NPORT-P
false
0001924868
XXXXXXXX
S000086356
C000251850
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMax(TM) TSM Option Income Strategy ETF
S000086356
254900K2V5ZGAQU5J814
2026-10-31
2026-01-31
N
66315438.620000000000
1879167.530000000000
64436271.090000000000
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
1078489.660000000000
USD
N
Taiwan Semiconductor Manufacturing Co Ltd
TSM
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
19456000.000000000000
PA
USD
19210246.400000000000
29.8127841277
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
TSM 02/20/2026 320.01 P
N/A
-1941.000000000000
NC
USD
-1249837.850000000000
-1.9396495621
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100.000000000000
320.010000000000
USD
2026-02-20
XXXX
1878525.810000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
7688000.000000000000
PA
USD
7674952.160000000000
11.9109191612
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-420.000000000000
NC
USD
-60270.000000000000
-0.0935342766
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100.000000000000
347.500000000000
USD
2026-02-06
XXXX
169775.680000000000
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
420.000000000000
NC
USD
32130.000000000000
0.0498632206
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100.000000000000
355.000000000000
USD
2026-02-06
XXXX
-96924.320000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
16456000.000000000000
PA
USD
16202784.120000000000
25.1454403644
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
12500000.000000000000
PA
USD
12274852.380000000000
19.0496007487
Long
DBT
UST
US
N
2
2026-08-06
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
1941.000000000000
NC
USD
3503505.000000000000
5.4371628599
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100.000000000000
320.000000000000
USD
2026-02-20
XXXX
18881.660000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5812193.440000000000
NS
USD
5812193.440000000000
9.0200648512
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-115.000000000000
NC
USD
-287.500000000000
-0.0004461773
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100.000000000000
332.500000000000
USD
2026-01-30
XXXX
74157.500000000000
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
1166.000000000000
NC
USD
2332.010000000000
0.0036190952
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100.000000000000
347.500000000000
USD
2026-01-30
XXXX
-270618.870000000000
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
200.000000000000
NC
USD
100.000000000000
0.0001551921
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100.000000000000
350.000000000000
USD
2026-01-30
XXXX
-35726.440000000000
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-360.000000000000
NC
USD
-360.000000000000
-0.0005586915
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100.000000000000
337.500000000000
USD
2026-01-30
XXXX
193032.010000000000
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-321.000000000000
NC
USD
-160.500000000000
-0.0002490833
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100.000000000000
340.000000000000
USD
2026-01-30
XXXX
132633.620000000000
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-570.000000000000
NC
USD
-285.000000000000
-0.0004422975
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100.000000000000
342.500000000000
USD
2026-01-30
XXXX
241682.850000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX