NPORT-P
false
0001924868
XXXXXXXX
S000099122
C000268857
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
S000099122
254900TQ1C38I2ICWU40
2026-11-30
2026-02-28
N
801123.900000000000
54104.100000000000
747019.800000000000
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
226412.450000000000
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
N/A
N/A
IBIT 06/18/2026 40.01 C
N/A
400.000000000000
NC
USD
123271.880000000000
16.5018223078
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100.000000000000
40.010000000000
USD
2026-06-18
XXXX
-68262.600000000000
N
N
N
N/A
N/A
SPY 01/15/2027 670.01 C
N/A
40.000000000000
NC
USD
265380.970000000000
35.5252926362
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
670.010000000000
USD
2027-01-15
XXXX
-16993.920000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
185684.090000000000
NS
USD
185684.090000000000
24.8566490473
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
iShares Bitcoin Trust ETF
N/A
-192.000000000000
NC
USD
-9312.000000000000
-1.2465533042
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Written
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100.000000000000
38.000000000000
USD
2026-03-04
XXXX
18859.440000000000
N
N
N
N/A
N/A
iShares Bitcoin Trust ETF
N/A
-64.000000000000
NC
USD
-3136.000000000000
-0.4198014564
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Put
Written
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100.000000000000
35.500000000000
USD
2026-03-06
XXXX
2606.480000000000
N
N
N
N/A
N/A
iShares Bitcoin Trust ETF
N/A
-160.000000000000
NC
USD
-23360.000000000000
-3.1270924814
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Put
Written
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100.000000000000
38.000000000000
USD
2026-03-06
XXXX
4404.200000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-30.000000000000
NC
USD
-15885.000000000000
-2.1264496604
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Call
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
688.000000000000
USD
2026-03-06
XXXX
5796.790000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-3.000000000000
NC
USD
-1716.000000000000
-0.2297127867
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
685.000000000000
USD
2026-03-06
XXXX
-600.820000000000
N
N
N
2026-04-21
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX