NPORT-P
false
0001924868
XXXXXXXX
S000086364
C000251858
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax(TM) RBLX Option Income Strategy ETF
S000086364
2549004QU896UUYFW709
2026-10-31
2026-01-31
N
23417454.310000000000
8771798.830000000000
14645655.480000000000
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
712725.270000000000
USD
N
Roblox Corporation Class A Common Stock
RBLX
N/A
N/A
RBLX 02/20/2026 75.01 P
N/A
-2215.000000000000
NC
USD
-2613700.000000000000
-17.8462480124
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
ROBLOX Corp
ROBLOX Corp
100.000000000000
75.010000000000
USD
2026-02-20
XXXX
-1170732.040000000000
N
N
N
N/A
N/A
ROBLOX Corp
N/A
-1400.000000000000
NC
USD
-700.010000000000
-0.0047796427
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
ROBLOX Corp
ROBLOX Corp
100.000000000000
77.000000000000
USD
2026-01-30
XXXX
176889.910000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
1529000.000000000000
PA
USD
1526405.030000000000
10.4222377215
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
7113000.000000000000
PA
USD
7003549.070000000000
47.8199769178
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
7415000.000000000000
PA
USD
7281442.430000000000
49.7174226169
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
ROBLOX Corp
N/A
-215.000000000000
NC
USD
-107.500000000000
-0.0007340061
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
ROBLOX Corp
ROBLOX Corp
100.000000000000
78.000000000000
USD
2026-01-30
XXXX
28313.950000000000
N
N
N
N/A
N/A
ROBLOX Corp
N/A
1000.000000000000
NC
USD
500.010000000000
0.0034140500
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
ROBLOX Corp
ROBLOX Corp
100.000000000000
81.000000000000
USD
2026-01-30
XXXX
-53479.200000000000
N
N
N
N/A
N/A
ROBLOX Corp
N/A
615.000000000000
NC
USD
307.500000000000
0.0020995988
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
ROBLOX Corp
ROBLOX Corp
100.000000000000
82.000000000000
USD
2026-01-30
XXXX
-22369.630000000000
N
N
N
N/A
N/A
ROBLOX Corp
N/A
-600.000000000000
NC
USD
-120000.000000000000
-0.8193556114
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
ROBLOX Corp
ROBLOX Corp
100.000000000000
75.000000000000
USD
2026-02-06
XXXX
192116.700000000000
N
N
N
N/A
N/A
ROBLOX Corp
N/A
600.000000000000
NC
USD
66600.000000000000
0.4547423643
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
ROBLOX Corp
ROBLOX Corp
100.000000000000
80.000000000000
USD
2026-02-06
XXXX
-131415.300000000000
N
N
N
N/A
N/A
ROBLOX Corp
N/A
2215.000000000000
NC
USD
617985.000000000000
4.2195789792
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
ROBLOX Corp
ROBLOX Corp
100.000000000000
75.000000000000
USD
2026-02-20
XXXX
-778677.040000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
826465.220000000000
NS
USD
826465.220000000000
5.6430742969
Long
STIV
RF
US
N
1
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX