NPORT-P
false
0001924868
XXXXXXXX
S000082242
C000245526
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax SNOW Option Income Strategy ETF
S000082242
529900NAR66AT1P3GR14
2024-10-31
2024-07-31
N
19708011.260000000000
1564737.080000000000
18143274.180000000000
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
1505681.910000000000
N
NYSE FANG+ Total Return Index
NYFANGT
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGE5
4434000.000000000000
PA
USD
4391738.440000000000
24.2058759429
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
SNOW 08/16/2024 140.01 P
N/A
SNOW 08/16/2024 140.01 P
N/A
-1373.000000000000
NC
USD
-1500968.820000000000
-8.2728663256
N/A
DE
US
N
2
Chicago Board Options Exchange
N/A
Put
Written
Snowflake Inc
Snowflake Inc
100.000000000000
140.010000000000
USD
2024-08-16
XXXX
-32508.020000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
316510.890000000000
NS
USD
316510.890000000000
1.7445081128
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEY3
4461000.000000000000
PA
USD
4386893.330000000000
24.1791712261
Long
DBT
UST
US
N
2
2025-07-15
Fixed
3.000000000000
N
N
N
N
N
N
N/A
N/A
Snowflake Inc
N/A
-328.000000000000
NC
USD
-5740.000000000000
-0.0316370681
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Snowflake Inc
Snowflake Inc
100.000000000000
140.000000000000
USD
2024-08-02
XXXX
35486.200000000000
N
N
N
N/A
N/A
Snowflake Inc
N/A
1373.000000000000
NC
USD
267048.500000000000
1.4718870329
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Purchased
Snowflake Inc
Snowflake Inc
100.000000000000
140.000000000000
USD
2024-08-16
XXXX
-367404.870000000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDH1
4446000.000000000000
PA
USD
4388861.120000000000
24.1900170634
Long
DBT
UST
US
N
2
2024-11-15
Fixed
.750000000000
N
N
N
N
N
N
N/A
N/A
Snowflake Inc
N/A
-500.000000000000
NC
USD
-24500.000000000000
-0.1350362661
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Snowflake Inc
Snowflake Inc
100.000000000000
136.000000000000
USD
2024-08-02
XXXX
46246.600000000000
N
N
N
N/A
N/A
Snowflake Inc
N/A
-545.000000000000
NC
USD
-26705.000000000000
-0.1471895300
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Snowflake Inc
Snowflake Inc
100.000000000000
137.000000000000
USD
2024-08-02
XXXX
37984.720000000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEH0
4459000.000000000000
PA
USD
4387887.690000000000
24.1846518245
Long
DBT
UST
US
N
2
2025-04-15
Fixed
2.625000000000
N
N
N
N
N
N
2024-09-26
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX