First American Government Obligations Fund

NPORT-P false 0001924868 XXXXXXXX S000083696 C000247705 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Yieldmax Universe Fund Of Option Income ETF S000083696 2549007DOGR9C4EMDK96 2024-10-31 2024-01-31 N 27847565.53 4124978.03 23722587.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 30849.8 NS USD 30849.8 0.130043993 Long STIV RF US N 1 N N N YieldMax AAPL Option Income St 549300Q672Z3OTWBIV69 YieldMax AAPL Option Income Strategy ETF 88634T857 71487 NS USD 1315360.8 5.544761085 Long EC RF US N 1 N N N YieldMax AI Option Income Stra 5299002WL6JVUK2YYC31 YieldMax AI Option Income Strategy ETF 88636J790 78067 NS USD 1308402.92 5.515430895 Long EC RF US N 1 N N N YieldMax AMD Option Income Str 529900PQCK1O4D4PW008 YieldMax AMD Option Income Strategy ETF 88634T477 59690 NS USD 1313180 5.535568158 Long EC RF US N 1 N N N Yieldmax Amzn Option Income ET 5493006A16BQWRTCWU76 Yieldmax Amzn Option Income ETF 88634T840 63121 NS USD 1329277.76 5.603426523 Long EC RF US N 1 N N N YieldMax COIN Option Income St 549300WF7SWAHG8PZJ42 YieldMax COIN Option Income Strategy ETF 88634T824 62980 NS USD 1286681.4 5.423866178 Long EC RF US N 1 N N N YieldMax DIS Option Income Str 529900MGD411H6J1XR03 YieldMax DIS Option Income Strategy ETF 88634T444 64813 NS USD 1355239.83 5.712866819 Long EC RF US N 1 N N N YieldMax GOOGL Option Income S 5493009IF5UN4O7FP638 YieldMax GOOGL Option Income Strategy ETF 88634T790 70641 NS USD 1237630.32 5.217096659 Long EC RF US N 1 N N N YieldMax Innovation Option Inc 549300LMYS5FKTZ76W57 YieldMax Innovation Option Income Strategy ETF 88634T600 100580 NS USD 1287424 5.426996528 Long EC RF US N 1 N N N YieldMax JPM Option Income Str 5299001I7M1DAEKD8B94 YieldMax JPM Option Income Strategy ETF 88634T436 66270 NS USD 1346864.85 5.677562998 Long EC RF US N 1 N N N Yieldmax Meta Option Income St 549300AHI52ML3CFNR76 Yieldmax Meta Option Income Strategy Etf 88634T816 62510 NS USD 1373344.7 5.789185939 Long EC RF US N 1 N N N YieldMax MRNA Option Income St 529900DR687SZY1WAS96 YieldMax MRNA Option Income Strategy ETF 88634T469 63497 NS USD 1333437 5.620959349 Long EC RF US N 1 N N N YieldMax MSFT Option Income St 529900FST0HX3U5LMT27 YieldMax MSFT Option Income Strategy ETF 88634T428 58562 NS USD 1333456.74 5.621042561 Long EC RF US N 1 N N N YieldMax NFLX Option Income St 549300SMEDTPODY9WY49 YieldMax NFLX Option Income Strategy ETF 88634T782 75764 NS USD 1461487.56 6.160742626 Long EC RF US N 1 N N N YieldMax NVDA Option Income St 549300NB95KDV3FTQM03 YieldMax NVDA Option Income Strategy ETF 88634T774 55883 NS USD 1383663.08 5.832681953 Long EC RF US N 1 N N N YieldMax PYPL Option Income St 529900NHR1YBDBGP0D48 YieldMax PYPL Option Income Strategy ETF 88634T451 68667 NS USD 1303299.66 5.493918655 Long EC RF US N 1 N N N YieldMax SQ Option Income Stra 549300WBCL4N7MGWDL29 YieldMax SQ Option Income Strategy ETF 88634T766 62134 NS USD 1266912.26 5.340531508 Long EC RF US N 1 N N N Yieldmax Tsla Option Income Et 549300X6ZY65U9N3R703 Yieldmax Tsla Option Income Etf 88634T709 126477 NS USD 1128174.84 4.75569893 Long EC RF US N 1 N N N YieldMax Xom Option Income Str 529900MPVS5LWHVSGX85 YieldMax Xom Option Income Strategy ETF 88634T410 76845 NS USD 1322886.68 5.576485617 Long EC RF US N 1 N N N 2024-03-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX