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 2025-07-31 N 1103781351.79 52409440.45 1051371911.34 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 14556197.07 NS USD 14556197.07 1.384495525607847 Long STIV RF US N 1 N N N YieldMax AAPL Option Income Strategy ETF N/A YieldMax AAPL Option Income Strategy ETF 88634T857 2710821 NS USD 34020803.55 3.235848626262007 Long EC RF US N 1 N N N YieldMax ABNB Option Income Strategy ETF N/A YieldMax ABNB Option Income Strategy ETF 88634T485 2935518 NS USD 32584249.8 3.099212509726511 Long EC RF US N 1 N N N YieldMax AI Option Income Strategy ETF N/A YieldMax AI Option Income Strategy ETF 88636J790 7658328 NS USD 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88634T436 2126216 NS USD 35911788.24 3.4157074059767796 Long EC RF US N 1 N N N YieldMax MARA Option Income Strategy ETF N/A YieldMax MARA Option Income Strategy ETF 88636R602 1571706 NS USD 30852588.78 2.9345076130745777 Long EC RF US N 1 N N N Yieldmax Meta Option Income Strategy ETF N/A Yieldmax Meta Option Income Strategy ETF 88634T816 2193820 NS USD 37777580.4 3.5931700278973135 Long EC RF US N 1 N N N YieldMax MRNA Option Income Strategy ETF N/A YieldMax MRNA Option Income Strategy ETF 88634T469 14885264 NS USD 32896433.44 3.1289054886460366 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A YieldMax MSFT Option Income Strategy ETF 88634T428 1956474 NS USD 35999121.6 3.424014015565454 Long EC RF US N 1 N N N YieldMax MSTR Option Income Strategy ETF N/A YieldMax MSTR Option Income Strategy ETF 88634T493 1617425 NS USD 31539787.5 2.9998697092641313 Long EC RF US N 1 N N N YieldMax NFLX Option Income St 549300SMEDTPODY9WY49 YieldMax NFLX Option Income Strategy ETF 88634T782 1987053 NS USD 33084432.45 3.1467867928707602 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A YieldMax NVDA Option Income Strategy ETF 88634T774 2105549 NS USD 36636552.6 3.4846425137329176 Long EC RF US N 1 N N N YieldMax PYPL Option Income Strategy ETF N/A YieldMax PYPL Option Income Strategy ETF 88634T451 2783344 NS USD 31841455.36 3.0285624921648573 Long EC RF US N 1 N N N Yieldmax Smci Option Income Strategy ETF N/A Yieldmax Smci Option Income Strategy ETF 88636R867 1702295 NS USD 36020562.2 3.426053312960481 Long EC RF US N 1 N N N YieldMax SNOW Option Income Strategy ETF N/A YieldMax SNOW Option Income Strategy ETF 88636J774 2192325 NS USD 37050292.5 3.5239948966088 Long EC RF US N 1 N N N Yieldmax Tsla Option Income ETF N/A Yieldmax Tsla Option Income ETF 88636J444 4437739 NS USD 33859948.57 3.220549094453612 Long EC RF US N 1 N N N Yieldmax Tsm Option Income Strategy ETF N/A Yieldmax Tsm Option Income Strategy ETF 88636R859 2183335 NS USD 36418027.8 3.463857784975851 Long EC RF US N 1 N N N YieldMax Xom Option Income Strategy ETF N/A YieldMax Xom Option Income Strategy ETF 88634T410 2955854 NS USD 36682148.14 3.4889792797724333 Long EC RF US N 1 N N N YieldMax XYZ Option Income Strategy ETF N/A YieldMax XYZ Option Income Strategy ETF 88634T766 3331809 NS USD 33218135.73 3.159503822739819 Long EC RF US N 1 N N N YieldMaxTM PLTR Option Income Strategy ETF N/A YieldMaxTM PLTR Option Income Strategy ETF 88636R800 533826 NS USD 36844670.52 3.504437404366314 Long EC RF US N 1 N N N 2025-09-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial XXXX