NPORT-P
false
0001924868
XXXXXXXX
S000094740
C000263275
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Gme Option Income Strategy ETF
S000094740
2549001ZR6KWDEP1IT28
2026-07-31
2026-04-30
N
2724355.3
142823.65
2581531.65
0
0
0
0
0
0
0
0
0
0
0
0
0
252766.98
USD
N
GameStop Corporation
GME
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1166071
NS
USD
1166070.55
45.169717365270344
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
GME US 05/01/26 C25
N/A
-650
NC
USD
-13975
-0.5413452901110083
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
25
USD
2026-05-01
XXXX
24244.8
N
N
N
N/A
N/A
GME US 05/01/26 C25.5
N/A
-350
NC
USD
-2975
-0.11524166283221823
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
25.5
USD
2026-05-01
XXXX
10343.21
N
N
N
N/A
N/A
GME US 05/01/26 C26
N/A
483
NC
USD
1932
0.07483929162751114
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
26
USD
2026-05-01
XXXX
-14570.82
N
N
N
N/A
N/A
GME US 05/01/26 C26.5
N/A
317
NC
USD
951
0.03683859541292085
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
26.5
USD
2026-05-01
XXXX
-6521.51
N
N
N
N/A
N/A
GME US 05/01/26 C27
N/A
200
NC
USD
500
0.01936834669449046
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
27
USD
2026-05-01
XXXX
-3453.58
N
N
N
N/A
N/A
GME US 05/08/26 C24.5
N/A
-35
NC
USD
-3097.5
-0.1199869077723684
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
24.5
USD
2026-05-08
XXXX
-1252.09
N
N
N
N/A
N/A
GME US 05/08/26 C26
N/A
35
NC
USD
1172.5
0.04541877299858013
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
26
USD
2026-05-08
XXXX
392.95
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
628000
PA
USD
621942.24
24.091985856535985
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
374000
PA
USD
369357.47
14.307687066319716
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
N/A
N/A
GME 06/18/2026 23.01 C
N/A
1035
NC
USD
305914.95
11.850133621255429
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
23.01
USD
2026-06-18
XXXX
70063.61
N
N
N
N/A
N/A
GME 06/18/2026 23.01 P
N/A
-1035
NC
USD
-90831.6
-3.518515839230559
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
23.01
USD
2026-06-18
XXXX
59600.95
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX