NPORT-P
false
0001924868
XXXXXXXX
S000086355
C000251849
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax(TM) SMCI Option Income Strategy ETF
S000086355
254900MNXKJWTI1UFK53
2026-10-31
2026-01-31
N
173096899.470000000000
24108426.230000000000
148988473.240000000000
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
6521960.270000000000
USD
N
Super Micro Computer Inc
SMCI
N/A
N/A
SMCI 03/20/2026 30.01 P
N/A
-51236.000000000000
NC
USD
-19558477.110000000000
-13.1275102595
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
30.010000000000
USD
2026-03-20
XXXX
-1119463.550000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2775840.610000000000
NS
USD
2775840.610000000000
1.8631244080
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
22210000.000000000000
PA
USD
22172305.850000000000
14.8818934565
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
48773000.000000000000
PA
USD
48022507.900000000000
32.2323645955
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
57736000.000000000000
PA
USD
56696070.140000000000
38.0539976731
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
19083000.000000000000
PA
USD
18957655.600000000000
12.7242431496
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
1000000.000000000000
PA
USD
990182.500000000000
0.6646034277
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
-17036.000000000000
NC
USD
-8518.090000000000
-0.0057172812
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
32.000000000000
USD
2026-01-30
XXXX
1551192.710000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
-12500.000000000000
NC
USD
-1356250.000000000000
-0.9103053213
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
31.000000000000
USD
2026-02-06
XXXX
455769.250000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
-4200.000000000000
NC
USD
-350700.000000000000
-0.2353873373
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
32.000000000000
USD
2026-02-06
XXXX
181556.760000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
-10000.000000000000
NC
USD
-730000.000000000000
-0.4899707904
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
32.500000000000
USD
2026-02-06
XXXX
757278.000000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
12500.000000000000
NC
USD
725000.000000000000
0.4866148261
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
33.500000000000
USD
2026-02-06
XXXX
-248402.500000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
4200.000000000000
NC
USD
189000.000000000000
0.1268554512
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
34.500000000000
USD
2026-02-06
XXXX
-89343.240000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
10000.000000000000
NC
USD
400000.000000000000
0.2684771454
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
35.000000000000
USD
2026-02-06
XXXX
-407722.000000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
51236.000000000000
NC
USD
15626980.000000000000
10.4887174559
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
30.000000000000
USD
2026-03-20
XXXX
-4881366.440000000000
N
N
N
N/A
N/A
Super Micro Computer Inc
N/A
17036.000000000000
NC
USD
8518.090000000000
0.0057172812
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100.000000000000
34.000000000000
USD
2026-01-30
XXXX
-633487.110000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX