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
2025-10-31
N
476813981.75
4487089.82
472326891.93
0
0
0
0
0
0
0
0
0
0
0
0
0
18029402.31
N
NYSE FANG+ Total Return Index
NYFANGT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
52564857.56
NS
USD
52564857.56
11.12891483802922
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-115
NC
USD
-222237.5
-0.04705163
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
225
USD
2025-10-31
XXXX
-162480.44
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-1360
NC
USD
-1968600
-0.416787618
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
230
USD
2025-10-31
XXXX
-1370703.88
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-1540
NC
USD
-1840300
-0.389624227
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
232.5
USD
2025-10-31
XXXX
-1226275.04
N
N
N
N/A
N/A
Amazon.com Inc
N/A
1475
NC
USD
671125
0.14208909369053296
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
240
USD
2025-10-31
XXXX
382182.2
N
N
N
N/A
N/A
Amazon.com Inc
N/A
1540
NC
USD
315700
0.06683930248180481
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
242.5
USD
2025-10-31
XXXX
59484.96
N
N
N
N/A
N/A
Amazon.com Inc
N/A
3015
NC
USD
7741012.5
1.638909965166082
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
220
USD
2025-11-21
XXXX
4076366.7
N
N
N
N/A
N/A
AMZN 11/21/2025 220.01 P
N/A
-3015
NC
USD
-345284.13
-0.073102789
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
220.01
USD
2025-11-21
XXXX
2877955.07
N
N
N
YieldMax AAPL Option Income Strategy ETF
N/A
YieldMax AAPL Option Income Strategy ETF
88634T857
4775439
NS
USD
65662286.25
13.901873336428897
Long
EC
RF
US
N
1
N
N
N
YieldMax GOOGL Option Income Strategy ETF
N/A
YieldMax GOOGL Option Income Strategy ETF
88634T790
4744592
NS
USD
69081259.52
14.625730759839522
Long
EC
RF
US
N
1
N
N
N
Yieldmax Meta Option Income Strategy ETF
N/A
Yieldmax Meta Option Income Strategy ETF
88634T816
4318341
NS
USD
58686254.19
12.42492333015361
Long
EC
RF
US
N
1
N
N
N
YieldMax MSFT Option Income Strategy ETF
N/A
YieldMax MSFT Option Income Strategy ETF
88634T428
3831457
NS
USD
65786116.69
13.928090442021595
Long
EC
RF
US
N
1
N
N
N
YieldMax NVDA Option Income Strategy ETF
N/A
YieldMax NVDA Option Income Strategy ETF
88634T774
4181589
NS
USD
69999799.86
14.82020207953227
Long
EC
RF
US
N
1
N
N
N
Yieldmax Tsla Option Income ETF
N/A
Yieldmax Tsla Option Income ETF
88636J444
7829452.5
NS
USD
66628640.78
14.106467770180345
Long
EC
RF
US
N
1
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer