NPORT-P
false
0001924868
XXXXXXXX
S000086358
C000251852
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Dkng Option Income Strategy ETF
S000086358
254900M8MW5HTWY20491
2026-10-31
2026-04-30
N
2969497.35
354304.85
2615192.5
0
0
0
0
0
0
0
0
0
0
0
0
0
916303.88
USD
N
DraftKings Inc. Class A Common Stock
DKNG
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
658581
NS
USD
658580.83
25.18288156607974
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
DKNG US 05/01/26 C23
N/A
-690
NC
USD
-33810
-1.2928302601051358
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
23
USD
2026-05-01
XXXX
3242.21
N
N
N
N/A
N/A
DKNG US 05/01/26 C23.5
N/A
-385
NC
USD
-8855
-0.338598401456107
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
23.5
USD
2026-05-01
XXXX
8269.64
N
N
N
N/A
N/A
DKNG US 05/01/26 C24
N/A
-50
NC
USD
-350
-0.013383336025933081
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
24
USD
2026-05-01
XXXX
974.97
N
N
N
N/A
N/A
DKNG US 05/01/26 C24.5
N/A
690
NC
USD
1725
0.06596072755638448
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
24.5
USD
2026-05-01
XXXX
-12011.01
N
N
N
N/A
N/A
DKNG US 05/01/26 C25
N/A
385
NC
USD
770
0.029443339257052777
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
25
USD
2026-05-01
XXXX
-6290
N
N
N
N/A
N/A
DKNG US 05/01/26 C25.5
N/A
50
NC
USD
350
0.013383336025933081
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
25.5
USD
2026-05-01
XXXX
-125
N
N
N
N/A
N/A
DKNG US 05/15/26 C25
N/A
1125
NC
USD
91687.5
3.505956062507827
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
25
USD
2026-05-15
XXXX
-181732.5
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
677000
PA
USD
672325.46
25.708450142771515
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
631000
PA
USD
624913.3
23.89549908849922
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
N/A
N/A
DKNG 05/15/2026 25.01 P
N/A
-1125
NC
USD
-278898.75
-10.66455910989344
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
25.01
USD
2026-05-15
XXXX
29703.75
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer