NPORT-P
false
0001924868
XXXXXXXX
S000081454
C000244356
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax ABNB Option Income Strategy ETF
S000081454
529900LJ69C4APRUYN64
2024-10-31
2024-10-31
N
17690917.330000000000
947968.430000000000
16742948.900000000000
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
2027658.280000000000
USD
N
NASDAQ-100 Total Return Index
XNDX
ABNB 12/20/2024 130.01 P
N/A
ABNB 12/20/2024 130.01 P
N/A
-1240.000000000000
NC
USD
-790002.640000000000
-4.7184199433
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Airbnb Inc
Airbnb Inc
100.000000000000
130.010000000000
USD
2024-12-20
XXXX
258724.740000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
159177.860000000000
NS
USD
159177.860000000000
0.9507157965
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDH1
3021000.000000000000
PA
USD
3016448.410000000000
18.0162313581
Long
DBT
UST
US
N
2
2024-11-15
Fixed
.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEH0
3733000.000000000000
PA
USD
3703664.630000000000
22.1207426011
Long
DBT
UST
US
N
2
2025-04-15
Fixed
2.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEY3
4037000.000000000000
PA
USD
4001005.260000000000
23.8966581329
Long
DBT
UST
US
N
2
2025-07-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGE5
2806000.000000000000
PA
USD
2793723.750000000000
16.6859719079
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
Airbnb Inc
N/A
-1180.000000000000
NC
USD
-129800.000000000000
-0.7752517240
N/A
DE
US
N
2
NYSEAmerican
549300HIIRNTNKXV3M12
Call
Written
Airbnb Inc
Airbnb Inc
100.000000000000
135.000000000000
USD
2024-11-01
XXXX
62733.370000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
1180.000000000000
NC
USD
5310.000000000000
0.0317148433
N/A
DE
US
N
2
NYSEAmerican
549300HIIRNTNKXV3M12
Call
Purchased
Airbnb Inc
Airbnb Inc
100.000000000000
141.000000000000
USD
2024-11-01
XXXX
-58104.280000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
-15.000000000000
NC
USD
-4837.500000000000
-0.0288927597
N/A
DE
US
N
2
NYSEAmerican
549300HIIRNTNKXV3M12
Call
Written
Airbnb Inc
Airbnb Inc
100.000000000000
142.000000000000
USD
2024-11-08
XXXX
1723.140000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
-45.000000000000
NC
USD
-10867.500000000000
-0.0649079207
N/A
DE
US
N
2
NYSEAmerican
549300HIIRNTNKXV3M12
Call
Written
Airbnb Inc
Airbnb Inc
100.000000000000
145.000000000000
USD
2024-11-08
XXXX
3874.570000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
15.000000000000
NC
USD
1612.500000000000
0.0096309199
N/A
DE
US
N
2
NYSEAmerican
549300HIIRNTNKXV3M12
Call
Purchased
Airbnb Inc
Airbnb Inc
100.000000000000
152.500000000000
USD
2024-11-08
XXXX
-701.670000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
45.000000000000
NC
USD
3915.000000000000
0.0233829777
N/A
DE
US
N
2
NYSEAmerican
549300HIIRNTNKXV3M12
Call
Purchased
Airbnb Inc
Airbnb Inc
100.000000000000
155.000000000000
USD
2024-11-08
XXXX
-1389.520000000000
N
N
N
N/A
N/A
Airbnb Inc
N/A
1240.000000000000
NC
USD
1484900.000000000000
8.8688080509
N/A
DE
US
N
2
NYSEAmerican
549300HIIRNTNKXV3M12
Call
Purchased
Airbnb Inc
Airbnb Inc
100.000000000000
130.000000000000
USD
2024-12-20
XXXX
236171.550000000000
N
N
N
2024-12-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer