NPORT-P
false
0001924868
XXXXXXXX
S000095144
C000263787
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Crcl Option Income Strategy ETF
S000095144
254900DCFJM5OXM5FS59
2026-07-31
2026-04-30
N
24510535.21
4280603.78
20229931.43
0
0
0
0
0
0
0
0
0
0
0
0
0
621381.98
USD
N
Circle Internet Group, Inc. Class A Common Stock
CRCL
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1086030
NS
USD
1086030.04
5.36843164178733
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CRCL 05/15/2026 105.01 C
N/A
2275
NC
USD
658544.25
3.255296501022297
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
105.01
USD
2026-05-15
XXXX
-2087090.35
N
N
N
N/A
N/A
CRCL 05/15/2026 105.01 P
N/A
-2275
NC
USD
-3861175.5
-19.086448776954654
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
105.01
USD
2026-05-15
XXXX
-663960.1
N
N
N
N/A
N/A
CRCL US 05/01/26 C100
N/A
-1600
NC
USD
-9600
-0.04745443667576485
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
100
USD
2026-05-01
XXXX
732282.01
N
N
N
N/A
N/A
CRCL US 05/01/26 C102
N/A
-625
NC
USD
-1562.5
-0.007723703886029434
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
102
USD
2026-05-01
XXXX
227296.96
N
N
N
N/A
N/A
CRCL US 05/01/26 C105
N/A
1600
NC
USD
4800
0.023727218337882425
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
105
USD
2026-05-01
XXXX
-455394.66
N
N
N
N/A
N/A
CRCL US 05/01/26 C107
N/A
625
NC
USD
2187.5
0.010813185440441209
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
107
USD
2026-05-01
XXXX
-128908.33
N
N
N
N/A
N/A
CRCL US 05/08/26 C94
N/A
-50
NC
USD
-16000
-0.07909072779294142
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
94
USD
2026-05-08
XXXX
7583.36
N
N
N
N/A
N/A
CRCL US 05/08/26 C99
N/A
50
NC
USD
8625
0.04263484545088248
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
99
USD
2026-05-08
XXXX
-6141.15
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
8799000
PA
USD
8738244.75
43.19463355689684
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
8052000
PA
USD
7974329.52
39.418470337346065
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
5480000
PA
USD
5411975.72
26.752318655783007
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
XXXX