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 2024-07-31 N 295956908.88 69106.78 295887802.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 269523.48 NS USD 269523.48 0.09108975702516801 Long STIV RF US N 1 N N N YieldMax AAPL Option Income Strategy ETF N/A 88634T857 741748 NS USD 13381133.92 4.522367541017331 Long EC RF US N 1 N N N YieldMax AI Option Income Strategy ETF N/A 88636J790 1200884 NS USD 13173697.48 4.452261089001478 Long EC RF US N 1 N N N YieldMax AMD Option Income Strategy ETF N/A 88634T477 900384 NS USD 13136602.56 4.439724269390556 Long EC RF US N 1 N N N Yieldmax Amzn Option Income ETF N/A 88634T840 660072 NS USD 13848310.56 4.680257334609469 Long EC RF US N 1 N N N YieldMax Bitcoin Option Income Strategy ETF N/A 88636J428 818031 NS USD 13317544.68 4.500876543568742 Long EC RF US N 1 N N N YieldMax COIN Option Income Strategy ETF N/A 88634T824 672741 NS USD 12412071.45 4.194857429710854 Long EC RF US N 1 N N N YieldMax DIS Option Income Strategy ETF N/A 88634T444 788457 NS USD 13143578.19 4.442081794760136 Long EC RF US N 1 N N N YieldMax Gold Miners Option Income Strategy ETF N/A 88634T881 717388 NS USD 13608850.36 4.599327942353186 Long EC RF US N 1 N N N YieldMax GOOGL Option Income Strategy ETF N/A 88634T790 788229 NS USD 13131895.14 4.438133321752096 Long EC RF US N 1 N N N YieldMax Innovation Option Income Strategy ETF N/A 88634T600 1237149 NS USD 13445706.48 4.544190867136797 Long EC RF US N 1 N N N YieldMax JPM Option Income Strategy ETF N/A 88634T436 703908 NS USD 13796596.8 4.662779844955291 Long EC RF US N 1 N N N Yieldmax Meta Option Income Strategy Etf N/A 88634T816 764249 NS USD 13542492.28 4.576901171283532 Long EC RF US N 1 N N N YieldMax MRNA Option Income Strategy ETF N/A 88634T469 884949 NS USD 13734408.48 4.64176231075529 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A 88634T428 648541 NS USD 13197809.35 4.46041007987872 Long EC RF US N 1 N N N YieldMax MSTR Option Income Strategy ETF N/A 88634T493 458917 NS USD 13528873.16 4.5722983725526145 Long EC RF US N 1 N N N YieldMax NFLX Option Income Strategy ETF N/A 88634T782 818640 NS USD 13548492 4.5789288723098736 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A 88634T774 510459 NS USD 13603732.35 4.597598229278272 Long EC RF US N 1 N N N YieldMax PYPL Option Income Strategy ETF N/A 88634T451 848842 NS USD 14854735 5.020394519331893 Long EC RF US N 1 N N N YieldMax SNOW Option Income Strategy ETF N/A 88636J774 699937 NS USD 13693987.43 4.628101372483039 Long EC RF US N 1 N N N YieldMax SQ Option Income Strategy ETF N/A 88634T766 690958 NS USD 12457972.74 4.21037050246148 Long EC RF US N 1 N N N Yieldmax Tsla Option Income Etf N/A 88636J444 840402.5 NS USD 13320379.63 4.501834660118285 Long EC RF US N 1 N N N YieldMax Xom Option Income Strategy ETF N/A 88634T410 794482 NS USD 13791492.49 4.661054762013793 Long EC RF US N 1 N N N 2024-09-30 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX