NPORT-P
false
0001924868
XXXXXXXX
S000086357
C000251851
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Cvna Option Income Strategy ETF
S000086357
254900UGXTK9PPY76171
2026-10-31
2026-04-30
N
23187677.24
809720.12
22377957.12
0
0
0
0
0
0
0
0
0
0
0
0
0
103461.12
USD
N
Carvana Co
CVNA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
870772
NS
USD
870771.74
3.8912030053974824
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CVNA US 05/01/26 C405
N/A
-20
NC
USD
-6810
-0.030431732277803204
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
405
USD
2026-05-01
XXXX
43362.5
N
N
N
N/A
N/A
CVNA US 05/01/26 C410
N/A
-85
NC
USD
-20527.5
-0.09173089344091119
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
410
USD
2026-05-01
XXXX
183614.85
N
N
N
N/A
N/A
CVNA US 05/01/26 C415
N/A
-465
NC
USD
-63007.5
-0.2815605538169875
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
415
USD
2026-05-01
XXXX
1050918.35
N
N
N
N/A
N/A
CVNA US 05/01/26 C420
N/A
20
NC
USD
1560
0.006971145720025403
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
420
USD
2026-05-01
XXXX
-36146.46
N
N
N
N/A
N/A
CVNA US 05/01/26 C425
N/A
85
NC
USD
4717.5
0.02108101277834605
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
425
USD
2026-05-01
XXXX
-151268.94
N
N
N
N/A
N/A
CVNA US 05/01/26 C430
N/A
465
NC
USD
14880
0.06649400532947308
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
430
USD
2026-05-01
XXXX
-844192.16
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
1234000
PA
USD
1228947.62
5.491777526473337
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
3182000
PA
USD
3160028.96
14.12116817926944
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
6527000
PA
USD
6464039.84
28.885745938903646
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
7412000
PA
USD
7319993.44
32.71073137171155
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
N/A
N/A
CVNA 05/15/2026 330.01 C
N/A
570
NC
USD
4015422
17.94364864704862
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
330.01
USD
2026-05-15
XXXX
1956217.95
N
N
N
N/A
N/A
CVNA 05/15/2026 330.01 P
N/A
-570
NC
USD
-191879.1
-0.8574469017482862
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
330.01
USD
2026-05-15
XXXX
2071446.85
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer