NPORT-P
false
0001924868
XXXXXXXX
S000081456
C000244358
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax AMD Option Income Strategy ETF
S000081456
529900PQCK1O4D4PW008
2025-10-31
2025-04-30
N
152064714.100000000000
22473529.780000000000
129591184.320000000000
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
9838852.960000000000
USD
N
Advanced Micro Devices Inc
AMD
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LN5
25468000.000000000000
PA
USD
25342389.790000000000
19.5556433279
Long
DBT
UST
US
N
2
2025-06-12
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFP1
1739000.000000000000
PA
USD
1739891.430000000000
1.3426001461
Long
DBT
UST
US
N
2
2025-10-15
Fixed
4.250000000000
N
N
N
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
-6755.000000000000
NC
USD
-1077422.500000000000
-0.8314010754
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
98.000000000000
USD
2025-05-02
XXXX
-209609.920000000000
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
-6600.000000000000
NC
USD
-775500.000000000000
-0.5984203355
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
99.000000000000
USD
2025-05-02
XXXX
13001.430000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2216427.170000000000
NS
USD
2216427.170000000000
1.7103224896
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEY3
28899000.000000000000
PA
USD
28820625.330000000000
22.2396496191
Long
DBT
UST
US
N
2
2025-07-15
Fixed
3.000000000000
N
N
N
N
N
N
AMD 05/16/2025 95.01 P
N/A
AMD 05/16/2025 95.01 P
N/A
-13355.000000000000
NC
USD
-5895966.740000000000
-4.5496665309
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
95.010000000000
USD
2025-05-16
XXXX
4112970.060000000000
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
6600.000000000000
NC
USD
42900.000000000000
0.0331041037
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
107.000000000000
USD
2025-05-02
XXXX
-99176.550000000000
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
6755.000000000000
NC
USD
64172.500000000000
0.0495191863
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
106.000000000000
USD
2025-05-02
XXXX
-54220.700000000000
N
N
N
N/A
N/A
Advanced Micro Devices Inc
N/A
13355.000000000000
NC
USD
9315112.500000000000
7.1880757544
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100.000000000000
95.000000000000
USD
2025-05-16
XXXX
-307522.250000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PN1
6443000.000000000000
PA
USD
6364543.070000000000
4.9112469366
Long
DBT
UST
US
N
2
2025-08-14
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LB1
22614000.000000000000
PA
USD
22576975.910000000000
17.4216911655
Long
DBT
UST
US
N
2
2025-05-15
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGE5
30535000.000000000000
PA
USD
30506336.490000000000
23.5404411574
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
2025-06-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer