NPORT-P
false
0001924868
XXXXXXXX
S000077658
C000238146
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax XYZ Option Income Strategy ETF
S000077658
549300WBCL4N7MGWDL29
2026-10-31
2026-01-31
N
44847888.350000000000
7450274.380000000000
37397613.970000000000
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
79661.760000000000
USD
N
Block Inc
XYZ
N/A
N/A
XYZ 03/20/2026 70.01 P
N/A
-6175.000000000000
NC
USD
-6816328.710000000000
-18.2266406500
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Block Inc
Block Inc
100.000000000000
70.010000000000
USD
2026-03-20
XXXX
-3106193.290000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1994175.270000000000
NS
USD
1994175.270000000000
5.3323596302
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
6290000.000000000000
PA
USD
6279324.800000000000
16.7907097095
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
6015000.000000000000
PA
USD
5939023.030000000000
15.8807538758
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
8773000.000000000000
PA
USD
8638005.900000000000
23.0977460405
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
6221000.000000000000
PA
USD
6108948.530000000000
16.3351291205
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
6736000.000000000000
PA
USD
6691755.390000000000
17.8935356554
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
7534000.000000000000
PA
USD
7460034.960000000000
19.9478901675
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Block Inc
N/A
-2500.000000000000
NC
USD
-176250.000000000000
-0.4712867515
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Block Inc
Block Inc
100.000000000000
63.000000000000
USD
2026-02-06
XXXX
172444.500000000000
N
N
N
N/A
N/A
Block Inc
N/A
-1750.000000000000
NC
USD
-83125.000000000000
-0.2222735388
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Block Inc
Block Inc
100.000000000000
64.000000000000
USD
2026-02-06
XXXX
109061.150000000000
N
N
N
N/A
N/A
Block Inc
N/A
2500.000000000000
NC
USD
72500.000000000000
0.1938626353
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Block Inc
Block Inc
100.000000000000
65.000000000000
USD
2026-02-06
XXXX
-120805.500000000000
N
N
N
N/A
N/A
Block Inc
N/A
1250.000000000000
NC
USD
26250.000000000000
0.0701916438
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Block Inc
Block Inc
100.000000000000
66.000000000000
USD
2026-02-06
XXXX
-46402.750000000000
N
N
N
N/A
N/A
Block Inc
N/A
500.000000000000
NC
USD
8500.000000000000
0.0227287228
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Block Inc
Block Inc
100.000000000000
67.000000000000
USD
2026-02-06
XXXX
-12161.100000000000
N
N
N
N/A
N/A
Block Inc
N/A
6175.000000000000
NC
USD
1207212.500000000000
3.2280468507
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Block Inc
Block Inc
100.000000000000
70.000000000000
USD
2026-03-20
XXXX
-2836652.090000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX