First American Government Obligations Fund

NPORT-P false 0001924868 XXXXXXXX S000083695 C000247704 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Yieldmax Magnificent 7 Fund Of Option Income ETF S000083695 25490066J5AG9XG87622 2024-10-31 2024-07-31 N 121519180.62 1935687.9 119583492.72 0 0 0 0 0 0 0 0 0 0 0 0 0 1905071.72 N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 129066.56 NS USD 129066.56 0.10793008053561727 Long STIV RF US N 1 N N N YieldMax AAPL Option Income Strategy ETF N/A YieldMax AAPL Option Income Strategy ETF 88634T857 942602 NS USD 17004540.08 14.219805504272612 Long EC RF US N 1 N N N Yieldmax Amzn Option Income ETF N/A Yieldmax Amzn Option Income ETF 88634T840 838829 NS USD 17598632.42 14.71660679890535 Long EC RF US N 1 N N N YieldMax GOOGL Option Income Strategy ETF N/A YieldMax GOOGL Option Income Strategy ETF 88634T790 1001671 NS USD 16687838.86 13.95496860011767 Long EC RF US N 1 N N N Yieldmax Meta Option Income Strategy Etf N/A Yieldmax Meta Option Income Strategy Etf 88634T816 971208 NS USD 17209805.76 14.391456018345341 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A YieldMax MSFT Option Income Strategy ETF 88634T428 824166 NS USD 16771778.1 14.025161599243846 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A YieldMax NVDA Option Income Strategy ETF 88634T774 648693 NS USD 17287668.45 14.456567588704228 Long EC RF US N 1 N N N Yieldmax Tsla Option Income Etf N/A Yieldmax Tsla Option Income Etf 88636J444 1067310.5 NS USD 16916871.43 14.146493838919877 Long EC RF US N 1 N N N 2024-09-30 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX