NPORT-P
false
0001924868
XXXXXXXX
S000086364
C000251858
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Rblx Option Income Strategy ETF
S000086364
2549004QU896UUYFW709
2026-10-31
2026-04-30
N
2005210.97
381233.02
1623977.95
0
0
0
0
0
0
0
0
0
0
0
0
0
78965.12
USD
N
Roblox Corporation Class A Common Stock
RBLX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
532451
NS
USD
532451.42
32.78686265413887
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RBLX US 05/01/26 C55
N/A
-119
NC
USD
-48492.5
-2.986031922416188
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
55
USD
2026-05-01
XXXX
1562.66
N
N
N
N/A
N/A
RBLX US 05/01/26 C60
N/A
50
NC
USD
11475
0.70659826384958
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
60
USD
2026-05-01
XXXX
-449.44
N
N
N
N/A
N/A
RBLX US 05/01/26 C61
N/A
69
NC
USD
13800
0.8497652323419785
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
61
USD
2026-05-01
XXXX
-594.36
N
N
N
N/A
N/A
RBLX US 05/01/26 C62
N/A
-78
NC
USD
-13104
-0.8069075075803831
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
62
USD
2026-05-01
XXXX
1487.89
N
N
N
N/A
N/A
RBLX US 05/01/26 C63
N/A
-100
NC
USD
-15250
-0.9390521589286357
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
63
USD
2026-05-01
XXXX
4917.7
N
N
N
N/A
N/A
RBLX US 05/01/26 C67
N/A
78
NC
USD
6084
0.3746356285194636
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
67
USD
2026-05-01
XXXX
-2795.8
N
N
N
N/A
N/A
RBLX US 05/01/26 C68
N/A
100
NC
USD
7600
0.4679866496955824
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
68
USD
2026-05-01
XXXX
-4103.88
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
165000
PA
USD
163408.39
10.06222960108541
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
1054000
PA
USD
1040916.5
64.09671387471732
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
N/A
N/A
RBLX 06/18/2026 60.01 C
N/A
297
NC
USD
149301.9
9.193591575550641
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
60.01
USD
2026-06-18
XXXX
-30851.08
N
N
N
N/A
N/A
RBLX 06/18/2026 60.01 P
N/A
-297
NC
USD
-280801.62
-17.290974917485794
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
60.01
USD
2026-06-18
XXXX
-5875.6
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer