NPORT-P
false
0001924868
XXXXXXXX
S000077653
C000238141
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Coin Option Income Strategy ETF
S000077653
549300WF7SWAHG8PZJ42
2026-10-31
2026-04-30
N
449056152.5
51999418.6
397056733.9
0
0
0
0
0
0
0
0
0
0
0
0
0
948792.02
USD
N
Coinbase Global Inc
COIN
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
19428357
NS
USD
19428356.63
4.89309334693039
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
COIN 05/15/2026 190.01 P
N/A
-10055
NC
USD
-13134444.3
-3.307951528989294
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
190.01
USD
2026-05-15
XXXX
13843466.24
N
N
N
N/A
N/A
COIN 06/18/2026 170.01 P
N/A
-10940
NC
USD
-11972517.2
-3.015316497066466
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
170.01
USD
2026-06-18
XXXX
8810069.09
N
N
N
N/A
N/A
COIN US 05/08/26 C182.5
N/A
-1000
NC
USD
-1242500
-0.3129275727918841
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
182.5
USD
2026-05-08
XXXX
-388716.51
N
N
N
N/A
N/A
COIN US 05/08/26 C185
N/A
-5530
NC
USD
-6179775
-1.5563959687323667
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
185
USD
2026-05-08
XXXX
-1894180.45
N
N
N
N/A
N/A
COIN US 05/08/26 C187.5
N/A
-4555
NC
USD
-4520837.5
-1.138587288419742
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
187.5
USD
2026-05-08
XXXX
-1326333.17
N
N
N
N/A
N/A
COIN US 05/08/26 C190
N/A
1000
NC
USD
872500
0.21974189719188644
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
190
USD
2026-05-08
XXXX
280563.09
N
N
N
N/A
N/A
COIN US 05/08/26 C195
N/A
5530
NC
USD
3705100
0.933141207204193
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
195
USD
2026-05-08
XXXX
1109342.88
N
N
N
N/A
N/A
COIN US 05/08/26 C197.5
N/A
4555
NC
USD
2641900
0.6653709091017133
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
197.5
USD
2026-05-08
XXXX
729540.18
N
N
N
N/A
N/A
COIN US 05/15/26 C190
N/A
10055
NC
USD
11412425
2.8742554969170366
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
190
USD
2026-05-15
XXXX
-10442924.46
N
N
N
N/A
N/A
COIN US 06/18/26 C170
N/A
10940
NC
USD
32163600
8.10050485331915
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
170
USD
2026-06-18
XXXX
2458514.47
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
94702000
PA
USD
94314260.65
23.75334620914737
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
139943000
PA
USD
138976722.97
35.00172925035991
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
93467000
PA
USD
92565407.04
23.31289187084103
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
27997000
PA
USD
27649467.92
6.963606346231521
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
12598000
PA
USD
12584254.83
3.1693845628542814
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