NPORT-P
false
0001924868
XXXXXXXX
S000077655
C000238143
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Meta Option Income Strategy ETF
S000077655
549300AHI52ML3CFNR76
2026-10-31
2026-04-30
N
105014114.75
3891056.14
101123058.61
0
0
0
0
0
0
0
0
0
0
0
0
0
2829291.41
USD
N
Meta Platforms Inc
META
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3531371
NS
USD
3531371.44
3.4921525204448125
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
META 06/18/2026 570.01 C
N/A
265
NC
USD
1503973.05
1.4872701346983122
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
570.01
USD
2026-06-18
XXXX
-1507262.37
N
N
N
N/A
N/A
META 06/18/2026 570.01 P
N/A
-1660
NC
USD
-1899355.4
-1.8782614233665733
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
570.01
USD
2026-06-18
XXXX
3954793.68
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
-1660
NC
USD
-14940
-0.014774078440031079
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
680
USD
2026-05-01
XXXX
2590721.35
N
N
N
N/A
N/A
META US 05/01/26 C705
N/A
1660
NC
USD
6640
0.006566257084458256
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
705
USD
2026-05-01
XXXX
-1424066.96
N
N
N
N/A
N/A
META US 06/18/26 C570
N/A
1395
NC
USD
8045662.5
7.956308492437519
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
570
USD
2026-06-18
XXXX
2269597
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
10463000
PA
USD
10420161.23
10.304436370133248
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
20035000
PA
USD
19896662.53
19.67569296606742
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
27128000
PA
USD
26866320.33
26.56794671689569
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
16751000
PA
USD
16543066.65
16.359341655004158
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
15378000
PA
USD
15361221.68
15.190622090697856
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0
N
N
N
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer