NPORT-P
false
0001924868
XXXXXXXX
S000089004
C000255411
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Semiconductor Portfolio Option Income ETF
S000089004
254900O21IJY6TT45H90
2026-07-31
2026-04-30
N
669578857.14
46954599.08
622624258.06
0
0
0
0
0
0
0
0
0
0
0
0
0
1139910.39
N
NYSE FANG+ Total Return Index
NYFANGT
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
312891
NS
USD
16173335.79
2.597607719364098
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
77411
NS
USD
27441425.39
4.40738134352542
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
54520
NS
USD
21931215.2
3.5223836713870167
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
51226
NS
USD
20208144.74
3.245640445003769
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
140389
NS
USD
29526614.48
4.742284627971342
Long
EC
CORP
GB
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
740423
NS
USD
23256686.43
3.7352682824251353
Long
EC
CORP
TW
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
17462
NS
USD
25127643.38
4.03576363347837
Long
EC
CORP
NL
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
104139
NS
USD
43470742.77
6.9818581925233785
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
565512
NS
USD
565511.88
0.09082715179810803
Long
STIV
RF
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
345418
NS
USD
32635092.64
5.24153889244307
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
13941
NS
USD
24401629.35
3.919158149416098
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
122472
NS
USD
31580629.92
5.072181096573448
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
148664
NS
USD
18178633.92
2.919679675931964
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
222150
NS
USD
36688072.5
5.892490057215937
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
220196
NS
USD
20458410.36
3.2858357340180118
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
47005
NS
USD
24309105.8
3.9042978948079186
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
14548
NS
USD
23486436.68
3.7721685873884954
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
210716
NS
USD
42052592.12
6.754088292516792
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
77930
NS
USD
22879468.7
3.6746831502018336
Long
EC
CORP
NL
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
149636
NS
USD
15084805.16
2.422778259074245
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
112619
NS
USD
20224120.02
3.248206242881574
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
420315
NS
USD
23176169.1
3.722336352941552
Long
EC
CORP
CH
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
33421
NS
USD
16128974.6
2.5904828459873004
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
47649
NS
USD
16366002.03
2.628551942546201
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
76257
NS
USD
21434317.56
3.442576687709854
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
57004
NS
USD
22577004.24
3.6261041788423762
Long
EC
CORP
TW
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
1460974
NS
USD
19080320.44
3.064500008311803
Long
EC
CORP
TW
N
1
N
N
N
N/A
N/A
ASE Technology Holding Co Ltd
N/A
-7404
NC
USD
-1776960
-0.2853984529187363
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
30
USD
2026-05-15
XXXX
-1176054.23
N
N
N
N/A
N/A
ACMR US 05/08/26 C50
N/A
-3128
NC
USD
-1345040
-0.21602756117966473
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
50
USD
2026-05-08
XXXX
-278797.43
N
N
N
N/A
N/A
ACMR US 05/08/26 C52
N/A
3128
NC
USD
1047880
0.16830054184927368
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
52
USD
2026-05-08
XXXX
227525.57
N
N
N
N/A
N/A
ADI US 05/01/26 C405
N/A
-545
NC
USD
-126712.5
-0.020351359324613592
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
405
USD
2026-05-01
XXXX
231347.06
N
N
N
N/A
N/A
ADI US 05/01/26 C415
N/A
545
NC
USD
43600
0.007002618262232634
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
415
USD
2026-05-01
XXXX
-137236.93
N
N
N
N/A
N/A
AMAT US 05/08/26 C387.5
N/A
-512
NC
USD
-869120
-0.1395898069741199
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
387.5
USD
2026-05-08
XXXX
-272843.21
N
N
N
N/A
N/A
AMAT US 05/08/26 C397.5
N/A
512
NC
USD
647680
0.10402421550648698
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
397.5
USD
2026-05-08
XXXX
238913.08
N
N
N
N/A
N/A
AMD US 05/01/26 C310
N/A
-752
NC
USD
-3327600
-0.5344475350781035
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
310
USD
2026-05-01
XXXX
-2622722.96
N
N
N
N/A
N/A
AMD US 05/01/26 C317.5
N/A
752
NC
USD
2810600
0.4514119010970422
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
317.5
USD
2026-05-01
XXXX
2313363.68
N
N
N
N/A
N/A
AMD US 05/01/26 C332.5
N/A
-22
NC
USD
-48510
-0.007791215869286814
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
332.5
USD
2026-05-01
XXXX
-37494.23
N
N
N
N/A
N/A
AMD US 05/01/26 C337.5
N/A
22
NC
USD
38555
0.0061923382362472305
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
337.5
USD
2026-05-01
XXXX
30475
N
N
N
N/A
N/A
ARM US 05/01/26 C217.5
N/A
-1403
NC
USD
-188703.5
-0.030307765487321465
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
217.5
USD
2026-05-01
XXXX
978545.16
N
N
N
N/A
N/A
ARM US 05/01/26 C225
N/A
1403
NC
USD
59627.5
0.009576803220900836
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
225
USD
2026-05-01
XXXX
-792956.78
N
N
N
N/A
N/A
ASML US 05/08/26 C1410
N/A
-174
NC
USD
-1026600
-0.16488275018367024
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1410
USD
2026-05-08
XXXX
-447952.81
N
N
N
N/A
N/A
ASML US 05/08/26 C1450
N/A
174
NC
USD
624660
0.10032696155243663
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1450
USD
2026-05-08
XXXX
274507.12
N
N
N
N/A
N/A
ASX US 05/15/26 C35
N/A
688
NC
USD
37840
0.006077501721167038
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
35
USD
2026-05-15
XXXX
263.65
N
N
N
N/A
N/A
AVGO US 05/01/26 C427.5
N/A
-1041
NC
USD
-101497.5
-0.016301565299792587
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
427.5
USD
2026-05-01
XXXX
909959.66
N
N
N
N/A
N/A
AVGO US 05/01/26 C437.5
N/A
1041
NC
USD
20299.5
0.0032603130599585177
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
437.5
USD
2026-05-01
XXXX
-621599.88
N
N
N
N/A
N/A
INTC US 05/01/26 C89
N/A
3454
NC
USD
2011955
0.32314111985757477
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
89
USD
2026-05-01
XXXX
1182860.5
N
N
N
N/A
N/A
KLAC US 05/15/26 C1800
N/A
-139
NC
USD
-713070
-0.11452653679472993
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1800
USD
2026-05-15
XXXX
585150.92
N
N
N
N/A
N/A
KLAC US 05/15/26 C2000
N/A
139
NC
USD
128575
0.020650496400609196
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
2000
USD
2026-05-15
XXXX
-338860.44
N
N
N
N/A
N/A
LRCX US 05/01/26 C262.5
N/A
-1224
NC
USD
-234396
-0.03764646124298809
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
262.5
USD
2026-05-01
XXXX
615881.43
N
N
N
N/A
N/A
LRCX US 05/01/26 C270
N/A
1224
NC
USD
49572
0.007961784231545782
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
270
USD
2026-05-01
XXXX
-516151.33
N
N
N
N/A
N/A
LSCC US 05/15/26 C130
N/A
1486
NC
USD
973330
0.15632702828391948
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
130
USD
2026-05-15
XXXX
557553.47
N
N
N
N/A
N/A
MCHP US 05/01/26 C84
N/A
-2170
NC
USD
-1887900
-0.3032165829648851
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
84
USD
2026-05-01
XXXX
-1501313.9
N
N
N
N/A
N/A
MCHP US 05/01/26 C87
N/A
2170
NC
USD
1236900
0.19865914056320055
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
87
USD
2026-05-01
XXXX
1039466.7
N
N
N
N/A
N/A
MCHP US 05/01/26 C92
N/A
-31
NC
USD
-4727.5
-0.0007592861888693757
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
92
USD
2026-05-01
XXXX
2517.89
N
N
N
N/A
N/A
MCHP US 05/01/26 C94
N/A
31
NC
USD
2247.5
0.0003609721225772442
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
94
USD
2026-05-01
XXXX
-3061.96
N
N
N
N/A
N/A
MPWR US 05/15/26 C1360
N/A
-132
NC
USD
-3668940
-0.5892703267668762
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1360
USD
2026-05-15
XXXX
-2578050.56
N
N
N
N/A
N/A
MPWR US 05/15/26 C1500
N/A
132
NC
USD
2237400
0.3593499564201673
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1500
USD
2026-05-15
XXXX
1759255.98
N
N
N
N/A
N/A
MPWR US 05/15/26 C1580
N/A
-13
NC
USD
-157300
-0.025264033317642046
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1580
USD
2026-05-15
XXXX
-49757.9
N
N
N
N/A
N/A
MPWR US 05/15/26 C1740
N/A
13
NC
USD
68640
0.011024305447698349
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1740
USD
2026-05-15
XXXX
21670.34
N
N
N
N/A
N/A
MRVL US 05/01/26 C172.5
N/A
2221
NC
USD
121044.5
0.019441018950523352
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
172.5
USD
2026-05-01
XXXX
-582202.41
N
N
N
N/A
N/A
MU US 05/01/26 C505
N/A
-463
NC
USD
-811407.5
-0.13032057288102125
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
505
USD
2026-05-01
XXXX
-43661.99
N
N
N
N/A
N/A
MU US 05/01/26 C525
N/A
463
NC
USD
311367.5
0.050008893159764214
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
525
USD
2026-05-01
XXXX
-184865.26
N
N
N
N/A
N/A
MU US 05/01/26 C540
N/A
-7
NC
USD
-1799
-0.000288938308572397
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
540
USD
2026-05-01
XXXX
8128.88
N
N
N
N/A
N/A
NVDA US 05/01/26 C210
N/A
-2077
NC
USD
-29078
-0.004670232427275242
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
210
USD
2026-05-01
XXXX
648975.4
N
N
N
N/A
N/A
NVDA US 05/01/26 C215
N/A
2077
NC
USD
17654.5
0.002835498259417111
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
215
USD
2026-05-01
XXXX
-324721.12
N
N
N
N/A
N/A
NVDA US 05/01/26 C217.5
N/A
-30
NC
USD
-195
-0.00003131904956732486
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
217.5
USD
2026-05-01
XXXX
9372.61
N
N
N
N/A
N/A
NVDA US 05/01/26 C222.5
N/A
30
NC
USD
135
0.0000216824189312249
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
222.5
USD
2026-05-01
XXXX
-5129.19
N
N
N
N/A
N/A
NXPI US 05/15/26 C220
N/A
-735
NC
USD
-5450025
-0.8753312980418444
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
220
USD
2026-05-15
XXXX
-4742219.87
N
N
N
N/A
N/A
NXPI US 05/15/26 C240
N/A
-44
NC
USD
-239580
-0.03847906612994712
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
240
USD
2026-05-15
XXXX
-200322.83
N
N
N
N/A
N/A
NXPI US 05/15/26 C250
N/A
735
NC
USD
3292800
0.5288582893091656
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
250
USD
2026-05-15
XXXX
3150077.52
N
N
N
N/A
N/A
NXPI US 05/15/26 C260
N/A
44
NC
USD
154660
0.02484002156965365
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
260
USD
2026-05-15
XXXX
138489
N
N
N
N/A
N/A
ON US 05/01/26 C101
N/A
1454
NC
USD
229005
0.03678060998033451
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
101
USD
2026-05-01
XXXX
-155312.4
N
N
N
N/A
N/A
ON US 05/01/26 C94
N/A
-42
NC
USD
-28770
-0.004620764390009929
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
94
USD
2026-05-01
XXXX
-20465.64
N
N
N
N/A
N/A
ON US 05/01/26 C95
N/A
42
NC
USD
23940
0.003845015623803882
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
95
USD
2026-05-01
XXXX
17162.54
N
N
N
N/A
N/A
ON US 05/01/26 C99
N/A
-1454
NC
USD
-371497
-0.05966632285698708
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
99
USD
2026-05-01
XXXX
103409
N
N
N
N/A
N/A
QCOM US 05/01/26 C134
N/A
-1078
NC
USD
-4958800
-0.796435399971541
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
134
USD
2026-05-01
XXXX
-4506449.72
N
N
N
N/A
N/A
QCOM US 05/01/26 C137
N/A
1078
NC
USD
4549160
0.7306429104086746
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
137
USD
2026-05-01
XXXX
4214611.61
N
N
N
N/A
N/A
QCOM US 05/08/26 C157.5
N/A
-1126
NC
USD
-2508165
-0.4028376613232274
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
157.5
USD
2026-05-08
XXXX
-1901443.4
N
N
N
N/A
N/A
QCOM US 05/08/26 C162.5
N/A
1126
NC
USD
1998650
0.3210041970140196
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
162.5
USD
2026-05-08
XXXX
1572912.11
N
N
N
N/A
N/A
SNPS US 05/01/26 C460
N/A
-320
NC
USD
-753600
-0.12103608078941543
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
460
USD
2026-05-01
XXXX
-352432.6
N
N
N
N/A
N/A
SNPS US 05/01/26 C470
N/A
320
NC
USD
478400
0.07683606827183698
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
470
USD
2026-05-01
XXXX
175300.67
N
N
N
N/A
N/A
SNPS US 05/01/26 C510
N/A
-14
NC
USD
-770
-0.00012367009316328277
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
510
USD
2026-05-01
XXXX
6040.03
N
N
N
N/A
N/A
SNPS US 05/01/26 C517.5
N/A
14
NC
USD
1995
0.00032041796865032356
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
517.5
USD
2026-05-01
XXXX
-2846.82
N
N
N
N/A
N/A
STM US 05/15/26 C41
N/A
-3878
NC
USD
-5467980
-0.8782150597596973
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
41
USD
2026-05-15
XXXX
-4558646.3
N
N
N
N/A
N/A
STM US 05/15/26 C46
N/A
3878
NC
USD
3567760
0.5730197553041996
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
46
USD
2026-05-15
XXXX
3196295.49
N
N
N
N/A
N/A
STM US 05/15/26 C50
N/A
96
NC
USD
57600
0.009251165410655958
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
50
USD
2026-05-15
XXXX
45565.8
N
N
N
N/A
N/A
STM US 05/15/26 C55
N/A
-229
NC
USD
-64692.5
-0.010390295457098273
N/A
DE
NL
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
55
USD
2026-05-15
XXXX
-44477.32
N
N
N
N/A
N/A
STM US 05/15/26 C60
N/A
229
NC
USD
24045
0.0038618797274170575
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
60
USD
2026-05-15
XXXX
16550.61
N
N
N
N/A
N/A
TER US 05/08/26 C327.5
N/A
-476
NC
USD
-1142400
-0.18348144731134314
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
327.5
USD
2026-05-08
XXXX
-329996.25
N
N
N
N/A
N/A
TER US 05/08/26 C332.5
N/A
476
NC
USD
987700
0.15863500132126543
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
332.5
USD
2026-05-08
XXXX
283348.5
N
N
N
N/A
N/A
TSM US 05/01/26 C390
N/A
-562
NC
USD
-432740
-0.0695025923577649
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
390
USD
2026-05-01
XXXX
23094.62
N
N
N
N/A
N/A
TSM US 05/01/26 C397.5
N/A
562
NC
USD
173377
0.027846168496585035
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
397.5
USD
2026-05-01
XXXX
-118520.18
N
N
N
N/A
N/A
TSM US 05/01/26 C410
N/A
-8
NC
USD
-232
-0.0000372616384595865
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
410
USD
2026-05-01
XXXX
4701.71
N
N
N
N/A
N/A
TSM US 05/01/26 C417.5
N/A
8
NC
USD
44
0.00000706686246647331
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
417.5
USD
2026-05-01
XXXX
-3078.18
N
N
N
N/A
N/A
TXN US 05/01/26 C280
N/A
-762
NC
USD
-246126
-0.03953042253234563
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
280
USD
2026-05-01
XXXX
130315.28
N
N
N
N/A
N/A
TXN US 05/01/26 C287.5
N/A
762
NC
USD
40005
0.0064252234766196455
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
287.5
USD
2026-05-01
XXXX
-177044.95
N
N
N
N/A
N/A
UMC US 05/15/26 C11
N/A
-13886
NC
USD
-3054920
-0.49065226104724124
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
11
USD
2026-05-15
XXXX
-2331766.5
N
N
N
N/A
N/A
UMC US 05/15/26 C12
N/A
13886
NC
USD
1839895
0.29550647540345215
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
12
USD
2026-05-15
XXXX
1517038.51
N
N
N
N/A
N/A
UMC US 05/15/26 C13
N/A
-723
NC
USD
-50610
-0.008128497941550314
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
13
USD
2026-05-15
XXXX
-10043.46
N
N
N
N/A
N/A
UMC US 05/15/26 C14
N/A
723
NC
USD
25305
0.004064248970775157
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
14
USD
2026-05-15
XXXX
4147.4
N
N
N
N/A
N/A
Intel Corp
N/A
-3454
NC
USD
-2987710
-0.47985762862970327
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
86
USD
2026-05-01
XXXX
-1826950.24
N
N
N
N/A
N/A
Lattice Semiconductor Corp
N/A
-1486
NC
USD
-1983810
-0.3186207370366909
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
115
USD
2026-05-15
XXXX
-914610.25
N
N
N
N/A
N/A
Marvell Technology Inc
N/A
-2221
NC
USD
-378680.5
-0.06082006845989415
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
167.5
USD
2026-05-01
XXXX
628404.81
N
N
N
N/A
N/A
Micron Technology Inc
N/A
7
NC
USD
871.5
0.00013997205998935185
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
550
USD
2026-05-01
XXXX
-6935.41
N
N
N
N/A
N/A
STMicroelectronics NV
N/A
-96
NC
USD
-97920
-0.015726981198115126
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
45
USD
2026-05-15
XXXX
-67400.8
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX