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 2025-10-31 2025-07-31 N 370750673.57 1880890.23 368869783.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N NYSE FANG+ Total Return Index NYFANGT First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 1851628.23 NS USD 1851628.23 0.5019734100294386 Long STIV RF US N 1 N N N YieldMax AAPL Option Income Strategy ETF N/A YieldMax AAPL Option Income Strategy ETF 88634T857 3964182 NS USD 49750484.1 13.487275550066746 Long EC RF US N 1 N N N Yieldmax Amzn Option Income ETF N/A Yieldmax Amzn Option Income ETF 88634T840 3178398 NS USD 50790800.04 13.769303514130451 Long EC RF US N 1 N N N YieldMax GOOGL Option Income Strategy ETF N/A YieldMax GOOGL Option Income Strategy ETF 88634T790 4160330 NS USD 53709860.3 14.560656016243481 Long EC RF US N 1 N N N Yieldmax Meta Option Income Strategy ETF N/A Yieldmax Meta Option Income Strategy ETF 88634T816 3207936 NS USD 55240657.92 14.975652768251496 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A YieldMax MSFT Option Income Strategy ETF 88634T428 2861078 NS USD 52643835.2 14.271658340601014 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A YieldMax NVDA Option Income Strategy ETF 88634T774 3079081 NS USD 53576009.4 14.524369254343922 Long EC RF US N 1 N N N Yieldmax Tsla Option Income ETF N/A Yieldmax Tsla Option Income ETF 88636J444 6489197.5 NS USD 49512576.93 13.422779302137242 Long EC RF US N 1 N N N 2025-09-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial XXXX