NPORT-P
false
0001924868
XXXXXXXX
S000077665
C000238153
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Gold Miners Option Income Strategy ETF
S000077665
549300VHPCAHSFRLSL02
2026-10-31
2026-04-30
N
300058774.89
17153005.33
282905769.56
0
0
0
0
0
0
0
0
0
0
0
0
0
6512181.09
USD
N
VanEck Gold Miners ETF
GDX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12858349
NS
USD
12858349.44
4.545099755299596
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
GDX 05/15/2026 90.01 P
N/A
-31800
NC
USD
-12282432
-4.341527576161745
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
90.01
USD
2026-05-15
XXXX
1249254.77
N
N
N
N/A
N/A
GDX US 05/01/26 C90
N/A
-2125
NC
USD
-53125
-0.01877833742402097
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
90
USD
2026-05-01
XXXX
195456
N
N
N
N/A
N/A
GDX US 05/01/26 C91
N/A
-1500
NC
USD
-16500
-0.005832330682284159
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
91
USD
2026-05-01
XXXX
118095.81
N
N
N
N/A
N/A
GDX US 05/01/26 C93
N/A
1500
NC
USD
7500.01
0.0026510629357841225
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
93
USD
2026-05-01
XXXX
-54865.34
N
N
N
N/A
N/A
GDX US 05/01/26 C94
N/A
2125
NC
USD
4250
0.0015022669939216773
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
94
USD
2026-05-01
XXXX
-62070.91
N
N
N
N/A
N/A
GDX US 05/01/26 C94.5
N/A
-5000
NC
USD
-10000
-0.003534745868051006
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
94.5
USD
2026-05-01
XXXX
799958.78
N
N
N
N/A
N/A
GDX US 05/01/26 C95
N/A
-11000
NC
USD
-55000.06
-0.01944112348275574
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
95
USD
2026-05-01
XXXX
1956180.74
N
N
N
N/A
N/A
GDX US 05/01/26 C98.5
N/A
5000
NC
USD
12500.03
0.004418442939301361
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
98.5
USD
2026-05-01
XXXX
-313194.48
N
N
N
N/A
N/A
GDX US 05/01/26 C99
N/A
11000
NC
USD
11000.06
0.003888241663331315
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
99
USD
2026-05-01
XXXX
-894001.85
N
N
N
N/A
N/A
GDX US 05/08/26 C89.5
N/A
-1500
NC
USD
-212250
-0.0750249810493826
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
89.5
USD
2026-05-08
XXXX
3329.15
N
N
N
N/A
N/A
GDX US 05/08/26 C90
N/A
-6175
NC
USD
-827450
-0.29248254685188046
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
90
USD
2026-05-08
XXXX
93842.82
N
N
N
N/A
N/A
GDX US 05/08/26 C94
N/A
7675
NC
USD
234087.5
0.08274398233873898
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
94
USD
2026-05-08
XXXX
-247215.96
N
N
N
N/A
N/A
GDX US 05/15/26 C90
N/A
31800
NC
USD
7441200
2.6302750953341145
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
90
USD
2026-05-15
XXXX
-35976093.23
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
45883000
PA
USD
45695140.77
16.152071002676657
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
72146000
PA
USD
71647847.02
25.325693120869552
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
65928000
PA
USD
65292051.26
23.079080840785945
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
58077000
PA
USD
57356079.16
20.273916381841637
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
32984000
PA
USD
32948012.48
11.646285097417298
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