NPORT-P
false
0001924868
XXXXXXXX
S000093157
C000261287
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Crypto Income ETF
S000093157
2549007PPW3JE7AO3V13
2026-10-31
2026-04-30
N
287505040.59
19816224.1
267688816.49
0
45795937.13
0
0
0
0
0
0
0
0
0
0
0
4925150.31
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
BitMine Immersion Technologies
254900TGJJ1D9JNAQT27
BitMine Immersion Technologies Inc
09175A206
118970
NS
USD
2545958
0.9510886683213785
Long
EC
CORP
US
N
1
N
N
N
Bullish
N/A
Bullish
N/A
140658
NS
USD
5307026.34
1.9825356955837763
Long
EC
CORP
KY
N
1
N
N
N
Cipher Digital Inc
254900QABG5HCQZ28A17
Cipher Digital Inc
17253J106
928037
NS
USD
16463376.38
6.150192075960342
Long
EC
CORP
US
N
1
N
N
N
Circle Internet Group Inc
254900HFVVR6NPMQVN93
Circle Internet Group Inc
172573107
39565
NS
USD
3595667.2
1.3432265296500807
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
43433
NS
USD
8155414.41
3.0466025876372984
Long
EC
CORP
US
N
1
N
N
N
CoreWeave Inc
984500511DP2B6186053
CoreWeave Inc
21873S108
26708
NS
USD
2980612.8
1.1134618319444607
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
36631775
NS
USD
36631775.27
13.684462335903543
Long
STIV
RF
US
N
1
N
N
N
Galaxy Digital Inc
9845001C4070E5N07806
Galaxy Digital Inc
36317J209
647673
NS
USD
17772147.12
6.639107062085245
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp
98450066FEF9C1D3FC20
Hut 8 Corp
44812J104
260389
NS
USD
19732278.42
7.371349568777048
Long
EC
CORP
US
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
N/A
372731
NS
USD
16962987.81
6.336830963811924
Long
EC
CORP
AU
N
1
N
N
N
iShares Ethereum Trust ETF
529900M7AJ6IYSU9SP67
iShares Ethereum Trust ETF
46438R105
1144141
NS
USD
19541928.28
7.300240830468173
Long
EC
RF
US
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA Holdings Inc
565788106
365237
NS
USD
4379191.63
1.6359262547539382
Long
EC
CORP
US
N
1
N
N
N
Nicholas Bitcoin and Treasuries AfterDark ETF
N/A
Nicholas Bitcoin and Treasuries AfterDark ETF
88636X237
489520
NS
USD
12849900
4.800312604945912
Long
EC
RF
US
N
1
N
N
N
Nicholas Bitcoin Tail ETF
N/A
Nicholas Bitcoin Tail ETF
88636X245
529838
NS
USD
12440596.24
4.64740978092551
Long
EC
RF
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
76458
NS
USD
15258723.06
5.700172035603145
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
10000
NS
USD
172400
0.06440313878650224
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
185956
NS
USD
13554332.84
5.063466235806062
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
11633
NS
USD
1924679.85
0.7189989762130761
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
254900CVMW1SX2T78A64
Terawulf Inc
88080T104
455437
NS
USD
9896646.01
3.6970711514090113
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
52474
NS
USD
20782852.44
7.763810499261699
Long
EC
CORP
TW
N
1
N
N
N
VanEck Bitcoin ETF/US
549300TNL4G0U4518067
VanEck Bitcoin ETF/US
92189K105
1215438
NS
USD
26253460.8
9.807455217682111
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
FBTC US 05/01/26 C68.5
N/A
-5703
NC
USD
-62733
-0.02343504701562439
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
68.5
USD
2026-05-01
XXXX
525221.79
N
N
N
N/A
N/A
MARA US 05/01/26 P9.5
N/A
3652
NC
USD
3652
0.0013642706661734698
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
9.5
USD
2026-05-01
XXXX
-134856.52
N
N
N
N/A
N/A
MBTXW US 05/01/26 P185
N/A
-1441
NC
USD
-893420
-0.3337532033331603
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
N/A
common stock
100
185
USD
2026-05-01
XXXX
-291163.51
N
N
N
N/A
N/A
BLSH US 05/01/26 P37.5
N/A
20
NC
USD
1040
0.00038851081402530355
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
37.5
USD
2026-05-01
XXXX
-385.46
N
N
N
N/A
N/A
BLSH US 05/01/26 P38.5
N/A
-20
NC
USD
-3040
-0.001135646994843195
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
38.5
USD
2026-05-01
XXXX
-865.51
N
N
N
N/A
N/A
BLSH US 05/01/26 P39
N/A
1386
NC
USD
218988
0.0818069289824742
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
39
USD
2026-05-01
XXXX
99275.16
N
N
N
N/A
N/A
BLSH US 05/01/26 P40.5
N/A
-1386
NC
USD
-381843
-0.14264436034602304
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
40.5
USD
2026-05-01
XXXX
-175850.1
N
N
N
N/A
N/A
BLSH US 05/08/26 P35.5
N/A
1386
NC
USD
90783
0.033913631951595316
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
35.5
USD
2026-05-08
XXXX
-42789.84
N
N
N
N/A
N/A
BLSH US 05/08/26 P37
N/A
-1386
NC
USD
-150381
-0.05617754300378767
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
37
USD
2026-05-08
XXXX
75015.5
N
N
N
N/A
N/A
BMNR US 05/01/26 P21
N/A
1189
NC
USD
21402
0.007995104270932257
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
21
USD
2026-05-01
XXXX
-38382.08
N
N
N
N/A
N/A
BMNR US 05/01/26 P22.5
N/A
-1189
NC
USD
-148625
-0.05552155743702955
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
22.5
USD
2026-05-01
XXXX
-5245.05
N
N
N
N/A
N/A
CIFR US 05/01/26 P18.5
N/A
9280
NC
USD
830560
0.31027071317005395
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
18.5
USD
2026-05-01
XXXX
-3130.91
N
N
N
N/A
N/A
CIFR US 05/01/26 P20
N/A
-9280
NC
USD
-2125120
-0.7938770202898586
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
20
USD
2026-05-01
XXXX
-616860.06
N
N
N
N/A
N/A
CIFR US 05/08/26 P16
N/A
9280
NC
USD
566080
0.211469424618696
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
16
USD
2026-05-08
XXXX
-476740.51
N
N
N
N/A
N/A
CIFR US 05/08/26 P17
N/A
-9280
NC
USD
-997600
-0.37267152699196426
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
17
USD
2026-05-08
XXXX
483708.9
N
N
N
N/A
N/A
COIN US 05/01/26 P195
N/A
434
NC
USD
378665
0.14145716095470343
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
195
USD
2026-05-01
XXXX
158823.76
N
N
N
N/A
N/A
COIN US 05/01/26 P202.5
N/A
-434
NC
USD
-641235
-0.2395449344533803
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
202.5
USD
2026-05-01
XXXX
-275479.79
N
N
N
N/A
N/A
COIN US 05/08/26 P175
N/A
434
NC
USD
187705
0.07012059841021115
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
175
USD
2026-05-08
XXXX
-120596.84
N
N
N
N/A
N/A
COIN US 05/08/26 P182.5
N/A
-434
NC
USD
-312480
-0.11673255689098735
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
182.5
USD
2026-05-08
XXXX
152162.58
N
N
N
N/A
N/A
CRCL US 05/01/26 P93
N/A
6
NC
USD
1782
0.0006656983371087413
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
93
USD
2026-05-01
XXXX
-17.63
N
N
N
N/A
N/A
CRCL US 05/01/26 P95
N/A
-6
NC
USD
-2730
-0.0010198408868164217
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
95
USD
2026-05-01
XXXX
-395.69
N
N
N
N/A
N/A
CRCL US 05/01/26 P96
N/A
389
NC
USD
225620
0.08428443255806632
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
96
USD
2026-05-01
XXXX
96567.75
N
N
N
N/A
N/A
CRCL US 05/01/26 P99
N/A
-389
NC
USD
-335512.5
-0.1253367639333314
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
99
USD
2026-05-01
XXXX
-151237.56
N
N
N
N/A
N/A
CRWV US 05/01/26 P104
N/A
267
NC
USD
11080.5
0.004139321225776323
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
104
USD
2026-05-01
XXXX
-117061.66
N
N
N
N/A
N/A
CRWV US 05/01/26 P108
N/A
-267
NC
USD
-26833.5
-0.010024139353988444
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
108
USD
2026-05-01
XXXX
145322.78
N
N
N
N/A
N/A
ETHA US 05/01/26 C18
N/A
-5721
NC
USD
-8581.5
-0.0032057745678443677
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
18
USD
2026-05-01
XXXX
242254.33
N
N
N
N/A
N/A
ETHA US 05/01/26 C19
N/A
5721
NC
USD
8581.53
0.00320578577488708
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
19
USD
2026-05-01
XXXX
-110631.42
N
N
N
N/A
N/A
ETHA US 05/01/26 P16.5
N/A
5720
NC
USD
20020
0.007478833169987093
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
16.5
USD
2026-05-01
XXXX
-107363.69
N
N
N
N/A
N/A
ETHA US 05/01/26 P17
N/A
-5720
NC
USD
-77220
-0.028846927941378785
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
17
USD
2026-05-01
XXXX
125907.06
N
N
N
N/A
N/A
FBTC US 05/01/26 C71
N/A
5703
NC
USD
42772.53
0.01597845235405934
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
71
USD
2026-05-01
XXXX
-163312.52
N
N
N
N/A
N/A
FBTC US 05/15/26 C67
N/A
3834
NC
USD
728460
0.2721294111393006
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
67
USD
2026-05-15
XXXX
-231086.3
N
N
N
N/A
N/A
GLXY US 05/01/26 P25
N/A
6476
NC
USD
126282
0.04717492559302248
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
25
USD
2026-05-01
XXXX
-650621.5
N
N
N
N/A
N/A
GLXY US 05/01/26 P26
N/A
-6476
NC
USD
-110092
-0.04112685820930165
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
26
USD
2026-05-01
XXXX
967384.24
N
N
N
N/A
N/A
HOOD US 05/01/26 P81
N/A
10
NC
USD
8375
0.0031286327571749205
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
81
USD
2026-05-01
XXXX
5543.27
N
N
N
N/A
N/A
HOOD US 05/01/26 P84
N/A
14
NC
USD
15785
0.005896772307105208
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
84
USD
2026-05-01
XXXX
10070.19
N
N
N
N/A
N/A
HOOD US 05/01/26 P85
N/A
-10
NC
USD
-12050
-0.004501495489427796
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
85
USD
2026-05-01
XXXX
-7282.83
N
N
N
N/A
N/A
HOOD US 05/01/26 P90
N/A
1171
NC
USD
1984845
0.7414747564077439
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
90
USD
2026-05-01
XXXX
1469168.33
N
N
N
N/A
N/A
HOOD US 05/01/26 P93
N/A
-1
NC
USD
-2015
-0.0007527397021740256
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
93
USD
2026-05-01
XXXX
-1423.39
N
N
N
N/A
N/A
HOOD US 05/08/26 P68
N/A
24
NC
USD
1800
0.0006724225627361023
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
68
USD
2026-05-08
XXXX
-2310.55
N
N
N
N/A
N/A
HOOD US 05/08/26 P71
N/A
-24
NC
USD
-3876
-0.0014479499184250734
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
71
USD
2026-05-08
XXXX
3365.3
N
N
N
N/A
N/A
HOOD US 05/08/26 P79
N/A
1171
NC
USD
746512.5
0.2788732490914081
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
79
USD
2026-05-08
XXXX
345593.83
N
N
N
N/A
N/A
HOOD US 05/08/26 P82
N/A
-1171
NC
USD
-1100740
-0.4112013398367429
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
82
USD
2026-05-08
XXXX
-529740.45
N
N
N
N/A
N/A
HOOD US 06/18/26 C30
N/A
520
NC
USD
2250300
0.8406402738472506
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
30
USD
2026-06-18
XXXX
-416401.91
N
N
N
N/A
N/A
HUT US 05/01/26 P74
N/A
38
NC
USD
4180
0.001561514617909393
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
74
USD
2026-05-01
XXXX
-6473.37
N
N
N
N/A
N/A
HUT US 05/01/26 P76
N/A
-38
NC
USD
-7752
-0.002895899836850147
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
76
USD
2026-05-01
XXXX
6411.33
N
N
N
N/A
N/A
HUT US 05/01/26 P78
N/A
2565
NC
USD
877230
0.32770513594943945
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
78
USD
2026-05-01
XXXX
-36327.28
N
N
N
N/A
N/A
HUT US 05/01/26 P82
N/A
-2565
NC
USD
-1750612.5
-0.6539729686710304
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
82
USD
2026-05-01
XXXX
-333340
N
N
N
N/A
N/A
HUT US 05/08/26 P69
N/A
2565
NC
USD
598927.5
0.22374020246840381
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
69
USD
2026-05-08
XXXX
-517803.99
N
N
N
N/A
N/A
HUT US 05/08/26 P72
N/A
-2565
NC
USD
-904162.5
-0.33776625854437836
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
72
USD
2026-05-08
XXXX
587680.25
N
N
N
N/A
N/A
IREN US 05/01/26 P47.5
N/A
54
NC
USD
12636
0.004720406390407438
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
47.5
USD
2026-05-01
XXXX
1875.26
N
N
N
N/A
N/A
IREN US 05/01/26 P49
N/A
-54
NC
USD
-21330
-0.007968207368422813
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
49
USD
2026-05-01
XXXX
-6927.04
N
N
N
N/A
N/A
IREN US 05/01/26 P50
N/A
3673
NC
USD
1717127.5
0.6414640411636868
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
50
USD
2026-05-01
XXXX
764454.14
N
N
N
N/A
N/A
IREN US 05/08/26 P42.5
N/A
3727
NC
USD
922432.5
0.34459134755614984
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
42.5
USD
2026-05-08
XXXX
-334956.3
N
N
N
N/A
N/A
IREN US 05/08/26 P44.5
N/A
-3727
NC
USD
-1211275
-0.4524936887100957
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
44.5
USD
2026-05-08
XXXX
412273.72
N
N
N
N/A
N/A
MARA US 05/01/26 P10.5
N/A
-3652
NC
USD
-5478
-0.0020464059992602044
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
10.5
USD
2026-05-01
XXXX
282433.49
N
N
N
N/A
N/A
MBTXW US 05/01/26 P175
N/A
231
NC
USD
14899.5
0.005565977763048086
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
N/A
common stock
100
175
USD
2026-05-01
XXXX
-13620.83
N
N
N
N/A
N/A
MBTXW US 05/01/26 P180
N/A
1210
NC
USD
314600.01
0.11752452497833524
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
N/A
common stock
100
180
USD
2026-05-01
XXXX
29797.83
N
N
N
N/A
N/A
MSTR US 05/01/26 P160
N/A
116
NC
USD
7772
0.002903371198658326
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
160
USD
2026-05-01
XXXX
-67414.85
N
N
N
N/A
N/A
MSTR US 05/01/26 P165
N/A
-116
NC
USD
-26100
-0.009750127159673484
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
165
USD
2026-05-01
XXXX
76504.02
N
N
N
N/A
N/A
NVDA US 05/01/26 P192.5
N/A
764
NC
USD
13370
0.004994605368767604
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
192.5
USD
2026-05-01
XXXX
-122161.09
N
N
N
N/A
N/A
NVDA US 05/01/26 P202.5
N/A
-764
NC
USD
-278860
-0.1041731976914386
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
202.5
USD
2026-05-01
XXXX
114722.78
N
N
N
N/A
N/A
RIOT US 05/01/26 P18
N/A
10195
NC
USD
1126547.5
0.4208421983299717
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
18
USD
2026-05-01
XXXX
358727.58
N
N
N
N/A
N/A
RIOT US 05/01/26 P18.5
N/A
-148
NC
USD
-21830
-0.008154991413627286
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
18.5
USD
2026-05-01
XXXX
-8254.68
N
N
N
N/A
N/A
RIOT US 05/01/26 P19
N/A
-9947
NC
USD
-1904850.5
-0.7115913637995255
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
19
USD
2026-05-01
XXXX
-724891.12
N
N
N
N/A
N/A
RIOT US 05/08/26 P15
N/A
10195
NC
USD
249777.5
0.09330890370212043
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
15
USD
2026-05-08
XXXX
-426894.22
N
N
N
N/A
N/A
RIOT US 05/08/26 P16
N/A
-10195
NC
USD
-525042.5
-0.1961391241085389
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
16
USD
2026-05-08
XXXX
633361.83
N
N
N
N/A
N/A
RIOT US 05/15/26 C18
N/A
10195
NC
USD
968525
0.3618100347633242
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
18
USD
2026-05-15
XXXX
-629413.22
N
N
N
N/A
N/A
TSM US 05/01/26 P387.5
N/A
524
NC
USD
51090
0.019085593738993035
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
387.5
USD
2026-05-01
XXXX
-264368.7
N
N
N
N/A
N/A
TSM US 05/01/26 P400
N/A
-524
NC
USD
-299990
-0.11206669144177962
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
400
USD
2026-05-01
XXXX
297709.97
N
N
N
N/A
N/A
WULF US 05/01/26 P19
N/A
4554
NC
USD
11385
0.004253072709305847
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
19
USD
2026-05-01
XXXX
-284138.59
N
N
N
N/A
N/A
WULF US 05/01/26 P20.5
N/A
-4554
NC
USD
-45540
-0.017012290837223387
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
20.5
USD
2026-05-01
XXXX
545678.18
N
N
N
N/A
N/A
FBTC 05/15/2026 67.01 P
N/A
-3834
NC
USD
-868055.94
-0.3242779998739423
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
67.01
USD
2026-05-15
XXXX
-1442.24
N
N
N
N/A
N/A
IREN Ltd
N/A
-3673
NC
USD
-2580282.5
-0.9639112062406205
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
52
USD
2026-05-01
XXXX
-1277726.73
N
N
N
N/A
N/A
RIOT 05/15/2026 18.01 P
N/A
-10195
NC
USD
-1771279.3
-0.661693425681894
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
18.01
USD
2026-05-15
XXXX
-319136.52
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer