NPORT-P
false
0001924868
XXXXXXXX
S000077664
C000238152
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Innovation Option Income Strategy ETF
S000077664
549300LMYS5FKTZ76W57
2026-10-31
2026-04-30
N
55225000.74
3767328.05
51457672.69
0
0
0
0
0
0
0
0
0
0
0
0
0
640952.99
USD
N
NYSE FANG+ Total Return Index
NYFANGT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1623697
NS
USD
1623696.72
3.1554025573246345
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ARKK 06/18/2026 70.01 P
N/A
-6900
NC
USD
-1527384
-2.968233734940802
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
70.01
USD
2026-06-18
XXXX
2348532.99
N
N
N
N/A
N/A
ARKK US 05/01/26 C77
N/A
-400
NC
USD
-8000
-0.015546758300156619
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
77
USD
2026-05-01
XXXX
59997.43
N
N
N
N/A
N/A
ARKK US 05/01/26 C77.5
N/A
-2000
NC
USD
-31000
-0.06024368841310689
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
77.5
USD
2026-05-01
XXXX
273915.89
N
N
N
N/A
N/A
ARKK US 05/01/26 C78
N/A
-2500
NC
USD
-17500
-0.034008533781592604
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
78
USD
2026-05-01
XXXX
285199.5
N
N
N
N/A
N/A
ARKK US 05/01/26 C80
N/A
2400
NC
USD
8400
0.01632409621516445
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
80
USD
2026-05-01
XXXX
-166059.96
N
N
N
N/A
N/A
ARKK US 05/01/26 C81
N/A
2500
NC
USD
12500.01
0.02429182927744259
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
81
USD
2026-05-01
XXXX
-88947.24
N
N
N
N/A
N/A
ARKK US 05/08/26 C75
N/A
-2000
NC
USD
-452000
-0.8783918439588488
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
75
USD
2026-05-08
XXXX
-172537.57
N
N
N
N/A
N/A
ARKK US 05/08/26 C78
N/A
2000
NC
USD
171000
0.33231195866584773
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
78
USD
2026-05-08
XXXX
40483.2
N
N
N
N/A
N/A
ARKK US 06/18/26 C70
N/A
6900
NC
USD
5520000
10.727263227108066
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
70
USD
2026-06-18
XXXX
2068116.99
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
5017000
PA
USD
4996458.85
9.70984226220356
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
14117000
PA
USD
14019525.08
27.244770987717988
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
17658000
PA
USD
17487668.99
33.98457037758425
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
8687000
PA
USD
8579166.62
16.672278732238947
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
1164000
PA
USD
1162730.01
2.259585304226086
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