YieldMax AAPL Option Income Strategy ETF

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 2025-10-31 N 962341142.39 246665.35 962094477.04 0 0 0 0 0 0 0 0 0 0 0 0 0 10355288.79 N NYSE FANG+ Total Return Index NYFANGT YieldMax AAPL Option Income Strategy ETF N/A YieldMax AAPL Option Income Strategy ETF 88634T857 1927711 NS USD 26506026.25 2.755033614946943 Long EC RF US N 1 N N N YieldMax ABNB Option Income Strategy ETF N/A YieldMax ABNB Option Income Strategy ETF 88634T485 2692180 NS USD 26004305.06 2.702884766577747 Long EC RF US N 1 N N N YieldMax AI Option Income Strategy ETF N/A YieldMax AI Option Income Strategy ETF 88636J790 10340492 NS USD 25334205.4 2.63323467752811 Long EC RF US N 1 N N N YieldMax AMD Option Income Str 529900PQCK1O4D4PW008 YieldMax AMD Option Income Strategy ETF 88634T477 2714091 NS USD 26679514.53 2.773065968747971 Long EC RF US N 1 N N N Yieldmax Amzn Option Income ETF N/A Yieldmax Amzn Option Income ETF 88634T840 1926068 NS USD 28544327.76 2.966894462155118 Long EC RF US N 1 N N N YieldMax BABA Option Income Strategy ETF N/A YieldMax BABA Option Income Strategy ETF 88636R107 1626255 NS USD 25434628.2 2.643672612928068 Long EC RF US N 1 N N N YieldMax Bitcoin Option Income 2549000RRVC36Z5IBG74 YieldMax Bitcoin Option Income Strategy ETF 88636J428 2948012 NS USD 26001465.84 2.7025896583458886 Long EC RF US N 1 N N N YieldMax BRKB Option Income Strategy ETF N/A YieldMax BRKB Option Income Strategy ETF 88634T832 569346 NS USD 25904218.18 2.6924817466676934 Long EC RF US N 1 N N N YieldMax COIN Option Income Strategy ETF N/A YieldMax COIN Option Income Strategy ETF 88634T824 4030138 NS USD 25551074.92 2.6557760729082425 Long EC RF US N 1 N N N Yieldmax CRCL Option Income Strategy ETF N/A Yieldmax CRCL Option Income Strategy ETF 88636W866 572400 NS USD 24229920.96 2.5184554675489133 Long EC RF US N 1 N N N YieldMax CVNA Option Income Strategy ETF N/A YieldMax CVNA Option Income Strategy ETF 88636R206 763363 NS USD 24412348.74 2.537416992051295 Long EC RF US N 1 N N N YieldMax DIS Option Income Strategy ETF N/A YieldMax DIS Option Income Strategy ETF 88634T444 2125857 NS USD 26685245.16 2.7736616098348663 Long EC RF US N 1 N N N YieldMax DKNG Option Income Strategy ETF N/A YieldMax DKNG Option Income Strategy ETF 88636R305 734367 NS USD 23490490.98 2.4415991922405933 Long EC RF US N 1 N N N Yieldmax GME Option Income Strategy ETF N/A Yieldmax GME Option Income Strategy ETF 88636V462 566250 NS USD 24936574.13 2.591904924630727 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 1549333 NS USD 24030154.83 2.49769179674866 Long EC RF US N 1 N N N YieldMax GOOGL Option Income Strategy ETF N/A YieldMax GOOGL Option Income Strategy ETF 88634T790 1915257 NS USD 27886141.92 2.898482694318659 Long EC RF US N 1 N N N YieldMax HIMS Option Income Strategy ETF N/A YieldMax HIMS Option Income Strategy ETF 88636V454 631917 NS USD 23278052.91 2.419518401313117 Long EC RF US N 1 N N N YieldMax HOOD Option Income St 254900D1ZLIVADWPPW19 YieldMax HOOD Option Income Strategy ETF 88636R404 393157 NS USD 26766128.56 2.7820686220286004 Long EC RF US N 1 N N N YieldMax Innovation Option Income Strategy ETF N/A YieldMax Innovation Option Income Strategy ETF 88634T600 2938272 NS USD 26033089.92 2.705876661935941 Long EC RF US N 1 N N N YieldMax JPM Option Income Strategy ETF N/A YieldMax JPM Option Income Strategy ETF 88634T436 1625809 NS USD 26825848.5 2.7882759063884213 Long EC RF US N 1 N N N YieldMax MARA Option Income Strategy ETF N/A YieldMax MARA Option Income Strategy ETF 88636R602 1386308 NS USD 22555231.16 2.3443883837057147 Long EC RF US N 1 N N N Yieldmax Meta Option Income Strategy ETF N/A Yieldmax Meta Option Income Strategy ETF 88634T816 1743760 NS USD 23697698.4 2.463136309950436 Long EC RF US N 1 N N N YieldMax MRNA Option Income Strategy ETF N/A YieldMax MRNA Option Income Strategy ETF 88634T469 15483432 NS USD 25857331.44 2.6876083437827445 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A YieldMax MSFT Option Income Strategy ETF 88634T428 1546639 NS USD 26555791.63 2.760206223374455 Long EC RF US N 1 N N N YieldMax MSTR Option Income Strategy ETF N/A YieldMax MSTR Option Income Strategy ETF 88634T493 2168573 NS USD 23615759.97 2.454619638048099 Long EC RF US N 1 N N N YieldMax NFLX Option Income St 549300SMEDTPODY9WY49 YieldMax NFLX Option Income Strategy ETF 88634T782 1634774 NS USD 24211002.94 2.51648913051534 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A YieldMax NVDA Option Income Strategy ETF 88634T774 1686443 NS USD 28231055.82 2.9343330092545856 Long EC RF US N 1 N N N YieldMax PYPL Option Income Strategy ETF N/A YieldMax PYPL Option Income Strategy ETF 88634T451 2568522 NS USD 26019127.86 2.7044254468699367 Long EC RF US N 1 N N N Yieldmax RBLX Option Income Strategy ETF N/A Yieldmax RBLX Option Income Strategy ETF 88636R883 536379 NS USD 22587348.79 2.3477266868314963 Long EC RF US N 1 N N N Yieldmax RDDT Option Income St 254900AI8LVB4JCDGY69 Yieldmax RDDT Option Income Strategy ETF 88636V421 637808 NS USD 26745968.23 2.7799731594226804 Long EC RF US N 1 N N N Yieldmax Smci Option Income Strategy ETF N/A Yieldmax Smci Option Income Strategy ETF 88636R867 1641817 NS USD 24446655.13 2.5409827946641053 Long EC RF US N 1 N N N YieldMax SNOW Option Income Strategy ETF N/A YieldMax SNOW Option Income Strategy ETF 88636J774 1767850 NS USD 28144172 2.9253023140293823 Long EC RF US N 1 N N N Yieldmax Tsla Option Income ETF N/A Yieldmax Tsla Option Income ETF 88636J444 3153643 NS USD 26837501.93 2.789487162692049 Long EC RF US N 1 N N N Yieldmax Tsm Option Income Strategy ETF N/A Yieldmax Tsm Option Income Strategy ETF 88636R859 1567539 NS USD 26005472.01 2.7030060592395233 Long EC RF US N 1 N N N YieldMax Xom Option Income Strategy ETF N/A YieldMax Xom Option Income Strategy ETF 88634T410 2288123 NS USD 26656632.95 2.770687659699737 Long EC RF US N 1 N N N YieldMax XYZ Option Income Strategy ETF N/A YieldMax XYZ Option Income Strategy ETF 88634T766 2990976 NS USD 25671846.11 2.6683290178509846 Long EC RF US N 1 N N N YieldMaxTM PLTR Option Income 254900PMU9KKZYRWG916 YieldMaxTM PLTR Option Income Strategy ETF 88636R800 430942 NS USD 28071561.88 2.917755225699409 Long EC RF US N 1 N N N 2025-12-30 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer