NPORT-P false 0001924868 XXXXXXXX S000088913 C000255305 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Yieldmax Dorsey Wright Hybrid 5 Income ETF S000088913 25490090HOMCC5V4G792 2026-07-31 2026-04-30 N 4961258.57 1166.02 4960092.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1305 NS USD 502164 10.124085285465087 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 3121 NS USD 283636.48 5.718370718707658 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 7574 NS USD 7574.3 0.15270481192936614 Long STIV RF US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 7642 NS USD 351073.48 7.077962285199699 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2273 NS USD 453622.61 9.145446489703101 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 1193 NS USD 472499.58 9.526023460993688 Long EC CORP TW N 1 N N N Yieldmax CRCL Option Income Strategy ETF N/A 88636W866 19881 NS USD 404777.16 8.160677566389362 Long EC RF US N 1 N N N YieldMax GOOGL Option Income S 5493009IF5UN4O7FP638 88634T790 44161 NS USD 682287.45 13.755538694535044 Long EC RF US N 1 N N N YieldMax MRNA Option Income Strategy ETF N/A 88636X203 31419 NS USD 491393.16 9.906935305068048 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A 88634T774 45484 NS USD 612214.64 12.342806788958 Long EC RF US N 1 N N N Yieldmax Tsm Option Income Strategy ETF N/A 88636R859 39564 NS USD 655575.48 13.217000961000213 Long EC RF US N 1 N N N 2026-06-25 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX