NPORT-P
false
0001924868
XXXXXXXX
S000090038
C000256915
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Nasdaq 100 0dte Covered Call Strategy ETF
S000090038
254900I424UL14A00P75
2026-07-31
2026-04-30
N
25294058.16
16516.32
25277541.84
0
0
0
0
0
0
0
0
0
0
0
0
0
361003.27
N
NASDAQ-100 Total Return Index
XNDX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
482856
NS
USD
482855.78
1.91021651969304
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
20000
PA
USD
19978.18
0.07903529594157721
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0
N
N
N
N
N
N
N/A
N/A
NDX 12/18/2026 1001.26 C
N/A
9
NC
USD
23742931.95
93.92895915388583
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1001.26
USD
2026-12-18
XXXX
1848717.05
N
N
N
N/A
N/A
XND 12/18/2026 10.02 C
N/A
26
NC
USD
686439.78
2.7156112898357683
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
10.02
USD
2026-12-18
XXXX
18931.5
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX