NPORT-P
false
0001924868
XXXXXXXX
S000094743
C000263278
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Rddt Option Income Strategy ETF
S000094743
254900AI8LVB4JCDGY69
2026-07-31
2026-04-30
N
11662211.17
1249624.2
10412586.97
0
0
0
0
0
0
0
0
0
0
0
0
0
29407.53
USD
N
Reddit, Inc. Class A
RDDT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
938297
NS
USD
938296.94
9.01117986052221
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RDDT US 05/01/26 C152.5
N/A
-65
NC
USD
-48100
-0.46194091956765665
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
152.5
USD
2026-05-01
XXXX
5166.4
N
N
N
N/A
N/A
RDDT US 05/01/26 C155
N/A
-581
NC
USD
-364577.5
-3.5013152932157454
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
155
USD
2026-05-01
XXXX
190628.54
N
N
N
N/A
N/A
RDDT US 05/01/26 C162.5
N/A
-63
NC
USD
-27405
-0.26319107901770544
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
162.5
USD
2026-05-01
XXXX
39657.11
N
N
N
N/A
N/A
RDDT US 05/01/26 C165
N/A
646
NC
USD
234175
2.248960807479335
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
165
USD
2026-05-01
XXXX
-142142
N
N
N
N/A
N/A
RDDT US 05/01/26 C175
N/A
63
NC
USD
12127.5
0.1164696154273754
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
175
USD
2026-05-01
XXXX
-23499
N
N
N
N/A
N/A
RDDT US 05/15/26 C140
N/A
507
NC
USD
820072.5
7.875780556385595
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
140
USD
2026-05-15
XXXX
-131197
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
1720000
PA
USD
1708123.76
16.40441289874768
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
5419000
PA
USD
5366727.73
51.540772196786754
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
2253000
PA
USD
2225033.08
21.368686632924227
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
N/A
N/A
RDDT 05/15/2026 140.01 C
N/A
202
NC
USD
326591.58
3.1365075839553826
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
140.01
USD
2026-05-15
XXXX
-133565.42
N
N
N
N/A
N/A
RDDT 05/15/2026 140.01 P
N/A
-709
NC
USD
-626174.62
-6.0136315961066105
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
140.01
USD
2026-05-15
XXXX
525860.88
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX