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 2025-10-31 2025-01-31 N 767074663.69 2252563.06 764822100.63 0 0 0 0 0 0 0 0 0 0 0 0 0 1186319.93 N NYSE FANG+ Total Return Index NYFANGT First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 1611014.1 NS USD 1611014.1 0.2106390621653028 Long STIV RF US N 1 N N N YieldMax AAPL Option Income Strategy ETF N/A YieldMax AAPL Option Income Strategy ETF 88634T857 1751038 NS USD 29382417.64 3.8417322951045856 Long EC RF US N 1 N N N YieldMax ABNB Option Income Strategy ETF N/A YieldMax ABNB Option Income Strategy ETF 88634T485 1890157 NS USD 27716884.22 3.623964866753853 Long EC RF US N 1 N N N YieldMax AI Option Income Strategy ETF N/A YieldMax AI Option Income Strategy ETF 88636J790 3513346 NS 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3.71852843904135 Long EC RF US N 1 N N N YieldMax Gold Miners Option Income Strategy ETF N/A YieldMax Gold Miners Option Income Strategy ETF 88634T881 1806449 NS USD 27114799.49 3.545242673775375 Long EC RF US N 1 N N N YieldMax GOOGL Option Income Strategy ETF N/A YieldMax GOOGL Option Income Strategy ETF 88634T790 1791360 NS USD 27676512 3.6186862248361122 Long EC RF US N 1 N N N YieldMax Innovation Option Income Strategy ETF N/A YieldMax Innovation Option Income Strategy ETF 88634T600 2581514 NS USD 27389863.54 3.581207122210302 Long EC RF US N 1 N N N YieldMax JPM Option Income Strategy ETF N/A YieldMax JPM Option Income Strategy ETF 88634T436 1441732 NS USD 27191065.52 3.5552144083705413 Long EC RF US N 1 N N N YieldMax MARA Option Income Strategy ETF N/A YieldMax MARA Option Income Strategy ETF 88636R602 700590 NS USD 24646756.2 3.222547593708125 Long EC RF US N 1 N N N Yieldmax Meta Option Income St 549300AHI52ML3CFNR76 Yieldmax Meta Option Income Strategy ETF 88634T816 1445332 NS USD 28689840.2 3.751178238229201 Long EC RF US N 1 N N N YieldMax MRNA Option Income Strategy ETF N/A YieldMax MRNA Option Income Strategy ETF 88634T469 6419298 NS USD 27089437.56 3.541926617665188 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A YieldMax MSFT Option Income Strategy ETF 88634T428 1524773 NS USD 26683527.5 3.4888541371935013 Long EC RF US N 1 N N N YieldMax MSTR Option Income St 5299004G7E7UWNBYX252 YieldMax MSTR Option Income Strategy ETF 88634T493 911023 NS USD 24460967.55 3.1982558466669557 Long EC RF US N 1 N N N YieldMax NFLX Option Income St 549300SMEDTPODY9WY49 YieldMax NFLX Option Income Strategy ETF 88634T782 1597783 NS USD 30405810.49 3.9755402550415444 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A YieldMax NVDA Option Income Strategy ETF 88634T774 1198617 NS USD 22569958.11 2.9510075730563554 Long EC RF US N 1 N N N YieldMax PYPL Option Income Strategy ETF N/A YieldMax PYPL Option Income Strategy ETF 88634T451 1545972 NS USD 27657439.08 3.6161924527570513 Long EC RF US N 1 N N N Yieldmax Smci Option Income Strategy ETF N/A Yieldmax Smci Option Income Strategy ETF 88636R867 1146889 NS USD 25437998.02 3.3260019551012174 Long EC RF US N 1 N N N YieldMax SNOW Option Income Strategy ETF N/A YieldMax SNOW Option Income Strategy ETF 88636J774 1423084 NS USD 27323212.8 3.572492580626697 Long EC RF US N 1 N N N YieldMax SQ Option Income Strategy ETF N/A YieldMax SQ Option Income Strategy ETF 88634T766 1544057 NS USD 27839347.71 3.639976889667303 Long EC RF US N 1 N N N Yieldmax Tsla Option Income ET 549300X6ZY65U9N3R703 Yieldmax Tsla Option Income ETF 88636J444 1926357 NS USD 25832447.37 3.3775759550778246 Long EC RF US N 1 N N N Yieldmax Tsm Option Income Strategy ETF N/A Yieldmax Tsm Option Income Strategy ETF 88636R859 1372580 NS USD 25420181.6 3.323672469592715 Long EC RF US N 1 N N N YieldMax Xom Option Income Strategy ETF N/A YieldMax Xom Option Income Strategy ETF 88634T410 1839719 NS USD 26068818.23 3.408481293692555 Long EC RF US N 1 N N N YieldMaxTM PLTR Option Income Strategy ETF N/A YieldMaxTM PLTR Option Income Strategy ETF 88636R800 427604 NS USD 28824785.64 3.7688222681139076 Long EC RF US N 1 N N N 2025-03-31 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial XXXX