NPORT-P
false
0001924868
XXXXXXXX
S000081459
C000244361
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax JPM Option Income Strategy ETF
S000081459
5299001I7M1DAEKD8B94
2026-10-31
2026-04-30
N
41243608.23
701610.41
40541997.82
0
0
0
0
0
0
0
0
0
0
0
0
0
1660167.78
USD
N
JPMorgan Chase & Co
JPM
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
992133
NS
USD
992133.47
2.4471745926407333
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
JPM 05/15/2026 290.01 C
N/A
245
NC
USD
599551.75
1.4788411579072005
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
290.01
USD
2026-05-15
XXXX
-27042.7
N
N
N
N/A
N/A
JPM 05/15/2026 290.01 P
N/A
-1305
NC
USD
-87565.5
-0.2159871360774495
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
290.01
USD
2026-05-15
XXXX
2144098.37
N
N
N
N/A
N/A
JPMorgan Chase & Co
N/A
280
NC
USD
5740
0.014158157734319566
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
317.5
USD
2026-05-01
XXXX
-20719.66
N
N
N
N/A
N/A
JPM US 05/01/26 C312.5
N/A
-430
NC
USD
-93310
-0.2301563934127803
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
312.5
USD
2026-05-01
XXXX
16233.75
N
N
N
N/A
N/A
JPM US 05/01/26 C315
N/A
-100
NC
USD
-7300
-0.018006019418211294
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
315
USD
2026-05-01
XXXX
12889.7
N
N
N
N/A
N/A
JPM US 05/01/26 C322.5
N/A
100
NC
USD
100
0.0002466578002494698
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
322.5
USD
2026-05-01
XXXX
-5412.88
N
N
N
N/A
N/A
JPM US 05/01/26 C325
N/A
150
NC
USD
300
0.0007399734007484094
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
325
USD
2026-05-01
XXXX
-9565.32
N
N
N
N/A
N/A
JPM US 05/08/26 C315
N/A
-390
NC
USD
-139425
-0.3439026379978232
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
315
USD
2026-05-08
XXXX
-38743.14
N
N
N
N/A
N/A
JPM US 05/08/26 C320
N/A
390
NC
USD
63570
0.15680036361858796
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
320
USD
2026-05-08
XXXX
14166.99
N
N
N
N/A
N/A
JPM US 05/15/26 C290
N/A
1060
NC
USD
2594350
6.399166640772119
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
290
USD
2026-05-15
XXXX
1262938.33
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
5519000
PA
USD
5496403.5
13.557307965934868
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
8920000
PA
USD
8858409.27
21.849957442477113
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
10133000
PA
USD
10035255.97
24.752741625005594
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
5123000
PA
USD
5059407.23
12.479422579180634
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
5882000
PA
USD
5875582.39
14.492582275019222
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