NPORT-P
false
0001924868
XXXXXXXX
S000077656
C000238144
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Nflx Option Income Strategy ETF
S000077656
549300SMEDTPODY9WY49
2026-10-31
2026-04-30
N
83059757.28
3570643.62
79489113.66
0
0
0
0
0
0
0
0
0
0
0
0
0
1852277.62
USD
N
Netflix Inc
NFLX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5881785
NS
USD
5881784.77
7.39948465793473
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NFLX 05/15/2026 95.01 P
N/A
-8510
NC
USD
-2434370.6
-3.0625207502156466
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
95.01
USD
2026-05-15
XXXX
2099737.23
N
N
N
N/A
N/A
NFLX US 05/01/26 C91
N/A
-800
NC
USD
-211600
-0.2661999741311495
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
91
USD
2026-05-01
XXXX
-128040.74
N
N
N
N/A
N/A
NFLX US 05/01/26 C93
N/A
-1530
NC
USD
-145350
0.0956105767200726
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
93
USD
2026-05-01
XXXX
47311.98
N
N
N
N/A
N/A
NFLX US 05/01/26 C93
N/A
800
NC
USD
76000
0.0956105767200726
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
93
USD
2026-05-01
XXXX
41161
N
N
N
N/A
N/A
NFLX US 05/01/26 C94
N/A
-2430
NC
USD
-106920
-0.13450898503829162
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
94
USD
2026-05-01
XXXX
191938.16
N
N
N
N/A
N/A
NFLX US 05/01/26 C95
N/A
-3750
NC
USD
-73125
-0.09199372924546458
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
95
USD
2026-05-01
XXXX
381457.91
N
N
N
N/A
N/A
NFLX US 05/01/26 C97
N/A
3960
NC
USD
17820
0.0224181641730486
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
97
USD
2026-05-01
XXXX
-148601.69
N
N
N
N/A
N/A
NFLX US 05/01/26 C98
N/A
3750
NC
USD
13125
0.016511694992775692
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
98
USD
2026-05-01
XXXX
-177982.68
N
N
N
N/A
N/A
NFLX US 05/15/26 C95
N/A
8510
NC
USD
1408405
1.7718212408609717
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
95
USD
2026-05-15
XXXX
-3281964.86
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
9021000
PA
USD
8984065.23
11.302258656987522
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
22699000
PA
USD
22542268.17
28.358937635687308
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
23574000
PA
USD
23346602.6
29.37081761895193
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
19156000
PA
USD
18918212.93
23.799753273032028
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