NPORT-P
false
0001924868
XXXXXXXX
S000081458
C000244360
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Dis Option Income Strategy ETF
S000081458
529900MGD411H6J1XR03
2026-10-31
2026-04-30
N
5486128.45
448864.33
5037264.12
0
0
0
0
0
0
0
0
0
0
0
0
0
162600.95
USD
N
Walt Disney Co
DIS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
123007
NS
USD
123007
2.441940646145829
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
DIS 05/15/2026 110.01 P
N/A
-492
NC
USD
-380006.04
-7.543897459956894
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
110.01
USD
2026-05-15
XXXX
71358.71
N
N
N
N/A
N/A
DIS US 05/01/26 C104
N/A
-492
NC
USD
-23862
-0.4737095262735597
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
104
USD
2026-05-01
XXXX
34652.89
N
N
N
N/A
N/A
DIS US 05/01/26 C106
N/A
492
NC
USD
3690
0.07325405045467419
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
106
USD
2026-05-01
XXXX
-28285.88
N
N
N
N/A
N/A
DIS US 05/15/26 C110
N/A
492
NC
USD
76752
1.5236842494572234
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
110
USD
2026-05-15
XXXX
-111531.25
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
821000
PA
USD
815331.17
16.185992049986055
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
1841000
PA
USD
1823241.51
36.195074678752405
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
2512000
PA
USD
2480818.07
49.24931492375269
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