NPORT-P
false
0001924868
XXXXXXXX
S000077649
C000238137
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Aapl Option Income Strategy ETF
S000077649
549300Q672Z3OTWBIV69
2026-10-31
2026-04-30
N
115873137.45
7140693.16
108732444.29
0
0
0
0
0
0
0
0
0
0
0
0
0
1922209.3
USD
N
Apple Inc
AAPL
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2334468
NS
USD
2334467.63
2.146983492593754
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AAPL 06/18/2026 275.01 P
N/A
-4030
NC
USD
-4841480.8
-4.452655168026298
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
275.01
USD
2026-06-18
XXXX
2918527.74
N
N
N
N/A
N/A
Apple Inc
N/A
-1400
NC
USD
-392000
-0.3605179691854419
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
277.5
USD
2026-05-01
XXXX
227837.01
N
N
N
N/A
N/A
Apple Inc
N/A
4030
NC
USD
612560
0.563364508174067
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
282.5
USD
2026-05-01
XXXX
-186112.5
N
N
N
N/A
N/A
AAPL US 05/01/26 C275
N/A
-2630
NC
USD
-953375
-0.8768082114085987
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
275
USD
2026-05-01
XXXX
4003.99
N
N
N
N/A
N/A
AAPL US 06/18/26 C275
N/A
4030
NC
USD
3878875
3.567357494194339
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
275
USD
2026-06-18
XXXX
819863.54
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
14545000
PA
USD
14485448.26
13.322103034275493
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
21005000
PA
USD
20859964.89
19.18467392709801
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
21602000
PA
USD
21393624.73
19.675474849936347
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
21480000
PA
USD
21213364.68
19.509691719448423
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
29199000
PA
USD
29167142.14
26.824690947081436
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