NPORT-P
false
0001924868
XXXXXXXX
S000089003
C000255410
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Crypto Industry & Tech Portfolio Option Income ETF
S000089003
254900LAR4BUUCMGHC21
2026-07-31
2026-04-30
N
128166351.07
2995025.61
125171325.46
0
0
0
0
0
0
0
0
0
0
0
0
0
1118153.8
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
Bitdeer Technologies Group
2549007M2KGWVJ9XFP20
Bitdeer Technologies Group
N/A
224576
NS
USD
2535463.04
2.025594145210388
Long
EC
CORP
SG
N
1
N
N
N
BitMine Immersion Technologies
254900TGJJ1D9JNAQT27
BitMine Immersion Technologies Inc
09175A206
191410
NS
USD
4096174
3.27245396255629
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
96004
NS
USD
6769242.04
5.407981432746905
Long
EC
CORP
US
N
1
N
N
N
Bullish
N/A
Bullish
N/A
89835
NS
USD
3389474.55
2.707868225844702
Long
EC
CORP
KY
N
1
N
N
N
Cipher Digital Inc
254900QABG5HCQZ28A17
Cipher Digital Inc
17253J106
316409
NS
USD
5613095.66
4.484330288404378
Long
EC
CORP
US
N
1
N
N
N
Circle Internet Group Inc
254900HFVVR6NPMQVN93
Circle Internet Group Inc
172573107
51020
NS
USD
4636697.6
3.704280978858622
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
331669
NS
USD
4155812.57
3.3200995153862456
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
21421
NS
USD
4022221.17
3.213372675585631
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
5299003RGB2LAZ65RK73
Core Scientific Inc
21874A106
320401
NS
USD
6408020
5.119399332435575
Long
EC
CORP
US
N
1
N
N
N
Figure Technology Solutions In
N/A
Figure Technology Solutions Inc
349381103
115388
NS
USD
4050118.8
3.2356602321785464
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
549675
NS
USD
549674.98
0.4391380997045168
Long
STIV
RF
US
N
1
N
N
N
Galaxy Digital Inc
9845001C4070E5N07806
Galaxy Digital Inc
36317J209
216505
NS
USD
5940897.2
4.746212583566901
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp
98450066FEF9C1D3FC20
Hut 8 Corp
44812J104
84521
NS
USD
6405001.38
5.116987741770615
Long
EC
CORP
US
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
N/A
83248
NS
USD
3788616.48
3.026744716553072
Long
EC
CORP
AU
N
1
N
N
N
iShares Ethereum Trust ETF
529900M7AJ6IYSU9SP67
iShares Ethereum Trust ETF
46438R105
252263
NS
USD
4308652.04
3.442203734893645
Long
EC
RF
US
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA Holdings Inc
565788106
430125
NS
USD
5157198.75
4.120111959386453
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2615
NS
USD
4687727.45
3.7450489820833766
Long
EC
CORP
UY
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
-100
NS
USD
-1448
3.5273123966486435
Short
EC
CORP
BR
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
304916
NS
USD
4415183.68
3.5273123966486435
Long
EC
CORP
BR
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
34753
NS
USD
6935656.21
5.540930548200013
Long
EC
CORP
US
N
1
N
N
N
Opera Ltd
5493001ULS7KDNNZ3W51
Opera Ltd
68373M107
412286
NS
USD
7318076.5
5.846448036805826
Long
EC
CORP
NO
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
85533
NS
USD
4288624.62
3.4262037285612044
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
305462
NS
USD
5266164.88
4.207165547418339
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
63608
NS
USD
4636387.12
3.7040329348286827
Long
EC
CORP
US
N
1
N
N
N
SHARPLINK INC
254900CZRMKT24A29H69
SHARPLINK INC
820014405
354542
NS
USD
2552702.4
2.039366756418783
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
38861
NS
USD
6429552.45
5.136601714787019
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cleanspark Inc
N/A
-3256
NC
USD
-3256.02
-0.0026012507161957796
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
14.5
USD
2026-05-01
XXXX
60424.97
N
N
N
N/A
N/A
BLSH US 05/01/26 C41.5
N/A
-898
NC
USD
-12123
-0.00968512553130553
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
41.5
USD
2026-05-01
XXXX
62106.98
N
N
N
N/A
N/A
BLSH US 05/01/26 C44
N/A
898
NC
USD
11225
0.008967708825282899
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
44
USD
2026-05-01
XXXX
-26267.47
N
N
N
N/A
N/A
BMNR US 05/08/26 C21.5
N/A
-1914
NC
USD
-161733
-0.12920930525073313
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
21.5
USD
2026-05-08
XXXX
-51437.02
N
N
N
N/A
N/A
BMNR US 05/08/26 C23.5
N/A
1914
NC
USD
40194
0.03211118828716444
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
23.5
USD
2026-05-08
XXXX
-2627.73
N
N
N
N/A
N/A
BTDR US 05/01/26 C14.5
N/A
-2205
NC
USD
-22050.01
-0.017615863632478947
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
14.5
USD
2026-05-01
XXXX
21226.83
N
N
N
N/A
N/A
BTDR US 05/01/26 P11.5
N/A
2205
NC
USD
88200
0.07046342257371507
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
11.5
USD
2026-05-01
XXXX
5792.76
N
N
N
N/A
N/A
BTDR US 05/01/26 P12
N/A
-2205
NC
USD
-192937.5
-0.1541387368800017
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
12
USD
2026-05-01
XXXX
-70282.29
N
N
N
N/A
N/A
BTDR US 05/08/26 C13.5
N/A
-40
NC
USD
-500
-0.00039945250892128723
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
13.5
USD
2026-05-08
XXXX
249.06
N
N
N
N/A
N/A
BTDR US 05/08/26 P10.5
N/A
40
NC
USD
1800
0.0014380290321166342
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
10.5
USD
2026-05-08
XXXX
-330.92
N
N
N
N/A
N/A
BTDR US 05/08/26 P11
N/A
-40
NC
USD
-2400
-0.001917372042822179
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
11
USD
2026-05-08
XXXX
549.01
N
N
N
N/A
N/A
CIFR US 05/01/26 C17.5
N/A
-58
NC
USD
-3335
-0.002664348234504986
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
17.5
USD
2026-05-01
XXXX
-288.9
N
N
N
N/A
N/A
CIFR US 05/01/26 C18.5
N/A
58
NC
USD
899
0.0007182156110404745
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
18.5
USD
2026-05-01
XXXX
-566.83
N
N
N
N/A
N/A
CIFR US 05/01/26 C19.5
N/A
-3106
NC
USD
-12424
-0.009925595941676146
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
19.5
USD
2026-05-01
XXXX
251858.7
N
N
N
N/A
N/A
CIFR US 05/01/26 C21.5
N/A
3106
NC
USD
1553.02
0.0012407154708098751
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
21.5
USD
2026-05-01
XXXX
-116622.81
N
N
N
N/A
N/A
CLSK US 05/01/26 P11.5
N/A
3256
NC
USD
9768
0.007803704214286268
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
11.5
USD
2026-05-01
XXXX
-59880.66
N
N
N
N/A
N/A
CLSK US 05/01/26 P12
N/A
-3256
NC
USD
-27676
-0.022110495273811093
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
12
USD
2026-05-01
XXXX
78692.11
N
N
N
N/A
N/A
CLSK US 05/08/26 C13.5
N/A
-60
NC
USD
-2310
-0.001845470591216347
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
13.5
USD
2026-05-08
XXXX
-1006.4
N
N
N
N/A
N/A
CLSK US 05/08/26 P10.5
N/A
60
NC
USD
840
0.0006710802149877626
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
10.5
USD
2026-05-08
XXXX
-1336.37
N
N
N
N/A
N/A
CLSK US 05/08/26 P11
N/A
-60
NC
USD
-1320
-0.0010545546235521982
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
11
USD
2026-05-08
XXXX
1783.56
N
N
N
N/A
N/A
COIN US 05/08/26 C185
N/A
-214
NC
USD
-239145
-0.19105414049196248
