NPORT-P
false
0001924868
XXXXXXXX
S000081456
C000244358
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Amd Option Income Strategy ETF
S000081456
529900PQCK1O4D4PW008
2026-10-31
2026-04-30
N
247804351.06
12533381.43
235270969.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Advanced Micro Devices Inc
AMD
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9814637
NS
USD
9814637.28
4.171631245212716
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AMD 05/15/2026 200.01 C
N/A
760
NC
USD
11756706
4.997091659242634
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
200.01
USD
2026-05-15
XXXX
5230168.95
N
N
N
N/A
N/A
AMD 05/15/2026 200.01 P
N/A
-6585
NC
USD
-79415.1
-0.03375473825984249
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
200.01
USD
2026-05-15
XXXX
12667051.37
N
N
N
N/A
N/A
AMD US 05/01/26 C350
N/A
-1000
NC
USD
-727500
-0.30921792057222625
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
350
USD
2026-05-01
XXXX
225269.61
N
N
N
N/A
N/A
AMD US 05/01/26 C355
N/A
-3435
NC
USD
-1528575
-0.6497082926992314
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
355
USD
2026-05-01
XXXX
1822412.67
N
N
N
N/A
N/A
AMD US 05/01/26 C357.5
N/A
-2150
NC
USD
-731000
-0.3107055669254947
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
357.5
USD
2026-05-01
XXXX
1287544.57
N
N
N
N/A
N/A
AMD US 05/01/26 C365
N/A
1000
NC
USD
136000
0.05780568686985948
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
365
USD
2026-05-01
XXXX
-397386.75
N
N
N
N/A
N/A
AMD US 05/01/26 C370
N/A
3435
NC
USD
250755
0.1065813603753795
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
370
USD
2026-05-01
XXXX
-1574171.19
N
N
N
N/A
N/A
AMD US 05/01/26 C372.5
N/A
2150
NC
USD
112875
0.04797659489290727
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
372.5
USD
2026-05-01
XXXX
-999728.78
N
N
N
N/A
N/A
AMD US 05/15/26 C200
N/A
5825
NC
USD
90112750
38.30168683442596
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
200
USD
2026-05-15
XXXX
78856708.53
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
15614000
PA
USD
15550071.44
6.60943059165136
Long
DBT
UST
US
N
2
2026-06-11
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
33263000
PA
USD
33033325.97
14.040544833028068
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
19617000
PA
USD
19427772.26
8.257615587062519
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
36810000
PA
USD
36353070.48
15.451575065623619
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
24192000
PA
USD
24165605.08
10.271392649082099
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0
N
N
N
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer