NPORT-P
false
0001924868
XXXXXXXX
S000099119
C000268854
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
S000099119
254900YXUNY8UGLTI452
2026-11-30
2026-02-28
N
3649591.500000000000
312330.900000000000
3337260.600000000000
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
1264589.920000000000
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
N/A
N/A
iShares Bitcoin Trust ETF
N/A
-765.000000000000
NC
USD
-37102.500000000000
-1.1117651405
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
75175.120000000000
N
N
N
N/A
N/A
iShares Bitcoin Trust ETF
N/A
-255.000000000000
NC
USD
-12495.000000000000
-0.3744088789
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
10385.210000000000
N
N
N
N/A
N/A
SPDR Gold Shares
N/A
-31.000000000000
NC
USD
-12012.500000000000
-0.3599509130
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
475.000000000000
USD
2026-03-04
XXXX
7044.020000000000
N
N
N
N/A
N/A
SPDR Gold Shares
N/A
-111.000000000000
NC
USD
-155400.000000000000
-4.6565137886
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
475.000000000000
USD
2026-03-06
XXXX
-34872.380000000000
N
N
N
N/A
N/A
iShares Bitcoin Trust ETF
N/A
-638.000000000000
NC
USD
-93148.000000000000
-2.7911515211
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
17443.380000000000
N
N
N
N/A
N/A
GLD 06/30/2026 380.01 C
N/A
151.000000000000
NC
USD
1672337.990000000000
50.1110998044
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
380.010000000000
USD
2026-06-30
XXXX
373859.300000000000
N
N
N
N/A
N/A
IBIT 06/18/2026 40.01 C
N/A
1595.000000000000
NC
USD
491546.620000000000
14.7290451336
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
-234614.920000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
219313.270000000000
NS
USD
219313.270000000000
6.5716555069
Long
STIV
RF
US
N
1
N
N
N
2026-04-21
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer
XXXX