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
185
USD
2026-05-08
XXXX
-70596.28
N
N
N
N/A
N/A
COIN US 05/08/26 C195
N/A
214
NC
USD
143380
0.11454700145826834
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
195
USD
2026-05-08
XXXX
43148.2
N
N
N
N/A
N/A
CORZ US 05/01/26 C20.5
N/A
-58
NC
USD
-754
-0.0006023743834533013
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
20.5
USD
2026-05-01
XXXX
1898.11
N
N
N
N/A
N/A
CORZ US 05/01/26 C21.5
N/A
58
NC
USD
87
0.00006950473655230399
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
21.5
USD
2026-05-01
XXXX
-1088.83
N
N
N
N/A
N/A
CORZ US 05/08/26 C21
N/A
-3146
NC
USD
-308308
-0.24630880824100848
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
21
USD
2026-05-08
XXXX
-42076.65
N
N
N
N/A
N/A
CORZ US 05/08/26 C23
N/A
3146
NC
USD
106964
0.08545407632851315
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
23
USD
2026-05-08
XXXX
-38925.14
N
N
N
N/A
N/A
CRCL US 05/01/26 C102
N/A
9
NC
USD
22.5
0.00001797536290145793
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
102
USD
2026-05-01
XXXX
-995.96
N
N
N
N/A
N/A
CRCL US 05/01/26 C103
N/A
-501
NC
USD
-2004
-0.0016010056557565194
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
103
USD
2026-05-01
XXXX
149926.33
N
N
N
N/A
N/A
CRCL US 05/01/26 C110
N/A
501
NC
USD
751.5
0.0006003771209086948
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
110
USD
2026-05-01
XXXX
-69429.02
N
N
N
N/A
N/A
CRCL US 05/01/26 C98
N/A
-9
NC
USD
-112.5
-0.00008987681450728964
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
98
USD
2026-05-01
XXXX
1845.99
N
N
N
N/A
N/A
ETHA US 05/08/26 C17.5
N/A
-2522
NC
USD
-79443
-0.06346741133246765
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
17.5
USD
2026-05-08
XXXX
-6973.97
N
N
N
N/A
N/A
ETHA US 05/08/26 C18.5
N/A
2522
NC
USD
23959
0.019140965322490246
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
18.5
USD
2026-05-08
XXXX
-4612.45
N
N
N
N/A
N/A
FIGR US 05/01/26 C34
N/A
-1153
NC
USD
-155655
-0.12435356055228593
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
34
USD
2026-05-01
XXXX
-45705.22
N
N
N
N/A
N/A
FIGR US 05/01/26 C36
N/A
1153
NC
USD
49002.5
0.03914834313683076
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
36
USD
2026-05-01
XXXX
-6146.47
N
N
N
N/A
N/A
GLXY US 05/01/26 C26.5
N/A
-2165
NC
USD
-258717.5
-0.2066907089536863
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
26.5
USD
2026-05-01
XXXX
19372.3
N
N
N
N/A
N/A
GLXY US 05/01/26 C28.5
N/A
2165
NC
USD
46547.5
0.03718703131802724
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
28.5
USD
2026-05-01
XXXX
-110089.94
N
N
N
N/A
N/A
HOOD US 05/08/26 C79
N/A
-996
NC
USD
-64242
-0.051323256156242676
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
79
USD
2026-05-08
XXXX
13072.98
N
N
N
N/A
N/A
HOOD US 05/08/26 P63
N/A
996
NC
USD
16434
0.01312920506322487
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
63
USD
2026-05-08
XXXX
-41705.41
N
N
N
N/A
N/A
HOOD US 05/08/26 P66
N/A
-996
NC
USD
-40836
-0.03262408530861938
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
66
USD
2026-05-08
XXXX
72334.25
N
N
N
N/A
N/A
HOOD US 06/18/26 C30
N/A
360
NC
USD
1557900
1.2446141272969469
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
30
USD
2026-06-18
XXXX
-77714.24
N
N
N
N/A
N/A
HUT US 05/01/26 C74
N/A
-16
NC
USD
-4720
-0.003770831684216952
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
74
USD
2026-05-01
XXXX
-1508.44
N
N
N
N/A
N/A
HUT US 05/01/26 C78
N/A
16
NC
USD
1344
0.0010737283439804202
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
78
USD
2026-05-01
XXXX
-260.37
N
N
N
N/A
N/A
HUT US 05/01/26 C81
N/A
-829
NC
USD
-27357
-0.021855644573119313
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
81
USD
2026-05-01
XXXX
237608.4
N
N
N
N/A
N/A
HUT US 05/01/26 C87
N/A
829
NC
USD
6217.5
0.004967191948436207
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
87
USD
2026-05-01
XXXX
-104310.09
N
N
N
N/A
N/A
IBIT US 05/01/26 C44
N/A
-37
NC
USD
-370
-0.00029559485660175257
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
44
USD
2026-05-01
XXXX
763.17
N
N
N
N/A
N/A
IBIT US 05/01/26 C45
N/A
-1744
NC
USD
-4360
-0.0034832258777936246
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
45
USD
2026-05-01
XXXX
95133.58
N
N
N
N/A
N/A
IBIT US 05/01/26 C45.5
N/A
37
NC
USD
55.5
0.00004433922849026289
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
-254.3
N
N
N
N/A
N/A
IBIT US 05/01/26 C46.5
N/A
1744
NC
USD
2616
0.002089935526676175
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
-37649.34
N
N
N
N/A
N/A
IREN US 05/01/26 C45
N/A
-832
NC
USD
-107328
-0.08574487775500783
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
45
USD
2026-05-01
XXXX
15481.7
N
N
N
N/A
N/A
IREN US 05/01/26 C47
N/A
832
NC
USD
38688
0.030908037330293528
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
47
USD
2026-05-01
XXXX
-33172.75
N
N
N
N/A
N/A
MARA US 05/01/26 P10.5
N/A
4301
NC
USD
6451.5
0.005154135722611369
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
10.5
USD
2026-05-01
XXXX
-90077.55
N
N
N
N/A
N/A
MARA US 05/01/26 P11
N/A
-4301
NC
USD
-10752.5
-0.008590226204352283
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
11
USD
2026-05-01
XXXX
143582.22
N
N
N
N/A
N/A
MELI US 05/01/26 C1840
N/A
-26
NC
USD
-15145
-0.012099416495225791
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1840
USD
2026-05-01
XXXX
60196.85
N
N
N
N/A
N/A
MELI US 05/01/26 C1900
N/A
26
NC
USD
1430
0.0011424341755148816
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1900
USD
2026-05-01
XXXX
-23383.59
N
N
N
N/A
N/A
MSTR US 05/08/26 C167.5
N/A
-388
NC
USD
-242500
-0.19373446682682433
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
167.5
USD
2026-05-08
XXXX
-47386.91
N
N
N
N/A
N/A
MSTR US 05/08/26 C177.5
N/A
388
NC
USD
120280
0.09609229554610486
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
177.5
USD
2026-05-08
XXXX
20779.12
N
N
N
N/A
N/A
NU US 05/01/26 C15
N/A
-3048
NC
USD
-3048.02
-0.002435078472484524
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
15
USD
2026-05-01
XXXX
41074.33
N
N
N
N/A
N/A
NU US 05/01/26 P13.5
N/A
3048
NC
USD
6096.02
0.004870140966868691
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
13.5
USD
2026-05-01
XXXX
-22065.68
N
N
N
N/A
N/A
NU US 05/01/26 P14
N/A
-3048
NC
USD
-13716
-0.010957781224728753
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
14
USD
2026-05-01
XXXX
27342.42
N
N
N
N/A
N/A
NVDA US 05/01/26 C212.5
N/A
-345
NC
USD
-3622.5
-0.0028940334271347263
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
212.5
USD
2026-05-01
XXXX
107889.14
N
N
N
N/A
N/A
NVDA US 05/01/26 C215
N/A
-2
NC
USD
-17
-0.00001358138530332377
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
215
USD
2026-05-01
XXXX
822.43
N
N
N
N/A
N/A
NVDA US 05/01/26 C217.5
N/A
345
NC
USD
2242.5
0.0017915445025119736
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
217.5
USD
2026-05-01
XXXX
-56163.55
N
N
N
N/A
N/A
NVDA US 05/01/26 C220
N/A
2
NC
USD
11
0.00000878795519626832
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
220
USD
2026-05-01
XXXX
-463.55
N
N
N
N/A
N/A
OPRA US 05/15/26 C18
N/A
-4122
NC
USD
-216405
-0.17288704038622232
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
18
USD
2026-05-15
XXXX
76015.23
N
N
N
N/A
N/A
OPRA US 05/15/26 C19
N/A
4122
NC
USD
82440
0.06586172967094184
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
19
USD
2026-05-15
XXXX
-106749.5
N
N
N
N/A
N/A
OPRA US 05/15/26 P15
N/A
4122
NC
USD
61830
0.04939629725320638
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
15
USD
2026-05-15
XXXX
-99861.7
N
N
N
N/A
N/A
OPRA US 05/15/26 P16
N/A
-4122
NC
USD
-82440
-0.06586172967094184
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
16
USD
2026-05-15
XXXX
198587.67
N
N
N
N/A
N/A
PYPL US 05/01/26 C51
N/A
-855
NC
USD
-9832.5
-0.007855233587937114
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
51
USD
2026-05-01
XXXX
42235.56
N
N
N
N/A
N/A
PYPL US 05/01/26 C52
N/A
855
NC
USD
1282.5
0.0010245956853831017
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
52
USD
2026-05-01
XXXX
-26917.33
N
N
N
N/A
N/A
PYPL US 05/01/26 P49
N/A
855
NC
USD
5557.5
0.004439914636660108
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
49
USD
2026-05-01
XXXX
-39019.33
N
N
N
N/A
N/A
PYPL US 05/01/26 P49.5
N/A
-855
NC
USD
-12825
-0.010245956853831019
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
49.5
USD
2026-05-01
XXXX
43198.99
N
N
N
N/A
N/A
RIOT US 05/01/26 C17.5
N/A
-55
NC
USD
-2667.5
-0.0021310791350950676
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
17.5
USD
2026-05-01
XXXX
-152.57
N
N
N
N/A
N/A
RIOT US 05/01/26 C18.5
N/A
55
NC
USD
1017.5
0.0008128858556548196
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
18.5
USD
2026-05-01
XXXX
-262.51
N
N
N
N/A
N/A
RIOT US 05/08/26 C16.5
N/A
-2999
NC
USD
-415361.5
-0.3318343865686185
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
16.5
USD
2026-05-08
XXXX
-236543.54
N
N
N
N/A
N/A
RIOT US 05/08/26 C18.5
N/A
2999
NC
USD
154448.5
0.12338968164825888
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
18.5
USD
2026-05-08
XXXX
87352.17
N
N
N
N/A
N/A
SBET US 05/01/26 C8.5
N/A
-3545
NC
USD
-8862.52
-0.007080311698730174
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
8.5
USD
2026-05-01
XXXX
24664.8
N
N
N
N/A
N/A
SBET US 05/01/26 P6.5
N/A
3545
NC
USD
5317.5
0.00424817743237789
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
6.5
USD
2026-05-01
XXXX
-45146.44
N
N
N
N/A
N/A
SBET US 05/01/26 P7
N/A
-3545
NC
USD
-23042.5
-0.018408768873637522
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
7
USD
2026-05-01
XXXX
70796.59
N
N
N
N/A
N/A
XYZ US 05/01/26 C73
N/A
-960
NC
USD
-9600
-0.007669488171288716
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
73
USD
2026-05-01
XXXX
119735.53
N
N
N
N/A
N/A
XYZ US 05/01/26 C74
N/A
960
NC
USD
5760
0.0046016929027732295
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
74
USD
2026-05-01
XXXX
-90101.78
N
N
N
N/A
N/A
XYZ US 05/01/26 P70
N/A
960
NC
USD
49920
0.03988133849070132
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
70
USD
2026-05-01
XXXX
-69927.78
N
N
N
N/A
N/A
XYZ US 05/01/26 P71
N/A
-960
NC
USD
-94080
-0.07516098407862941
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
71
USD
2026-05-01
XXXX
68232.85
N
N
N
N/A
N/A
IBIT 05/15/2026 10.01 C
N/A
1781
NC
USD
5936767.59
4.742913417416168
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
10.01
USD
2026-05-15
XXXX
854516.82
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX