 1.4923751532 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 190000.000000000000 NS USD 45066100.000000000000 3.7445063500 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 276000.000000000000 NS USD 64434960.000000000000 5.3538494984 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 22000.000000000000 NS USD 22817300.000000000000 1.8958712811 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 100000.000000000000 NS USD 39184000.000000000000 3.2557673466 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 293000.000000000000 NS USD 43865030.000000000000 3.6447104004 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 56000.000000000000 NS USD 20794480.000000000000 1.7277967786 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 341400.000000000000 NS USD 61544178.000000000000 5.1136567248 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 449800.000000000000 NS USD 44746104.000000000000 3.7179181372 Long EC CORP US N 1 N N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 450000.000000000000 NS USD 29592000.000000000000 2.4587757074 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 310500.000000000000 NS USD 59094360.000000000000 4.9101032986 Long EC CORP US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 92189F106 649900.000000000000 NS USD 61220580.000000000000 5.0867692247 Long EC RF US N 1 N N N N/A N/A N/A -1450.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Analog Devices Inc Analog Devices Inc 100.000000000000 315.000000000000 USD 2026-01-30 XXXX 318460.310000000000 N N N N/A N/A N/A 3080.000000000000 NC USD 686840.000000000000 0.0570689885 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Amazon.com Inc Amazon.com Inc 100.000000000000 220.000000000000 USD 2026-02-06 XXXX -69528.230000000000 N N N N/A N/A N/A -6499.000000000000 NC USD -3249.530000000000 -0.0002700009 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written VanEck Gold Miners ETF/USA VanEck Gold Miners ETF/USA 100.000000000000 112.000000000000 USD 2026-01-30 XXXX 722219.540000000000 N N N N/A N/A N/A -6499.000000000000 NC USD -6921435.000000000000 -0.5750965206 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written VanEck Gold Miners ETF/USA VanEck Gold Miners ETF/USA 100.000000000000 105.000000000000 USD 2026-01-30 XXXX -5741020.980000000000 N N N N/A N/A N/A -1800.000000000000 NC USD -558000.000000000000 -0.0463637755 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Alphabet Inc Alphabet Inc 100.000000000000 335.000000000000 USD 2026-01-30 XXXX -211269.960000000000 N N N N/A N/A N/A 1120.000000000000 NC USD 260400.000000000000 0.0216364286 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased MongoDB Inc MongoDB Inc 100.000000000000 340.000000000000 USD 2026-02-06 XXXX -61164.880000000000 N N N N/A N/A N/A -560.000000000000 NC USD -378000.000000000000 -0.0314077189 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written MongoDB Inc MongoDB Inc 100.000000000000 360.000000000000 USD 2026-02-06 XXXX 41669.540000000000 N N N N/A N/A N/A -2930.000000000000 NC USD -1911825.000000000000 -0.1588520163 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Strategy Inc Strategy Inc 100.000000000000 150.000000000000 USD 2026-02-06 XXXX -784851.480000000000 N N N N/A N/A N/A 2930.000000000000 NC USD 397015.000000000000 0.0329876601 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased Strategy Inc Strategy Inc 100.000000000000 170.000000000000 USD 2026-02-06 XXXX 176174.450000000000 N N N N/A N/A N/A 2930.000000000000 NC USD 347205.000000000000 0.0288489869 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Purchased Strategy Inc Strategy Inc 100.000000000000 130.000000000000 USD 2026-02-06 XXXX -503585.550000000000 N N N IREN Ltd 254900FZF02RB3NNGB71 N/A 900000.000000000000 NS USD 48366000.000000000000 4.0186924123 Long EC CORP AU N 1 N N N N/A N/A N/A -4500.000000000000 NC USD -3420000.000000000000 -0.2841650757 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written ROBLOX Corp ROBLOX Corp 100.000000000000 73.000000000000 USD 2026-01-30 XXXX -2553174.900000000000 N N N N/A N/A N/A -3105.000000000000 NC USD -4098600.000000000000 -0.3405494091 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Southern Copper Corp Southern Copper Corp 100.000000000000 185.000000000000 USD 2026-02-20 XXXX -2659035.680000000000 N N N N/A N/A N/A 6210.000000000000 NC USD 574425.000000000000 0.0477285157 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Southern Copper Corp Southern Copper Corp 100.000000000000 150.000000000000 USD 2026-02-20 XXXX -148246.360000000000 N N N N/A N/A N/A -3105.000000000000 NC USD -1024650.000000000000 -0.0851373523 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Southern Copper Corp Southern Copper Corp 100.000000000000 170.000000000000 USD 2026-02-20 XXXX 942764.320000000000 N N N N/A N/A N/A 40836.000000000000 NC USD 4165272.000000000000 0.3460891325 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Put Purchased NuScale Power Corp NuScale Power Corp 100.000000000000 18.500000000000 USD 2026-01-30 XXXX 2353288.840000000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 328000.000000000000 NS USD 62690640.000000000000 5.2089153391 Long EC CORP US N 1 N N N N/A N/A N/A -4498.000000000000 NC USD -197912.000000000000 -0.0164443504 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Robinhood Markets Inc Robinhood Markets Inc 100.000000000000 109.000000000000 USD 2026-02-06 XXXX 659531.840000000000 N N N N/A N/A N/A 4498.000000000000 NC USD 798395.000000000000 0.0663380046 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Robinhood Markets Inc Robinhood Markets Inc 100.000000000000 96.000000000000 USD 2026-02-06 XXXX 382904.840000000000 N N N N/A N/A N/A -1900.000000000000 NC USD -855000.000000000000 -0.0710412689 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Jabil Inc Jabil Inc 100.000000000000 250.000000000000 USD 2026-02-20 XXXX 445792.820000000000 N N N N/A N/A N/A 3800.000000000000 NC USD 494000.000000000000 0.0410460665 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Jabil Inc Jabil Inc 100.000000000000 210.000000000000 USD 2026-02-20 XXXX -73614.360000000000 N N N N/A N/A N/A -1900.000000000000 NC USD -1197000.000000000000 -0.0994577765 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Jabil Inc Jabil Inc 100.000000000000 230.000000000000 USD 2026-02-20 XXXX -19707.180000000000 N N N N/A N/A N/A -1000.000000000000 NC USD -92500.010000000000 -0.0076857521 N/A DE US N 2 ISE N/A Call Written Lumentum Holdings Inc Lumentum Holdings Inc 100.000000000000 395.000000000000 USD 2026-01-30 XXXX 1182127.800000000000 N N N N/A N/A N/A 2000.000000000000 NC USD 215000.010000000000 0.0178641796 N/A DE US N 2 ISE N/A Put Purchased Lumentum Holdings Inc Lumentum Holdings Inc 100.000000000000 345.000000000000 USD 2026-01-30 XXXX -2135744.390000000000 N N N N/A N/A N/A -1000.000000000000 NC USD -2500.010000000000 -0.0002077238 N/A DE US N 2 ISE N/A Put Written Lumentum Holdings Inc Lumentum Holdings Inc 100.000000000000 362.500000000000 USD 2026-01-30 XXXX 1902127.800000000000 N N N N/A N/A N/A -2760.000000000000 NC USD -789360.000000000000 -0.0655872936 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Lam Research Corp Lam Research Corp 100.000000000000 230.000000000000 USD 2026-01-30 XXXX 722092.730000000000 N N N N/A N/A N/A 5520.000000000000 NC USD 1653240.000000000000 0.1373663947 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Lam Research Corp Lam Research Corp 100.000000000000 220.000000000000 USD 2026-02-06 XXXX 618945.460000000000 N N N N/A N/A N/A -2760.000000000000 NC USD -2428800.000000000000 -0.2018070573 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Lam Research Corp Lam Research Corp 100.000000000000 235.000000000000 USD 2026-02-06 XXXX -964267.270000000000 N N N N/A N/A N/A -560.000000000000 NC USD -312200.000000000000 -0.0259404493 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written MongoDB Inc MongoDB Inc 100.000000000000 390.000000000000 USD 2026-02-06 XXXX 10007.590000000000 N N N N/A N/A N/A -3280.000000000000 NC USD -1640.020000000000 -0.0001362680 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written NVIDIA Corp NVIDIA Corp 100.000000000000 192.500000000000 USD 2026-01-30 XXXX 407139.160000000000 N N N N/A N/A N/A 6560.000000000000 NC USD 318160.000000000000 0.0264356610 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased NVIDIA Corp NVIDIA Corp 100.000000000000 172.500000000000 USD 2026-02-06 XXXX -84441.630000000000 N N N N/A N/A N/A -3280.000000000000 NC USD -662560.000000000000 -0.0550515826 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written NVIDIA Corp NVIDIA Corp 100.000000000000 185.000000000000 USD 2026-02-06 XXXX 139819.180000000000 N N N N/A N/A N/A 5400.000000000000 NC USD 4509000.000000000000 0.3746492182 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Palantir Technologies Inc Palantir Technologies Inc 100.000000000000 155.000000000000 USD 2026-01-30 XXXX 4002292.080000000000 N N N N/A N/A N/A -168.000000000000 NC USD -354480.000000000000 -0.0294534608 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Palantir Technologies Inc Palantir Technologies Inc 100.000000000000 167.500000000000 USD 2026-01-30 XXXX -303924.010000000000 N N N N/A N/A N/A -2700.000000000000 NC USD -288900.000000000000 -0.0240044709 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Palantir Technologies Inc Palantir Technologies Inc 100.000000000000 172.500000000000 USD 2026-02-06 XXXX 925095.060000000000 N N N N/A N/A N/A -1500.000000000000 NC USD -4327500.000000000000 -0.3595685278 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Written Quanta Services Inc Quanta Services Inc 100.000000000000 460.000000000000 USD 2026-02-20 XXXX -2581058.250000000000 N N N N/A N/A N/A 3000.000000000000 NC USD 615000.000000000000 0.0510998601 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Put Purchased Quanta Services Inc Quanta Services Inc 100.000000000000 410.000000000000 USD 2026-02-20 XXXX -1397116.500000000000 N N N N/A N/A N/A -1500.000000000000 NC USD -817500.000000000000 -0.0679254238 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Put Written Quanta Services Inc Quanta Services Inc 100.000000000000 430.000000000000 USD 2026-02-20 XXXX 1073941.650000000000 N N N N/A N/A N/A -4500.000000000000 NC USD -2250.020000000000 -0.0001869524 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written ROBLOX Corp ROBLOX Corp 100.000000000000 76.000000000000 USD 2026-01-30 XXXX 266074.630000000000 N N N N/A N/A N/A 9000.000000000000 NC USD 3870000.000000000000 0.3215552172 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased ROBLOX Corp ROBLOX Corp 100.000000000000 70.000000000000 USD 2026-01-30 XXXX 3079150.200000000000 N N N N/A N/A N/A 3700.000000000000 NC USD 7372250.000000000000 0.6125543799 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Reddit Inc Reddit Inc 100.000000000000 200.000000000000 USD 2026-01-30 XXXX 6162822.860000000000 N N N N/A N/A N/A -286.000000000000 NC USD -765050.000000000000 -0.0635673951 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Reddit Inc Reddit Inc 100.000000000000 207.500000000000 USD 2026-01-30 XXXX -613576.450000000000 N N N N/A N/A N/A -1850.000000000000 NC USD -684500.000000000000 -0.0568745597 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Reddit Inc Reddit Inc 100.000000000000 205.000000000000 USD 2026-02-06 XXXX 1294311.430000000000 N N N N/A N/A N/A -20416.000000000000 NC USD -5246912.000000000000 -0.4359617385 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Put Written NuScale Power Corp NuScale Power Corp 100.000000000000 20.000000000000 USD 2026-01-30 XXXX -3417070.840000000000 N N N N/A N/A N/A -20418.000000000000 NC USD -663585.000000000000 -0.0551367490 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Written NuScale Power Corp NuScale Power Corp 100.000000000000 19.500000000000 USD 2026-02-06 XXXX 1105181.420000000000 N N N N/A N/A N/A 20418.000000000000 NC USD 275643.000000000000 0.0229029573 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Purchased NuScale Power Corp NuScale Power Corp 100.000000000000 21.500000000000 USD 2026-02-06 XXXX -507840.580000000000 N N N NuScale Power Corp N/A 67079K100 2042000.000000000000 NS USD 35694160.000000000000 2.9657993209 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 523200.000000000000 NS USD 76695888.000000000000 6.3726002390 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 150000.000000000000 NS USD 71194500.000000000000 5.9154942924 Long EC CORP US N 1 N N N N/A N/A N/A -1540.000000000000 NC USD -425810.000000000000 -0.0353802137 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Amazon.com Inc Amazon.com Inc 100.000000000000 257.500000000000 USD 2026-02-06 XXXX -25909.110000000000 N N N N/A N/A N/A 12998.000000000000 NC USD 4848254.000000000000 0.4028375628 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased VanEck Gold Miners ETF/USA VanEck Gold Miners ETF/USA 100.000000000000 98.000000000000 USD 2026-01-30 XXXX 4375490.740000000000 N N N N/A N/A N/A 3600.000000000000 NC USD 1800.020000000000 0.0001495622 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Alphabet Inc Alphabet Inc 100.000000000000 305.000000000000 USD 2026-01-30 XXXX -93139.900000000000 N N N N/A N/A N/A -1800.000000000000 NC USD -900.010000000000 -0.0000747811 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Alphabet Inc Alphabet Inc 100.000000000000 330.000000000000 USD 2026-01-30 XXXX 711230.030000000000 N N N N/A N/A N/A -3000.000000000000 NC USD -384000.000000000000 -0.0319062541 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Apple Inc Apple Inc 100.000000000000 257.500000000000 USD 2026-01-30 XXXX 1150883.400000000000 N N N N/A N/A N/A 6000.000000000000 NC USD 3000.030000000000 0.0002492701 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Apple Inc Apple Inc 100.000000000000 262.500000000000 USD 2026-01-30 XXXX -2267233.170000000000 N N N N/A N/A N/A 2900.000000000000 NC USD 203000.000000000000 0.0168671083 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Analog Devices Inc Analog Devices Inc 100.000000000000 287.500000000000 USD 2026-02-06 XXXX -209879.380000000000 N N N N/A N/A N/A -1450.000000000000 NC USD -775750.000000000000 -0.0644564495 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Analog Devices Inc Analog Devices Inc 100.000000000000 310.000000000000 USD 2026-02-06 XXXX 21210.310000000000 N N N N/A N/A N/A 4000.000000000000 NC USD 6540000.000000000000 0.5434033903 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Astera Labs Inc Astera Labs Inc 100.000000000000 167.500000000000 USD 2026-01-30 XXXX 4898511.200000000000 N N N N/A N/A N/A -2000.000000000000 NC USD -5760000.000000000000 -0.4785938117 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Astera Labs Inc Astera Labs Inc 100.000000000000 180.000000000000 USD 2026-01-30 XXXX -4020744.400000000000 N N N N/A N/A N/A -2000.000000000000 NC USD -477000.000000000000 -0.0396335500 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Astera Labs Inc Astera Labs Inc 100.000000000000 165.000000000000 USD 2026-02-06 XXXX 630270.600000000000 N N N N/A N/A N/A 1860.000000000000 NC USD 580320.000000000000 0.0482183265 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Applied Materials Inc Applied Materials Inc 100.000000000000 307.500000000000 USD 2026-02-06 XXXX 198327.710000000000 N N N N/A N/A N/A -930.000000000000 NC USD -925350.000000000000 -0.0768865944 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Applied Materials Inc Applied Materials Inc 100.000000000000 325.000000000000 USD 2026-02-06 XXXX -368626.150000000000 N N N N/A N/A N/A -1540.000000000000 NC USD -931700.000000000000 -0.0774142108 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Amazon.com Inc Amazon.com Inc 100.000000000000 232.500000000000 USD 2026-02-06 XXXX -5432.200000000000 N N N N/A N/A N/A -1490.000000000000 NC USD -886550.000000000000 -0.0736627333 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Ciena Corp Ciena Corp 100.000000000000 265.000000000000 USD 2026-02-06 XXXX -231754.600000000000 N N N N/A N/A N/A 2980.000000000000 NC USD 871650.000000000000 0.0724247042 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Ciena Corp Ciena Corp 100.000000000000 227.500000000000 USD 2026-02-06 XXXX -479941.220000000000 N N N N/A N/A N/A -1490.000000000000 NC USD -819500.000000000000 -0.0680916022 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Ciena Corp Ciena Corp 100.000000000000 240.000000000000 USD 2026-02-06 XXXX 266549.380000000000 N N N N/A N/A N/A -1840.000000000000 NC USD -851000.000000000000 -0.0707089121 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Coherent Corp Coherent Corp 100.000000000000 207.500000000000 USD 2026-01-30 XXXX -323604.850000000000 N N N N/A N/A N/A 3680.000000000000 NC USD 395600.020000000000 0.0328700905 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Coherent Corp Coherent Corp 100.000000000000 190.000000000000 USD 2026-01-30 XXXX -1070372.880000000000 N N N N/A N/A N/A -1840.000000000000 NC USD -197800.010000000000 -0.0164350453 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Coherent Corp Coherent Corp 100.000000000000 197.500000000000 USD 2026-01-30 XXXX 957035.140000000000 N N N N/A N/A N/A -310.000000000000 NC USD -1049350.000000000000 -0.0871896556 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Written Comfort Systems USA Inc Comfort Systems USA Inc 100.000000000000 1240.000000000000 USD 2026-02-20 XXXX 340877.610000000000 N N N N/A N/A N/A 620.000000000000 NC USD 2331200.000000000000 0.1936975510 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Put Purchased Comfort Systems USA Inc Comfort Systems USA Inc 100.000000000000 1070.000000000000 USD 2026-02-20 XXXX 797637.250000000000 N N N N/A N/A N/A -310.000000000000 NC USD -2408700.000000000000 -0.2001369643 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Put Written Comfort Systems USA Inc Comfort Systems USA Inc 100.000000000000 1160.000000000000 USD 2026-02-20 XXXX -773779.370000000000 N N N N/A N/A N/A -9000.000000000000 NC USD -18000.000000000000 -0.0014956057 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written IREN Ltd IREN Ltd 100.000000000000 55.000000000000 USD 2026-01-30 XXXX 2003650.200000000000 N N N N/A N/A N/A 9000.000000000000 NC USD 4185000.000000000000 0.3477283163 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Purchased IREN Ltd IREN Ltd 100.000000000000 54.000000000000 USD 2026-02-06 XXXX 1589650.200000000000 N N N N/A N/A N/A 440.000000000000 NC USD 3520.000000000000 0.0002924740 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Eli Lilly & Co Eli Lilly & Co 100.000000000000 990.000000000000 USD 2026-01-30 XXXX -173077.780000000000 N N N N/A N/A N/A -220.000000000000 NC USD -411950.000000000000 -0.0342285973 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Eli Lilly & Co Eli Lilly & Co 100.000000000000 1055.000000000000 USD 2026-01-30 XXXX -10520.880000000000 N N N N/A N/A N/A -220.000000000000 NC USD -374550.000000000000 -0.0311210611 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Eli Lilly & Co Eli Lilly & Co 100.000000000000 1080.000000000000 USD 2026-02-06 XXXX -95891.880000000000 N N N N/A N/A N/A -14995.000000000000 NC USD -7497.570000000000 -0.0006229671 N/A DE US N 2 ISE N/A Call Written Amplify Junior Silver Miners E Amplify Junior Silver Miners ETF 100.000000000000 39.500000000000 USD 2026-01-30 XXXX 1306481.290000000000 N N N N/A N/A N/A 29990.000000000000 NC USD 17469175.000000000000 1.4514998350 N/A DE US N 2 ISE N/A Put Purchased Amplify Junior Silver Miners E Amplify Junior Silver Miners ETF 100.000000000000 37.500000000000 USD 2026-02-06 XXXX 13949182.720000000000 N N N N/A N/A N/A -14995.000000000000 NC USD -11396200.000000000000 -0.9469011799 N/A DE US N 2 ISE N/A Put Written Amplify Junior Silver Miners E Amplify Junior Silver Miners ETF 100.000000000000 39.500000000000 USD 2026-02-06 XXXX -8417770.140000000000 N N N N/A N/A N/A -9000.000000000000 NC USD -4500.050000000000 -0.0003739056 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Direxion Daily 20 Year Plus Tr Direxion Daily 20 Year Plus Treasury Bull 3x Shares 100.000000000000 38.000000000000 USD 2026-01-30 XXXX 217150.160000000000 N N N N/A N/A N/A 18000.000000000000 NC USD 90000.090000000000 0.0074780358 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Direxion Daily 20 Year Plus Tr Direxion Daily 20 Year Plus Treasury Bull 3x Shares 100.000000000000 34.000000000000 USD 2026-01-30 XXXX -105699.510000000000 N N N N/A N/A N/A -9000.000000000000 NC USD -139500.000000000000 -0.0115909439 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Direxion Daily 20 Year Plus Tr Direxion Daily 20 Year Plus Treasury Bull 3x Shares 100.000000000000 37.000000000000 USD 2026-01-30 XXXX 100150.200000000000 N N N N/A N/A N/A 6000.000000000000 NC USD 3000.030000000000 0.0002492701 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Apple Inc Apple Inc 100.000000000000 252.500000000000 USD 2026-01-30 XXXX -1895233.170000000000 N N N N/A N/A N/A -3000.000000000000 NC USD -1500.020000000000 -0.0001246355 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Apple Inc Apple Inc 100.000000000000 257.500000000000 USD 2026-01-30 XXXX 1848383.390000000000 N N N N/A N/A N/A -930.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Applied Materials Inc Applied Materials Inc 100.000000000000 340.000000000000 USD 2026-01-30 XXXX 405133.850000000000 N N N N/A N/A N/A -360.000000000000 NC USD -82800.000000000000 -0.0068797860 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Intuit Inc Intuit Inc 100.000000000000 527.500000000000 USD 2026-02-06 XXXX 7066.010000000000 N N N N/A N/A N/A 720.000000000000 NC USD 99000.000000000000 0.0082258311 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Purchased Intuit Inc Intuit Inc 100.000000000000 457.500000000000 USD 2026-02-06 XXXX -77667.980000000000 N N N N/A N/A N/A -360.000000000000 NC USD -246600.000000000000 -0.0204897976 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Intuit Inc Intuit Inc 100.000000000000 487.500000000000 USD 2026-02-06 XXXX 77266.010000000000 N N N 2026-03-31 Tidal Trust II /s/ Peter Chappy Peter Chappy Assistant Treasurer XXXX