NPORT-P
false
0001924868
XXXXXXXX
S000086363
C000251857
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Pltr Option Income Strategy ETF
S000086363
254900PMU9KKZYRWG916
2026-10-31
2026-04-30
N
398639241.68
50744781.18
347894460.5
0
0
0
0
0
0
0
0
0
0
0
0
0
10275106.41
USD
N
Palantir Technologies Inc
PLTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
15821776
NS
USD
15821775.56
4.547866481478511
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
PLTR US 05/01/26 C143
N/A
-1000
NC
USD
-32500
-0.009341913623255291
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
143
USD
2026-05-01
XXXX
224074.8
N
N
N
N/A
N/A
PLTR US 05/01/26 C144
N/A
-1475
NC
USD
-31712.5
-0.009115551870076413
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
144
USD
2026-05-01
XXXX
345208.18
N
N
N
N/A
N/A
PLTR US 05/01/26 C145
N/A
-400
NC
USD
-5600
-0.001609683578160912
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
145
USD
2026-05-01
XXXX
60441.47
N
N
N
N/A
N/A
PLTR US 05/01/26 C146
N/A
-2050
NC
USD
-21525
-0.006187221253556006
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
146
USD
2026-05-01
XXXX
511176.06
N
N
N
N/A
N/A
PLTR US 05/01/26 C149
N/A
2475
NC
USD
11137.5
0.003201401937815564
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
149
USD
2026-05-01
XXXX
-268673.93
N
N
N
N/A
N/A
PLTR US 05/01/26 C150
N/A
400
NC
USD
1800
0.0005173982929802931
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
150
USD
2026-05-01
XXXX
-22235.62
N
N
N
N/A
N/A
PLTR US 05/01/26 C152.5
N/A
2050
NC
USD
5125
0.0014731479175133344
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
152.5
USD
2026-05-01
XXXX
-178019.91
N
N
N
N/A
N/A
PLTR US 05/08/26 C142
N/A
-11901
NC
USD
-6843075
-1.9669974020756216
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
142
USD
2026-05-08
XXXX
-865991.27
N
N
N
N/A
N/A
PLTR US 05/08/26 C148
N/A
2400
NC
USD
870000
0.25007584160714164
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
148
USD
2026-05-08
XXXX
67601
N
N
N
N/A
N/A
PLTR US 05/08/26 C149
N/A
9501
NC
USD
3182835
0.9148852199099617
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
149
USD
2026-05-08
XXXX
388829.04
N
N
N
N/A
N/A
PLTR US 06/18/26 C150
N/A
11680
NC
USD
8614000
2.476038275406802
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
150
USD
2026-06-18
XXXX
-8071449.4
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
62645000
PA
USD
62388511.95
17.93317199139479
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
99457000
PA
USD
98770270.3
28.39087180579008
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
130884000
PA
USD
129621478.54
37.25885096120983
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
44859000
PA
USD
44302156.71
12.734366809499686
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
19444000
PA
USD
19422785.43
5.582953348002504
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0
N
N
N
N
N
N
N/A
N/A
Palantir Technologies Inc
N/A
13376
NC
USD
5316960
1.5283255710247219
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
150
USD
2026-05-15
XXXX
-8682960.32
N
N
N
N/A
N/A
PLTR 05/15/2026 150.01 P
N/A
-13376
NC
USD
-19560928.64
-5.622661715247403
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
150.01
USD
2026-05-15
XXXX
-2843461.29
N
N
N
N/A
N/A
PLTR 06/18/2026 150.01 P
N/A
-11680
NC
USD
-20356955.2
-5.8514743726423895
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
150.01
USD
2026-06-18
XXXX
-3357625.59
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer