NPORT-P
false
0001924868
XXXXXXXX
S000082235
C000245519
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax AI Option Income Strategy ETF
S000082235
5299002WL6JVUK2YYC31
2024-10-31
2024-07-31
N
39968788.050000000000
2230944.070000000000
37737843.980000000000
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
1376622.440000000000
USD
N
NYSE FANG+ Total Return Index
NYFANGT
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEY3
9031000.000000000000
PA
USD
8880975.940000000000
23.5333421398
Long
DBT
UST
US
N
2
2025-07-15
Fixed
3.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
297546.050000000000
NS
USD
297546.050000000000
0.7884553504
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEH0
8521000.000000000000
PA
USD
8385106.750000000000
22.2193582507
Long
DBT
UST
US
N
2
2025-04-15
Fixed
2.625000000000
N
N
N
N
N
N
N/A
N/A
C3.ai Inc
N/A
-13935.000000000000
NC
USD
-167220.000000000000
-0.4431095748
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
C3.ai Inc
C3.ai Inc
100.000000000000
28.000000000000
USD
2024-08-02
XXXX
546136.500000000000
N
N
N
AI 08/16/2024 27.51 P
N/A
AI 08/16/2024 27.51 P
N/A
-13935.000000000000
NC
USD
-2030541.310000000000
-5.3806500209
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
C3.ai Inc
C3.ai Inc
100.000000000000
27.510000000000
USD
2024-08-16
XXXX
-365729.450000000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGE5
8971000.000000000000
PA
USD
8885495.160000000000
23.5453174397
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDH1
11075000.000000000000
PA
USD
10932666.870000000000
28.9700356909
Long
DBT
UST
US
N
2
2024-11-15
Fixed
.750000000000
N
N
N
N
N
N
N/A
N/A
C3.ai Inc
N/A
13935.000000000000
NC
USD
1093897.500000000000
2.8986751352
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Purchased
C3.ai Inc
C3.ai Inc
100.000000000000
27.500000000000
USD
2024-08-16
XXXX
-2522609.150000000000
N
N
N
2024-09-26
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX