NPORT-P
false
0001924868
XXXXXXXX
S000084087
C000248347
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
YieldMaxTM MSTR Option Income Strategy ETF
S000084087
5299004G7E7UWNBYX252
2026-10-31
2026-01-31
N
1516133609.510000000000
238986471.140000000000
1277147138.370000000000
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
539582621.390000000000
USD
N
MicroStrategy (Strategy)
MSTR
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
121296000.000000000000
PA
USD
121090140.070000000000
9.4812990948
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
141688000.000000000000
PA
USD
139898303.450000000000
10.9539691432
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
168781000.000000000000
PA
USD
166183890.800000000000
13.0121178529
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
177701000.000000000000
PA
USD
174500283.350000000000
13.6632873463
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
171644000.000000000000
PA
USD
170516576.980000000000
13.3513650743
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
33049000.000000000000
PA
USD
32724541.440000000000
2.5623156845
Long
DBT
UST
US
N
2
2026-05-12
Fixed
.000000000000
N
N
N
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
-500.000000000000
NS
USD
-74855.000000000000
-0.0058611101
Short
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
500.000000000000
NS
USD
74855.000000000000
0.0058611101
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Strategy Inc
N/A
-20000.000000000000
NC
USD
-10800000.000000000000
-0.8456347492
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100.000000000000
152.500000000000
USD
2026-02-06
XXXX
-3490244.000000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
35328.000000000000
NC
USD
12894720.000000000000
1.0096503067
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100.000000000000
157.500000000000
USD
2026-02-06
XXXX
5219970.880000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
20000.000000000000
NC
USD
6060000.000000000000
0.4744950537
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100.000000000000
160.000000000000
USD
2026-02-06
XXXX
2190556.000000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
19975.000000000000
NC
USD
9787750.000000000000
0.7663760663
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100.000000000000
165.000000000000
USD
2026-02-20
XXXX
-35707501.930000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
65540.000000000000
NC
USD
77828750.000000000000
6.0939532855
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100.000000000000
160.000000000000
USD
2026-03-20
XXXX
-68845523.570000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
-10000.000000000000
NC
USD
-7025000.000000000000
-0.5500540845
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100.000000000000
149.000000000000
USD
2026-02-06
XXXX
-3056972.000000000000
N
N
N
N/A
N/A
Strategy Inc
N/A
-25328.000000000000
NC
USD
-16526520.000000000000
-1.2940184810
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100.000000000000
150.000000000000
USD
2026-02-06
XXXX
-5855386.600000000000
N
N
N
N/A
N/A
MSTR 02/20/2026 165.01 P
N/A
-19975.000000000000
NC
USD
-39709648.820000000000
-3.1092461962
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100.000000000000
165.010000000000
USD
2026-02-20
XXXX
18772094.660000000000
N
N
N
N/A
N/A
MSTR 03/20/2026 160.01 P
N/A
-65540.000000000000
NC
USD
-139720537.990000000000
-10.9400501941
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100.000000000000
160.010000000000
USD
2026-03-20
XXXX
-21566161.560000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
28000124.280000000000
NS
USD
28000124.280000000000
2.1923961178
Long
STIV
RF
US
N
1
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX