NPORT-P
false
0001924868
XXXXXXXX
S000084229
C000248510
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Short Coin Option Income Strategy ETF
S000084229
254900DVOG68IY9X4U31
2026-10-31
2026-04-30
N
43173996.01
4332100.77
38841895.24
0
0
0
0
0
0
0
0
0
0
0
0
0
1575322.78
USD
N
Coinbase Global Inc
COIN
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
100
NS
USD
18777
0.04834213130945049
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5318569
NS
USD
5318568.83
13.692866419460534
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
COIN 05/15/2026 190.02 C
N/A
-2035
NC
USD
-2273196.75
-5.852435201614534
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
190.02
USD
2026-05-15
XXXX
2044596.43
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
350
NC
USD
27825
0.07163656620788517
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
250
USD
2026-05-15
XXXX
-25578.53
N
N
N
N/A
N/A
Coinbase Global Inc
N/A
410
NC
USD
63755
0.1641397764091184
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
185
USD
2026-05-01
XXXX
-32900.89
N
N
N
N/A
N/A
COIN US 05/01/26 P180
N/A
100
NC
USD
4600
0.011842882463837261
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
180
USD
2026-05-01
XXXX
-20427.29
N
N
N
N/A
N/A
COIN US 05/01/26 P182.5
N/A
735
NC
USD
62842.5
0.1617905089638463
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
182.5
USD
2026-05-01
XXXX
-91545.08
N
N
N
N/A
N/A
COIN US 05/01/26 P187.5
N/A
615
NC
USD
160515
0.4132522344962691
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
187.5
USD
2026-05-01
XXXX
-28194.82
N
N
N
N/A
N/A
COIN US 05/01/26 P190
N/A
-125
NC
USD
-50000
-0.12872698330257892
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
190
USD
2026-05-01
XXXX
13114.58
N
N
N
N/A
N/A
COIN US 05/01/26 P192.5
N/A
-735
NC
USD
-431812.5
-1.1117184095468973
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
192.5
USD
2026-05-01
XXXX
-85966.24
N
N
N
N/A
N/A
COIN US 05/01/26 P195
N/A
-385
NC
USD
-335912.5
-0.8648200555725509
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
195
USD
2026-05-01
XXXX
-139296.64
N
N
N
N/A
N/A
COIN US 05/01/26 P197.5
N/A
-614
NC
USD
-612465
-1.57681543656828
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
197.5
USD
2026-05-01
XXXX
-253484.34
N
N
N
N/A
N/A
COIN US 05/08/26 P160
N/A
75
NC
USD
9787.5
0.025198306981479825
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
160
USD
2026-05-08
XXXX
-13482.97
N
N
N
N/A
N/A
COIN US 05/08/26 P162.5
N/A
100
NC
USD
17000
0.043767174322876835
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
162.5
USD
2026-05-08
XXXX
-17027.29
N
N
N
N/A
N/A
COIN US 05/08/26 P170
N/A
-75
NC
USD
-21862.5
-0.05628587344905263
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
170
USD
2026-05-08
XXXX
22366.11
N
N
N
N/A
N/A
COIN US 05/08/26 P172.5
N/A
-100
NC
USD
-35500
-0.09139615814483103
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
172.5
USD
2026-05-08
XXXX
29471.37
N
N
N
N/A
N/A
COIN US 05/15/26 C310
N/A
1510
NC
USD
46055
0.11857042432000543
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
310
USD
2026-05-15
XXXX
-93868.56
N
N
N
N/A
N/A
COIN US 05/15/26 P190
N/A
2035
NC
USD
2670937.5
6.876434539294637
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
190
USD
2026-05-15
XXXX
-2618244.18
N
N
N
N/A
N/A
COIN US 06/18/26 C300
N/A
175
NC
USD
24500
0.06307622181826368
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
300
USD
2026-06-18
XXXX
4377.24
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
9916000
PA
USD
9847532.1
25.352862004166198
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
3304000
PA
USD
3272129.25
8.424226546572603
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
3136000
PA
USD
3097072.24
7.9735353305072145
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
16965000
PA
USD
16946490.17
43.62941114301816
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