NPORT-P
false
0001924868
XXXXXXXX
S000101214
C000271308
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Gold Income ETF
S000101214
2549003JJ9R3O5REQP41
2026-10-31
2026-04-30
N
2788224.68
194301.55
2593923.13
0
552879.89
0
0
0
0
0
0
0
0
0
0
0
8137.46
N
VanEck Gold Miners ETF
GDX
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd
008474108
547
NS
USD
102950.87
3.968925247218101
Long
EC
CORP
CA
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
N/A
1098
NS
USD
102915.54
3.9675632176501696
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp
N/A
B2Gold Corp
11777Q209
16651
NS
USD
74929.5
2.8886553781568693
Long
EC
CORP
CA
N
1
N
N
N
Barrick Mining Corp
0O4KBQCJZX82UKGCBV73
Barrick Mining Corp
06849F108
2508
NS
USD
98664.72
3.8036871200574094
Long
EC
CORP
CA
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
2558
NS
USD
79528.22
3.06594359255357
Long
EC
CORP
CA
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
5745
NS
USD
80200.2
3.091849526011204
Long
EC
CORP
CA
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
860184
NS
USD
860184.05
33.161508914876755
Long
STIV
RF
US
N
1
N
N
N
Franco-Nevada Corp
98450064C1B5D3E94864
Franco-Nevada Corp
351858105
468
NS
USD
107799.12
4.155833253239081
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
413216300
5892
NS
USD
92916.84
3.582096898916199
Long
EC
CORP
ZA
N
1
N
N
N
Kinross Gold Corp
254900O9KHF2A1ZXPT47
Kinross Gold Corp
496902404
3486
NS
USD
105416.64
4.063984733425775
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
951
NS
USD
105646.59
4.072849683868619
Long
EC
CORP
US
N
1
N
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
Orla Mining Ltd
68634K106
6829
NS
USD
89459.9
3.448826180134336
Long
EC
CORP
CA
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
417
NS
USD
97319.46
3.7518251360054764
Long
EC
CORP
US
N
1
N
N
N
SPDR Gold MiniShares Trust
5493002IEEMEY6LRJ932
SPDR Gold MiniShares Trust
98149E303
6051
NS
USD
552879.87
21.314427694701962
Long
EC
RF
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
4440
NS
USD
127916.4
4.931387461740241
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
IAU 05/15/2026 88.01 P
N/A
-31
NC
USD
-6565.18
-0.2530984794449171
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
88.01
USD
2026-05-15
XXXX
-2078.64
N
N
N
N/A
N/A
SGOL 05/15/2026 45.01 P
N/A
-125
NC
USD
-18002.5
-0.6940259636761095
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
45.01
USD
2026-05-15
XXXX
-3536.61
N
N
N
N/A
N/A
AEM US 05/01/26 P192.5
N/A
5
NC
USD
3300
0.12722042383730933
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
192.5
USD
2026-05-01
XXXX
1419.63
N
N
N
N/A
N/A
AEM US 05/01/26 P200
N/A
-5
NC
USD
-6475
-0.24962189222623574
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
200
USD
2026-05-01
XXXX
-2952.45
N
N
N
N/A
N/A
AU US 05/15/26 P100
N/A
7
NC
USD
6300
0.2428753545984996
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
100
USD
2026-05-15
XXXX
3133.09
N
N
N
N/A
N/A
AU US 05/15/26 P110
N/A
-7
NC
USD
-11865
-0.4574152511605076
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
110
USD
2026-05-15
XXXX
-5627.91
N
N
N
N/A
N/A
AU US 05/15/26 P90
N/A
3
NC
USD
960
0.037009577843580894
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
90
USD
2026-05-15
XXXX
368.18
N
N
N
N/A
N/A
AU US 05/15/26 P95
N/A
-3
NC
USD
-1365
-0.052622993496341586
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
95
USD
2026-05-15
XXXX
-315.85
N
N
N
N/A
N/A
B US 05/01/26 P39
N/A
25
NC
USD
925
0.03566027031803368
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
39
USD
2026-05-01
XXXX
-455.83
N
N
N
N/A
N/A
B US 05/01/26 P40
N/A
-25
NC
USD
-2325
-0.08963257133992247
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
40
USD
2026-05-01
XXXX
-35.89
N
N
N
N/A
N/A
BTG US 05/15/26 P4.5
N/A
166
NC
USD
3320
0.1279914567090506
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
4.5
USD
2026-05-15
XXXX
805.6
N
N
N
N/A
N/A
BTG US 05/15/26 P5
N/A
-166
NC
USD
-9960
-0.3839743701271518
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
5
USD
2026-05-15
XXXX
-4396.44
N
N
N
N/A
N/A
EGO US 05/15/26 P33
N/A
25
NC
USD
7750
0.29877523779974163
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
33
USD
2026-05-15
XXXX
3285.18
N
N
N
N/A
N/A
EGO US 05/15/26 P35
N/A
-25
NC
USD
-11125
-0.42888703490608066
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
35
USD
2026-05-15
XXXX
-4333.97
N
N
N
N/A
N/A
EQX US 05/15/26 P12.5
N/A
57
NC
USD
1567.5
0.06042970132272193
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
12.5
USD
2026-05-15
XXXX
-253.06
N
N
N
N/A
N/A
EQX US 05/15/26 P15
N/A
-57
NC
USD
-8122.5
-0.31313572503592274
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
15
USD
2026-05-15
XXXX
-1298.12
N
N
N
N/A
N/A
FNV US 05/15/26 P240
N/A
4
NC
USD
5300
0.2043237110114362
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
240
USD
2026-05-15
XXXX
2030.61
N
N
N
N/A
N/A
FNV US 05/15/26 P260
N/A
-4
NC
USD
-12000
-0.4626197230447612
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
260
USD
2026-05-15
XXXX
-5233.44
N
N
N
N/A
N/A
GLD US 05/08/26 C424
N/A
-13
NC
USD
-7345
-0.28316182214698093
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
424
USD
2026-05-08
XXXX
-848.69
N
N
N
N/A
N/A
GLD US 05/08/26 C431
N/A
13
NC
USD
3601
0.1388244685570154
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
431
USD
2026-05-08
XXXX
243.45
N
N
N
N/A
N/A
HMY US 05/15/26 P16
N/A
58
NC
USD
4785
0.18446961456409852
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
16
USD
2026-05-15
XXXX
680.27
N
N
N
N/A
N/A
HMY US 05/15/26 P17
N/A
-58
NC
USD
-8845
-0.34098928752757607
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
17
USD
2026-05-15
XXXX
-2008.78
N
N
N
N/A
N/A
IAU US 05/08/26 C87
N/A
-31
NC
USD
-3642.5
-0.14042436176587855
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
87
USD
2026-05-08
XXXX
-1168.12
N
N
N
N/A
N/A
IAU US 05/08/26 C89
N/A
31
NC
USD
1395
0.05377954280395349
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
89
USD
2026-05-08
XXXX
344.44
N
N
N
N/A
N/A
IAU US 05/15/26 C88
N/A
31
NC
USD
3875
0.14938761889987082
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
88
USD
2026-05-15
XXXX
-2333.46
N
N
N
N/A
N/A
KGC US 05/08/26 P31.5
N/A
11
NC
USD
1919.5
0.07399987986536825
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
31.5
USD
2026-05-08
XXXX
904.5
N
N
N
N/A
N/A
KGC US 05/08/26 P33
N/A
-11
NC
USD
-3041.5
-0.11725482397005342
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
33
USD
2026-05-08
XXXX
-1306.54
N
N
N
N/A
N/A
KGC US 05/08/26 P33.5
N/A
23
NC
USD
7820
0.301473852850836
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
33.5
USD
2026-05-08
XXXX
5143.42
N
N
N
N/A
N/A
KGC US 05/08/26 P35
N/A
-23
NC
USD
-11500
-0.4433439012512295
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
35
USD
2026-05-08
XXXX
-7345.67
N
N
N
N/A
N/A
KGC US 05/15/26 P29.5
N/A
23
NC
USD
1828.5
0.07049168029894548
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
29.5
USD
2026-05-15
XXXX
-937.78
N
N
N
N/A
N/A
KGC US 05/15/26 P30.5
N/A
-23
NC
USD
-2863.5
-0.11039263141155613
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
30.5
USD
2026-05-15
XXXX
971.14
N
N
N
N/A
N/A
NEM US 05/08/26 P115
N/A
9
NC
USD
5017.5
0.19343287169809076
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
115
USD
2026-05-08
XXXX
2293.44
N
N
N
N/A
N/A
NEM US 05/08/26 P119
N/A
-9
NC
USD
-7897.5
-0.3044616052288335
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
119
USD
2026-05-08
XXXX
-3526.66
N
N
N
N/A
N/A
ORLA US 05/15/26 P10
N/A
23
NC
USD
230
0.00886687802502459
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
10
USD
2026-05-15
XXXX
106.42
N
N
N
N/A
N/A
ORLA US 05/15/26 P12.5
N/A
-23
NC
USD
-1207.5
-0.046551109631379095
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
12.5
USD
2026-05-15
XXXX
-526.1
N
N
N
N/A
N/A
ORLA US 05/15/26 P15
N/A
45
NC
USD
9900
0.38166127151192797
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
15
USD
2026-05-15
XXXX
8151.22
N
N
N
N/A
N/A
ORLA US 05/15/26 P17.5
N/A
-45
NC
USD
-19350
-0.7459743034096774
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
17.5
USD
2026-05-15
XXXX
-14381.78
N
N
N
N/A
N/A
RGLD US 05/15/26 P250
N/A
4
NC
USD
7920
0.30532901720954236
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
250
USD
2026-05-15
XXXX
4516.9
N
N
N
N/A
N/A
RGLD US 05/15/26 P270
N/A
-4
NC
USD
-15040
-0.579816719549434
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
270
USD
2026-05-15
XXXX
-7757.2
N
N
N
N/A
N/A
SGOL US 05/15/26 C45
N/A
125
NC
USD
6250
0.24094777241914644
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
45
USD
2026-05-15
XXXX
-6284.11
N
N
N
N/A
N/A
SSRM US 05/15/26 P28
N/A
15
NC
USD
1875
0.07228433172574393
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
28
USD
2026-05-15
XXXX
325.91
N
N
N
N/A
N/A
SSRM US 05/15/26 P31
N/A
-15
NC
USD
-4687.5
-0.18071082931435983
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
31
USD
2026-05-15
XXXX
-1196.67
N
N
N
N/A
N/A
SSRM US 05/15/26 P33
N/A
29
NC
USD
13630
0.5254589020916746
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
33
USD
2026-05-15
XXXX
6285.09
N
N
N
N/A
N/A
SSRM US 05/15/26 P35
N/A
-29
NC
USD
-18560
-0.7155185049758973
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
35
USD
2026-05-15
XXXX
-8562.91
N
N
N
N/A
N/A
SGOL US 05/15/26 C47
N/A
-125
NC
USD
-750
-0.028913732690297574
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
47
USD
2026-05-15
XXXX
8984.67
N
N
N
N/A
N/A
SGOL US 05/15/26 C50
N/A
125
NC
USD
250
0.009637910896765857
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
50
USD
2026-05-15
XXXX
-3207.11
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer