NPORT-P
false
0001924868
XXXXXXXX
S000094741
C000263276
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Hims Option Income Strategy ETF
S000094741
254900RF345ZQJ6N3N23
2026-07-31
2026-04-30
N
24671131.15
1692397.28
22978733.87
0
0
0
0
0
0
0
0
0
0
0
0
0
2003786.36
USD
N
Hims & Hers Health, Inc.
HIMS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1420701
NS
USD
1420700.73
6.182676286854964
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
HIMS 06/18/2026 20.01 C
N/A
8450
NC
USD
6819995
29.679594352689197
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
20.01
USD
2026-06-18
XXXX
4461308.06
N
N
N
N/A
N/A
HIMS 06/18/2026 20.01 P
N/A
-8450
NC
USD
-708955
-3.0852657244339285
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
20.01
USD
2026-06-18
XXXX
2125608.06
N
N
N
N/A
N/A
HIMS US 05/01/26 C29.5
N/A
-1720
NC
USD
-9460
-0.04116849976817282
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
29.5
USD
2026-05-01
XXXX
208611.6
N
N
N
N/A
N/A
HIMS US 05/01/26 C30.5
N/A
-670
NC
USD
-1340
-0.005831478825512852
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
30.5
USD
2026-05-01
XXXX
64855.47
N
N
N
N/A
N/A
HIMS US 05/01/26 C31.5
N/A
1720
NC
USD
5160
0.022455545328094264
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
31.5
USD
2026-05-01
XXXX
-118431.84
N
N
N
N/A
N/A
HIMS US 05/01/26 C32.5
N/A
670
NC
USD
335
0.001457869706378213
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
32.5
USD
2026-05-01
XXXX
-34638.16
N
N
N
N/A
N/A
HIMS US 05/08/26 C27.5
N/A
-1560
NC
USD
-198900
-0.8655829391003779
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
27.5
USD
2026-05-08
XXXX
1131.77
N
N
N
N/A
N/A
HIMS US 05/08/26 C28
N/A
-2000
NC
USD
-211000
-0.9182403225247848
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
28
USD
2026-05-08
XXXX
15897.8
N
N
N
N/A
N/A
HIMS US 05/08/26 C29.5
N/A
1560
NC
USD
97500
0.42430536230410676
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
29.5
USD
2026-05-08
XXXX
-16066.99
N
N
N
N/A
N/A
HIMS US 05/08/26 C30
N/A
2000
NC
USD
103000
0.4482405365879282
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
30
USD
2026-05-08
XXXX
-26097.5
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
6216000
PA
USD
6156039.78
26.790160914988654
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
8161000
PA
USD
8059695.96
35.07458681403842
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX