NPORT-P
false
0001924868
XXXXXXXX
S000084232
C000248513
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Short Tsla Option Income Strategy ETF
S000084232
254900ZYVE1183402F16
2026-10-31
2026-04-30
N
19430337.67
467185.88
18963151.79
0
0
0
0
0
0
0
0
0
0
0
0
0
597604.8
USD
N
Tesla Inc
TSLA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1363664
NS
USD
1363664.14
7.191126006379976
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TSLA US 05/01/26 P347.5
N/A
513
NC
USD
2308.5
0.012173609247896023
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
347.5
USD
2026-05-01
XXXX
-65777.5
N
N
N
N/A
N/A
TSLA US 05/01/26 P367.5
N/A
-513
NC
USD
-14364
-0.07574690198690859
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
367.5
USD
2026-05-01
XXXX
253028.46
N
N
N
N/A
N/A
TSLA US 05/15/26 C595
N/A
513
NC
USD
7951.5
0.041931320742752964
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
595
USD
2026-05-15
XXXX
-18378.5
N
N
N
N/A
N/A
TSLA US 05/15/26 P405
N/A
513
NC
USD
1421010
7.493532803704885
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
405
USD
2026-05-15
XXXX
-273499.99
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
1528000
PA
USD
1521743.89
8.024741387148913
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
837000
PA
USD
831220.69
4.3833467094765055
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
4819000
PA
USD
4772515.4
25.167311071763564
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
2836000
PA
USD
2800796.19
14.769676586552283
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
6115000
PA
USD
6108328.17
32.21156608165293
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0
N
N
N
N
N
N
N/A
N/A
TSLA 05/15/2026 405.02 C
N/A
-513
NC
USD
-246332.34
-1.2990052641454914
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
405.02
USD
2026-05-15
XXXX
1073053.67
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer