NPORT-P
false
0001924868
XXXXXXXX
S000101512
C000271713
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Bitcoin Tail ETF
S000101512
254900I21N10CDKCMC92
2026-10-31
2026-04-30
N
13199791.69
12589.14
13187202.55
0
0
0
0
0
0
0
0
0
0
0
0
0
1695347.25
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10547862
NS
USD
10547861.67
79.98558928633427
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
IBIT US 05/01/26 C45.5
N/A
-2982
NC
USD
-4473
-0.03391924847624335
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
45.5
USD
2026-05-01
XXXX
131470.38
N
N
N
N/A
N/A
IBIT US 05/01/26 C47
N/A
2982
NC
USD
1491.01
0.011306491989842076
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
47
USD
2026-05-01
XXXX
-50120.78
N
N
N
N/A
N/A
IBIT US 06/18/26 P37
N/A
1700
NC
USD
113900
0.8637161639714102
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
37
USD
2026-06-18
XXXX
-476463.93
N
N
N
N/A
N/A
IBIT US 06/18/26 P41
N/A
472
NC
USD
72924
0.5529906720057166
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
41
USD
2026-06-18
XXXX
-91036.01
N
N
N
N/A
N/A
IBIT US 07/17/26 P43
N/A
810
NC
USD
243405
1.845766750583504
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
43
USD
2026-07-17
XXXX
-1436.05
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
500000
PA
USD
499454.47
3.787417900849638
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