NPORT-P
false
0001924868
XXXXXXXX
S000082235
C000245519
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Ai Option Income Strategy ETF
S000082235
5299002WL6JVUK2YYC31
2026-10-31
2026-04-30
N
28044707.02
2904346.29
25140360.73
0
0
0
0
0
0
0
0
0
0
0
0
0
173051.18
USD
N
C3.ai Inc
AI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1873078
NS
USD
1873078.39
7.45048334873276
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AI 05/15/2026 9.01 C
N/A
29000
NC
USD
1307610
5.201238017398965
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
9.01
USD
2026-05-15
XXXX
-1028304.1
N
N
N
N/A
N/A
AI 05/15/2026 9.01 P
N/A
-29000
NC
USD
-1822360
-7.248742448732556
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
9.01
USD
2026-05-15
XXXX
1808125.9
N
N
N
N/A
N/A
AI US 05/01/26 C9
N/A
-28200
NC
USD
-197400
-0.7851915973681416
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
9
USD
2026-05-01
XXXX
602081.66
N
N
N
N/A
N/A
AI US 05/01/26 C9.5
N/A
28200
NC
USD
42300
0.1682553422931732
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
9.5
USD
2026-05-01
XXXX
-391789.88
N
N
N
N/A
N/A
AI US 05/08/26 C9
N/A
-800
NC
USD
-26400
-0.1050104263957393
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
9
USD
2026-05-08
XXXX
-218.87
N
N
N
N/A
N/A
AI US 05/08/26 C9.5
N/A
800
NC
USD
11200
0.044549877864859096
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
9.5
USD
2026-05-08
XXXX
-6618.32
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
21198000
PA
USD
21051632.26
83.73639696776142
Long
DBT
UST
US
N
2
2026-07-09
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
651000
PA
USD
644720.38
2.5644834094629956
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
2000000
PA
USD
1975173.62
7.8565842440081815
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer