NPORT-P
false
0001924868
XXXXXXXX
S000085829
C000251224
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Global Equity And Income ETF
S000085829
254900FCEUHUTROFEM32
2026-10-31
2026-04-30
N
89877922.89
3378536.44
86499386.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Invesco QQQ Trust, Series 1
QQQ
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
10546
NS
USD
4058100.8
4.691479288521589
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
14111
NS
USD
3740261.66
4.324032589713242
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
11572
NS
USD
3140062.2
3.630155459906155
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8545
NS
USD
3566939.35
4.1236585557307155
Long
EC
CORP
US
N
1
N
N
N
Freedom 100 Emerging Markets E
549300WUYOZ027YGQK87
Freedom 100 Emerging Markets ETF
02072L607
120361
NS
USD
7586353.83
8.770413457655224
Long
EC
RF
US
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
N/A
67794
NS
USD
3085304.94
3.566851820137968
Long
EC
CORP
AU
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
5268
NS
USD
3223541.88
3.7266644450285575
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
6475
NS
USD
3348611
3.871254048646492
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
8802
NS
USD
3589279.56
4.1494855712933205
Long
EC
CORP
US
N
1
N
N
N
Nebius Group NV
549300GGZHJ5Q1B18P93
Nebius Group NV
N/A
29833
NS
USD
4123815.59
4.767450682882849
Long
EC
CORP
NL
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
17796
NS
USD
3551547.72
4.105864637609808
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
234978
NS
USD
1264181.64
1.4614920311957886
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
20358
NS
USD
2832001.38
3.2740132574662897
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
52112
NS
USD
3798443.68
4.391295517680518
Long
EC
CORP
US
N
1
N
N
N
State Street Materials Select
549300N81BAQ1XPGBT65
State Street Materials Select Sector SPDR ETF
81369Y100
49532
NS
USD
2549412.04
2.947318061583777
Long
EC
RF
US
N
1
N
N
N
State Street Utilities Select
549300ERQDM80PRYUH21
State Street Utilities Select Sector SPDR ETF
81369Y886
53008
NS
USD
2483424.8
2.8710316938901244
Long
EC
RF
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
7962
NS
USD
3038538.06
3.512785679417961
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
9174
NS
USD
3633454.44
4.200555158966679
Long
EC
CORP
TW
N
1
N
N
N
Vanguard FTSE Developed Market
N/A
Vanguard FTSE Developed Markets ETF
921943858
121039
NS
USD
8327483.2
9.627216494551217
Long
EC
RF
US
N
1
N
N
N
Vanguard Mid-Cap Growth ETF
N/A
Vanguard Mid-Cap Growth ETF
922908538
17614
NS
USD
5012063.7
5.794334394379973
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
9243
NS
USD
6105740.94
7.058710114122434
Long
EC
RF
US
N
1
N
N
N
Vanguard Small-Cap ETF
N/A
Vanguard Small-Cap ETF
922908751
22501
NS
USD
6399059.39
7.397808993360784
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AAPL US 05/01/26 P265
N/A
115
NC
USD
28635
0.03310428105354498
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
265
USD
2026-05-01
XXXX
674.31
N
N
N
N/A
N/A
AAPL US 05/01/26 P272.5
N/A
-115
NC
USD
-67275
-0.07777511813784663
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
272.5
USD
2026-05-01
XXXX
-11044.86
N
N
N
N/A
N/A
AMZN US 05/01/26 P240
N/A
141
NC
USD
352.5
0.0004075173414134662
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
240
USD
2026-05-01
XXXX
-54851.78
N
N
N
N/A
N/A
AMZN US 05/01/26 P247.5
N/A
-141
NC
USD
-1128
-0.0013040554925230917
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
247.5
USD
2026-05-01
XXXX
88100.88
N
N
N
N/A
N/A
AVGO US 05/01/26 P405
N/A
85
NC
USD
6672.5
0.007713927547748519
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
405
USD
2026-05-01
XXXX
-54356
N
N
N
N/A
N/A
AVGO US 05/01/26 P415
N/A
-85
NC
USD
-25840
-0.029873044261344583
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
415
USD
2026-05-01
XXXX
66477.59
N
N
N
N/A
N/A
GOOGL US 05/01/26 P330
N/A
105
NC
USD
157.5
0.00018208221637622957
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
330
USD
2026-05-01
XXXX
-59212.46
N
N
N
N/A
N/A
GOOGL US 05/01/26 P337.5
N/A
-105
NC
USD
-262.5
-0.0003034703606270493
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
337.5
USD
2026-05-01
XXXX
90251.66
N
N
N
N/A
N/A
HOOD US 05/01/26 P81
N/A
6
NC
USD
5025
0.005809289760574943
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
81
USD
2026-05-01
XXXX
3013.36
N
N
N
N/A
N/A
HOOD US 05/01/26 P83
N/A
-6
NC
USD
-6180
-0.007144559347333959
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
83
USD
2026-05-01
XXXX
-3625.7
N
N
N
N/A
N/A
HOOD US 05/01/26 P84
N/A
277
NC
USD
312317.5
0.3610632546862418
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
84
USD
2026-05-01
XXXX
236004.31
N
N
N
N/A
N/A
HOOD US 05/01/26 P87
N/A
-39
NC
USD
-55575
-0.06424901063561243
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
87
USD
2026-05-01
XXXX
-40250.76
N
N
N
N/A
N/A
HOOD US 05/08/26 P67
N/A
283
NC
USD
16414
0.018975857140313853
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
67
USD
2026-05-08
XXXX
-19349.53
N
N
N
N/A
N/A
HOOD US 05/08/26 P70
N/A
-283
NC
USD
-35375
-0.040896243836883305
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
70
USD
2026-05-08
XXXX
29042.14
N
N
N
N/A
N/A
IREN US 05/01/26 P47
N/A
677
NC
USD
130661
0.15105425062815575
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
47
USD
2026-05-01
XXXX
48120.75
N
N
N
N/A
N/A
IREN US 05/01/26 P50
N/A
-677
NC
USD
-316497.5
-0.36589565890498865
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
50
USD
2026-05-01
XXXX
-169979.78
N
N
N
N/A
N/A
META US 05/01/26 P630
N/A
52
NC
USD
99580
0.11512220385234881
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
630
USD
2026-05-01
XXXX
38460.61
N
N
N
N/A
N/A
META US 05/01/26 P645
N/A
-52
NC
USD
-174460
-0.2016892918666477
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
645
USD
2026-05-01
XXXX
-85665.22
N
N
N
N/A
N/A
MSFT US 05/01/26 P412.5
N/A
88
NC
USD
55440
0.0640929401644328
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
412.5
USD
2026-05-01
XXXX
-12712.62
N
N
N
N/A
N/A
MSFT US 05/01/26 P422.5
N/A
-88
NC
USD
-132000
-0.15260223848674478
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
422.5
USD
2026-05-01
XXXX
-30537.73
N
N
N
N/A
N/A
MU US 05/01/26 P450
N/A
64
NC
USD
1632
0.0018867185849270262
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
450
USD
2026-05-01
XXXX
-65802.76
N
N
N
N/A
N/A
MU US 05/01/26 P465
N/A
-64
NC
USD
-2848
-0.0032925089031079478
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
465
USD
2026-05-01
XXXX
96816.17
N
N
N
N/A
N/A
NBIS US 05/01/26 P142
N/A
298
NC
USD
164645
0.19034239057310676
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
142
USD
2026-05-01
XXXX
4507.88
N
N
N
N/A
N/A
NBIS US 05/01/26 P148
N/A
-298
NC
USD
-308430
-0.3565690031550507
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
148
USD
2026-05-01
XXXX
-85641.72
N
N
N
N/A
N/A
NVDA US 05/01/26 P195
N/A
177
NC
USD
6814.5
0.0078780905618782
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
195
USD
2026-05-01
XXXX
-40090.1
N
N
N
N/A
N/A
NVDA US 05/01/26 P200
N/A
-177
NC
USD
-35046
-0.04051589431823074
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
200
USD
2026-05-01
XXXX
44957.74
N
N
N
N/A
N/A
OPEN US 05/01/26 P5
N/A
-2349
NC
USD
-5872.5
-0.0067890654963137015
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
5
USD
2026-05-01
XXXX
37881.64
N
N
N
N/A
N/A
PLTR US 05/01/26 P137
N/A
4
NC
USD
276
0.00031907740774501177
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
137
USD
2026-05-01
XXXX
-841.09
N
N
N
N/A
N/A
PLTR US 05/01/26 P140
N/A
-4
NC
USD
-796
-0.0009202377411776428
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
140
USD
2026-05-01
XXXX
766.87
N
N
N
N/A
N/A
PLTR US 05/01/26 P144
N/A
199
NC
USD
102485
0.11848060917662151
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
144
USD
2026-05-01
XXXX
56661.9
N
N
N
N/A
N/A
PLTR US 05/01/26 P148
N/A
-199
NC
USD
-178602.5
-0.2064783431767336
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
148
USD
2026-05-01
XXXX
-107461.08
N
N
N
N/A
N/A
TSLA US 05/01/26 P357.5
N/A
79
NC
USD
592.5
0.0006849759568439112
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
357.5
USD
2026-05-01
XXXX
-24084.96
N
N
N
N/A
N/A
TSLA US 05/01/26 P367.5
N/A
-79
NC
USD
-2212
-0.0025572435722172686
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
367.5
USD
2026-05-01
XXXX
46105.54
N
N
N
N/A
N/A
TSM US 05/01/26 P372.5
N/A
91
NC
USD
1274
0.0014728428169099458
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
372.5
USD
2026-05-01
XXXX
-38664.83
N
N
N
N/A
N/A
TSM US 05/01/26 P382.5
N/A
-91
NC
USD
-3412.5
-0.00394511468815164
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
382.5
USD
2026-05-01
XXXX
66771.21
N
N
N
N/A
N/A
VB US 05/15/26 C295
N/A
-225
NC
USD
-26437.5
-0.030563800606009963
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
295
USD
2026-05-15
XXXX
15161.34
N
N
N
N/A
N/A
VB US 05/15/26 C305
N/A
225
NC
USD
8437.5
0.009754404448726585
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
305
USD
2026-05-15
XXXX
-11149.79
N
N
N
N/A
N/A
VB US 05/15/26 P265
N/A
225
NC
USD
17437.5
0.020159102527368272
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
265
USD
2026-05-15
XXXX
-15625.79
N
N
N
N/A
N/A
VB US 05/15/26 P275
N/A
-225
NC
USD
-42750
-0.04942231587354803
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
275
USD
2026-05-15
XXXX
32173.15
N
N
N
N/A
N/A
VEA US 05/15/26 C70
N/A
-1210
NC
USD
-60500
-0.06994269263975803
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
70
USD
2026-05-15
XXXX
88046.53
N
N
N
N/A
N/A
VEA US 05/15/26 C72
N/A
1210
NC
USD
12100
0.013988538527951604
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
72
USD
2026-05-15
XXXX
-36122.41
N
N
N
N/A
N/A
VOO US 05/01/26 C662.5
N/A
-92
NC
USD
-8510
-0.009838220072137863
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
662.5
USD
2026-05-01
XXXX
5899.39
N
N
N
N/A
N/A
VOO US 05/01/26 C670
N/A
92
NC
USD
1150
0.001329489198937549
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
670
USD
2026-05-01
XXXX
-2288.31
N
N
N
N/A
N/A
VOO US 05/01/26 P640
N/A
-92
NC
USD
-920
-0.0010635913591500394
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
640
USD
2026-05-01
XXXX
19561.26
N
N
N
N/A
N/A
VOT US 05/15/26 C290
N/A
-176
NC
USD
-26400
-0.030520447697348956
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
290
USD
2026-05-15
XXXX
23813.73
N
N
N
N/A
N/A
VOT US 05/15/26 C300
N/A
176
NC
USD
17600
0.02034696513156597
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
300
USD
2026-05-15
XXXX
-409.23
N
N
N
N/A
N/A
VOT US 05/15/26 P265
N/A
176
NC
USD
26400
0.030520447697348956
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
265
USD
2026-05-15
XXXX
-405.23
N
N
N
N/A
N/A
VOT US 05/15/26 P275
N/A
-176
NC
USD
-46640
-0.05391945759864982
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
275
USD
2026-05-15
XXXX
2937.74
N
N
N
N/A
N/A
VWO US 05/15/26 C60
N/A
-1285
NC
USD
-99587.5
-0.11513087443408103
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
60
USD
2026-05-15
XXXX
48859.04
N
N
N
N/A
N/A
VWO US 05/15/26 C62
N/A
1285
NC
USD
38550
0.04456679010351524
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
62
USD
2026-05-15
XXXX
-31721.37
N
N
N
N/A
N/A
XLU US 05/01/26 C46
N/A
-10
NC
USD
-2630
-0.0030404839940919603
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
46
USD
2026-05-01
XXXX
-2112.75
N
N
N
N/A
N/A
XLU US 05/01/26 C46.5
N/A
10
NC
USD
640
0.0007398896411478535
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
46.5
USD
2026-05-01
XXXX
307.27
N
N
N
N/A
N/A
OPEN US 05/01/26 P4.5
N/A
2349
NC
USD
2349
0.002715626198525481
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
4.5
USD
2026-05-01
XXXX
-7922.94
N
N
N
N/A
N/A
VOO US 05/01/26 P632.5
N/A
92
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
632.5
USD
2026-05-01
XXXX
-13282.31
N
N
N
N/A
N/A
XLB US 05/01/26 C52
N/A
-495
NC
USD
-9900
-0.01144516788650586
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
52
USD
2026-05-01
XXXX
19614.79
N
N
N
N/A
N/A
XLB US 05/01/26 C52.5
N/A
495
NC
USD
1485
0.0017167751829758788
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
52.5
USD
2026-05-01
XXXX
-18499.59
N
N
N
N/A
N/A
XLU US 05/01/26 C45
N/A
-520
NC
USD
-79040
-0.0913763706817599
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
45
USD
2026-05-01
XXXX
-50631.21
N
N
N
N/A
N/A
XLU US 05/01/26 C45.5
N/A
520
NC
USD
63440
0.07334156067878098
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
45.5
USD
2026-05-01
XXXX
45043.39
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer