NPORT-P
false
0001924868
XXXXXXXX
S000086363
C000251857
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
YieldMax(TM) PLTR Option Income Strategy ETF
S000086363
254900PMU9KKZYRWG916
2025-10-31
2025-04-30
N
328925413.710000000000
41404183.920000000000
287521229.790000000000
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
3733943.700000000000
USD
N
Palantir Technologies Inc
PLTR
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LB1
18600000.000000000000
PA
USD
18569547.710000000000
6.4584962034
Long
DBT
UST
US
N
2
2025-05-15
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
-10000.000000000000
NC
USD
-6325000.000000000000
-2.1998375579
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
125.000000000000
USD
2025-05-09
XXXX
-2337892.420000000000
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGE5
77797000.000000000000
PA
USD
77723971.180000000000
27.0324286095
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.875000000000
N
N
N
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
-8037.000000000000
NC
USD
-3918037.500000000000
-1.3626950270
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
115.000000000000
USD
2025-05-02
XXXX
-2393144.800000000000
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
-3250.000000000000
NC
USD
-2071875.000000000000
-0.7205989629
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
113.000000000000
USD
2025-05-02
XXXX
-1365998.630000000000
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
3250.000000000000
NC
USD
549250.000000000000
0.1910293721
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
121.000000000000
USD
2025-05-02
XXXX
313596.010000000000
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
24637.000000000000
NC
USD
53647067.500000000000
18.6584717724
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
100.000000000000
USD
2025-05-16
XXXX
27524994.720000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PN1
62406000.000000000000
PA
USD
61646077.150000000000
21.4405305636
Long
DBT
UST
US
N
2
2025-08-14
Fixed
.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFP1
52104000.000000000000
PA
USD
52130709.030000000000
18.1310816833
Long
DBT
UST
US
N
2
2025-10-15
Fixed
4.250000000000
N
N
N
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
-3350.000000000000
NC
USD
-1407000.000000000000
-0.4893551690
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
116.000000000000
USD
2025-05-02
XXXX
-686051.870000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LN5
18913000.000000000000
PA
USD
18819719.570000000000
6.5455060775
Long
DBT
UST
US
N
2
2025-06-12
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
8037.000000000000
NC
USD
851922.000000000000
0.2962988161
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
123.000000000000
USD
2025-05-02
XXXX
375452.880000000000
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
3350.000000000000
NC
USD
216075.000000000000
0.0751509724
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
125.000000000000
USD
2025-05-02
XXXX
23393.190000000000
N
N
N
PLTR 05/16/2025 100.01 P
N/A
PLTR 05/16/2025 100.01 P
N/A
-24637.000000000000
NC
USD
-8135115.230000000000
-2.8293963670
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Palantir Technologies Inc
Palantir Technologies Inc
100.000000000000
100.010000000000
USD
2025-05-16
XXXX
12478627.720000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4517071.250000000000
NS
USD
4517071.250000000000
1.5710392075
Long
STIV
RF
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEY3
35312000.000000000000
PA
USD
35216233.150000000000
12.2482201317
Long
DBT
UST
US
N
2
2025-07-15
Fixed
3.000000000000
N
N
N
N
N
N
2025-06-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer