NPORT-P
false
0001924868
XXXXXXXX
S000077652
C000238140
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Brk.b Option Income Strategy ETF
S000077652
549300PEGNMOK1IZOA67
2026-10-31
2026-04-30
N
7513241.75
354110.64
7159131.11
0
0
0
0
0
0
0
0
0
0
0
0
0
516880.73
USD
N
YieldMax BRK.B Option Income Strategy ETF
BRK.B
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
333050
NS
USD
333049.7
4.6520966704296045
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Berkshire Hathaway Inc
N/A
-123
NC
USD
-39237
-0.5480693033431538
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
472.5
USD
2026-05-01
XXXX
7345.46
N
N
N
N/A
N/A
BRKB 05/15/2026 490.01 P
N/A
-153
NC
USD
-266620.86
-3.7242069729325014
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
490.01
USD
2026-05-15
XXXX
39337.27
N
N
N
N/A
N/A
BRKB US 05/01/26 C470
N/A
-30
NC
USD
-15675
-0.21895115146173091
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
470
USD
2026-05-01
XXXX
-4523.42
N
N
N
N/A
N/A
BRKB US 05/01/26 C477.5
N/A
153
NC
USD
12163.5
0.16990190308164366
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
477.5
USD
2026-05-01
XXXX
-18451.26
N
N
N
N/A
N/A
BRKB US 05/15/26 C490
N/A
153
NC
USD
42228
0.5898481163589139
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
490
USD
2026-05-15
XXXX
-164363.87
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
4999000
PA
USD
4964482.95
69.34476927047086
Long
DBT
UST
US
N
2
2026-07-09
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
1664000
PA
USD
1643344.45
22.95452373688963
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