First American Government Obligations Fund

NPORT-P false 0001924868 XXXXXXXX S000083695 C000247704 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Yieldmax Magnificent 7 Fund Of Option Income ETF S000083695 25490066J5AG9XG87622 2026-10-31 2026-01-31 N 370139213.97 840710.01 369298503.96 0 0 0 0 0 0 0 0 0 0 0 0 0 740804.52 N NYSE FANG+ Total Return Index NYFANGT First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 878195.74 NS USD 878195.74 0.23780105540181676 Long STIV RF US N 1 N N N YieldMax AAPL Option Income Strategy ETF N/A YieldMax AAPL Option Income Strategy ETF 88634T857 4163122 NS USD 52205549.88 14.136409793215563 Long EC RF US N 1 N N N Yieldmax Amzn Option Income ETF N/A Yieldmax Amzn Option Income ETF 88634T840 3930481 NS USD 51567910.72 13.963747528634856 Long EC RF US N 1 N N N YieldMax GOOGL Option Income S 5493009IF5UN4O7FP638 YieldMax GOOGL Option Income Strategy ETF 88634T790 3461025 NS USD 52261477.5 14.151554078773259 Long EC RF US N 1 N N N Yieldmax Meta Option Income Strategy ETF N/A Yieldmax Meta Option Income Strategy ETF 88634T816 4412195 NS USD 58064486.2 15.72291400516726 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A YieldMax MSFT Option Income Strategy ETF 88634T428 3551587 NS USD 48514678.42 13.136982116032293 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A YieldMax NVDA Option Income Strategy ETF 88634T774 3636298 NS USD 53126313.78 14.385737610719998 Long EC RF US N 1 N N N Yieldmax Tsla Option Income ETF N/A Yieldmax Tsla Option Income ETF 88636X880 1455203.5 NS USD 51325027.45 13.897978708183231 Long EC RF US N 1 N N N 2026-03-31 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX