NPORT-P
false
0001924868
XXXXXXXX
S000081463
C000244365
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Pypl Option Income Strategy ETF
S000081463
529900NHR1YBDBGP0D48
2026-10-31
2026-04-30
N
31834700.82
1953299.14
29881401.68
0
0
0
0
0
0
0
0
0
0
0
0
0
294379.3
USD
N
PayPal Holdings Inc
PYPL
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
977251
NS
USD
977251.19
3.2704328949002632
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
PYPL US 05/01/26 C50
N/A
-2720
NC
USD
-125120
-0.41872199082195133
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
50
USD
2026-05-01
XXXX
124008.51
N
N
N
N/A
N/A
PYPL US 05/01/26 C51
N/A
-3300
NC
USD
-37950
-0.1270020744220992
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
51
USD
2026-05-01
XXXX
144136.66
N
N
N
N/A
N/A
PYPL US 05/01/26 C52
N/A
2720
NC
USD
4080
0.013653977961585368
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
52
USD
2026-05-01
XXXX
-83938.29
N
N
N
N/A
N/A
PYPL US 05/01/26 C53
N/A
3300
NC
USD
6600
0.022087317290799862
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
53
USD
2026-05-01
XXXX
-57925.57
N
N
N
N/A
N/A
PYPL US 05/15/26 C50
N/A
6020
NC
USD
1526070
5.10708974211681
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
50
USD
2026-05-15
XXXX
531301.14
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
8691000
PA
USD
8630990.47
28.884155309812094
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
8709000
PA
USD
8624992.03
28.86408115109545
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
11916000
PA
USD
11768084.43
39.38263859247449
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
N/A
N/A
PYPL 05/15/2026 50.01 P
N/A
-6020
NC
USD
-1354921.4
-4.534330131196175
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
50.01
USD
2026-05-15
XXXX
2535769.74
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer