NPORT-P false 0001924868 XXXXXXXX S000084229 C000248510 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 844-986-7700 YieldMaxTM Short COIN Option Income Strategy ETF S000084229 254900DVOG68IY9X4U31 2026-10-31 2026-01-31 N 71774062.210000000000 27744506.340000000000 44029555.870000000000 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 USD N Coinbase Global Inc COIN TREASURY BILL 254900HROIFWPRGM1V77 912797PM3 2308000.000000000000 PA USD 2304082.930000000000 5.2330369555 Long DBT UST US N 2 2026-02-19 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RF6 6621000.000000000000 PA USD 6519119.690000000000 14.8062354053 Long DBT UST US N 2 2026-07-09 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797TR8 16965000.000000000000 PA USD 16798446.110000000000 38.1526585451 Long DBT UST US N 2 2026-05-12 Fixed .000000000000 N N N N N N N/A N/A N/A 100.000000000000 NC USD 16000.000000000000 0.0363392264 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 180.000000000000 USD 2026-02-06 XXXX -2427.220000000000 N N N N/A N/A N/A 400.000000000000 NC USD 94200.000000000000 0.2139471956 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 182.500000000000 USD 2026-02-06 XXXX -2308.880000000000 N N N N/A N/A N/A 875.000000000000 NC USD 220500.000000000000 0.5007999641 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 185.000000000000 USD 2026-02-06 XXXX -20122.190000000000 N N N N/A N/A N/A -500.000000000000 NC USD -213750.000000000000 -0.4854693530 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Written Coinbase Global Inc Coinbase Global Inc 100.000000000000 190.000000000000 USD 2026-02-06 XXXX 11613.900000000000 N N N N/A N/A N/A -875.000000000000 NC USD -463750.000000000000 -1.0532697658 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Written Coinbase Global Inc Coinbase Global Inc 100.000000000000 192.500000000000 USD 2026-02-06 XXXX -27304.160000000000 N N N N/A N/A N/A 1960.000000000000 NC USD 36260.000000000000 0.0823537719 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 400.000000000000 USD 2026-02-20 XXXX -34051.270000000000 N N N N/A N/A N/A 2035.000000000000 NC USD 13726075.000000000000 31.1746842065 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 260.000000000000 USD 2026-03-20 XXXX 6479071.060000000000 N N N N/A N/A N/A -125.000000000000 NC USD -230312.500000000000 -0.5230861303 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Written Coinbase Global Inc Coinbase Global Inc 100.000000000000 212.500000000000 USD 2026-01-30 XXXX -182846.520000000000 N N N N/A N/A N/A -265.000000000000 NC USD -530662.500000000000 -1.2052415463 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Written Coinbase Global Inc Coinbase Global Inc 100.000000000000 215.000000000000 USD 2026-01-30 XXXX -413404.620000000000 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 109300.000000000000 NS USD 21285082.000000000000 48.3427133874 Long EC CORP US N 1 N N N N/A N/A N/A -2035.000000000000 NC USD -596160.370000000000 -1.3540004168 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written Coinbase Global Inc Coinbase Global Inc 100.000000000000 260.020000000000 USD 2026-03-20 XXXX 3031340.710000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 8154660.000000000000 NS USD 8154660.000000000000 18.5208772582 Long STIV RF US N 1 N N N N/A N/A N/A 440.000000000000 NC USD 535700.000000000000 1.2166827246 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 207.500000000000 USD 2026-01-30 XXXX 440236.720000000000 N N N N/A N/A N/A 670.000000000000 NC USD 1013375.000000000000 2.3015789734 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 210.000000000000 USD 2026-01-30 XXXX 856012.630000000000 N N N N/A N/A N/A 125.000000000000 NC USD 128437.500000000000 0.2917074621 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 205.000000000000 USD 2026-01-30 XXXX 105903.470000000000 N N N N/A N/A N/A 400.000000000000 NC USD 926000.000000000000 2.1031327291 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Purchased Coinbase Global Inc Coinbase Global Inc 100.000000000000 217.500000000000 USD 2026-01-30 XXXX 774739.860000000000 N N N N/A N/A N/A -150.000000000000 NC USD -359625.000000000000 -0.8167808939 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Written Coinbase Global Inc Coinbase Global Inc 100.000000000000 220.000000000000 USD 2026-01-30 XXXX -275365.830000000000 N N N N/A N/A N/A -2.000000000000 NC USD -5250.000000000000 -0.0119238087 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Written Coinbase Global Inc Coinbase Global Inc 100.000000000000 222.500000000000 USD 2026-01-30 XXXX -4181.880000000000 N N N 2026-03-31 Tidal Trust II /s/ Peter Chappy Peter Chappy Assistant Treasurer XXXX