NPORT-P
false
0001924868
XXXXXXXX
S000078265
C000239025
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Fixed Income Alternative ETF
S000078265
549300VYZDTOVYWG3H64
2026-10-31
2026-04-30
N
137230855.61
2372959.96
134857895.65
0
0
0
0
0
0
0
0
0
0
0
0
0
8061.07
USD
N
ICE US Treasury 20+ Year Bond Index TRexTC
IDCOT20
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
566276
NS
USD
566276.36
0.41990597381830047
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
HYG US 06/18/26 P76
N/A
12510
NC
USD
150120
0.11131717522095266
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
76
USD
2026-06-18
XXXX
-417486.22
N
N
N
N/A
N/A
HYG US 06/18/26 P81
N/A
-12510
NC
USD
-1457415
-1.080704242770082
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
81
USD
2026-06-18
XXXX
552040.03
N
N
N
N/A
N/A
SPXW US 06/18/26 C6950
N/A
63
NC
USD
2313675
1.7156392577893527
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
6950
USD
2026-06-18
XXXX
260040.55
N
N
N
N/A
N/A
SPXW US 06/18/26 C7400
N/A
-63
NC
USD
-481005
-0.35667544542468915
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
7400
USD
2026-06-18
XXXX
137442.55
N
N
N
N/A
N/A
SPXW US 07/31/26 P6150
N/A
19
NC
USD
75715
0.05614428405178811
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
6150
USD
2026-07-31
XXXX
-276305.1
N
N
N
N/A
N/A
SPXW US 07/31/26 P6350
N/A
24
NC
USD
125160
0.09280880396119395
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
6350
USD
2026-07-31
XXXX
-167183.37
N
N
N
N/A
N/A
SPXW US 07/31/26 P6500
N/A
-19
NC
USD
-122170
-0.09059165532070201
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
6500
USD
2026-07-31
XXXX
409385.9
N
N
N
N/A
N/A
SPXW US 07/31/26 P6700
N/A
-24
NC
USD
-206160
-0.1528720280012763
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
6700
USD
2026-07-31
XXXX
262296.63
N
N
N
United States Treasury Note/Bond
N/A
United States Treasury Note/Bond
91282CJC6
32604000
PA
USD
32747776.79
24.28317350805407
Long
DBT
UST
US
N
2
2026-10-15
Fixed
4.625
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FT0
5169000
PA
USD
5246736.9
3.890567085235398
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.5
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CNH0
33609000
PA
USD
33602435.83
24.91692137715779
Long
DBT
UST
US
N
2
2028-06-15
Fixed
3.875
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CQG9
30932000
PA
USD
30731425.16
22.78800585748277
Long
DBT
UST
US
N
2
2031-03-31
Fixed
3.875
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CQJ3
30932000
PA
USD
30904209.45
22.916129086135566
Long
DBT
UST
US
N
2
2029-04-15
Fixed
3.875
N
N
N
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer