NPORT-P
false
0001924868
XXXXXXXX
S000089053
C000255519
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Ultra Short Option Income Strategy ETF
S000089053
2549008D45R780IU2526
2026-10-31
2026-04-30
N
39528852.23
20057941.83
19470910.4
0
0
0
0
0
0
0
0
0
0
0
0
0
20830129.15
USD
N
NYSE FANG+ Total Return Index
NYFANGT
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
-11000
NS
USD
-738870
-3.794737815649339
Short
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
-4600
NS
USD
-429686
-2.206810011307946
Short
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
-16500
NS
USD
-885885
-4.5497872559672405
Short
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
-3000
NS
USD
-495510
-2.544873299812422
Short
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
-36000
NS
USD
-516600
-2.6531887281449356
Short
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
-12000
NS
USD
-815880
-4.190250908863511
Short
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
-1500
NS
USD
-649515
-3.3358224482405303
Short
EC
CORP
IE
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
-100
NS
USD
-2164
0.011114015500785213
Short
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
100
NS
USD
2164
0.011114015500785213
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
-13000
NS
USD
-836420
-4.295741610520688
Short
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1769145
NS
USD
1769145.42
9.086095018957101
Long
STIV
RF
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
-20000
NS
USD
-499000
-2.5627974745341136
Short
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
-1200
NS
USD
-801288
-4.1153083422334475
Short
EC
RF
US
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
-7000
NS
USD
-623700
-3.20324004983352
Short
EC
RF
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
-9200
NS
USD
-959928
-4.930062232734634
Short
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
-8500
NS
USD
-767550
-3.94203447210152
Short
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
-4200
NS
USD
-663348
-3.406866892058627
Short
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
-51000
NS
USD
-721650
-3.7062981913778414
Short
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
-2700
NS
USD
-670383
-3.442997714169544
Short
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
-7500
NS
USD
-344550
-1.769562865432322
Short
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
-18200
NS
USD
-807352
-4.146452237795723
Short
EC
CORP
US
N
1
N
N
N
Oklo Inc
N/A
Oklo Inc
02156V109
-16000
NS
USD
-1160000
-5.957605351622388
Short
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp
254900LNRW7906KUMM93
Rocket Lab Corp
773121108
-10000
NS
USD
-825100
-4.237603599675545
Short
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
-5000
NS
USD
-882650
-4.533172727249569
Short
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
-8200
NS
USD
-863706
-4.435878868817557
Short
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
-6900
NS
USD
-895275
-4.598013044115287
Short
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-1400
NS
USD
-534282
-2.7440011228237178
Short
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
-2500
NS
USD
-488750
-2.5101548410391743
Short
EC
CORP
US
N
1
N
N
N
United States Oil Fund LP
ZR7XWIN3GSRDDWZ9V446
United States Oil Fund LP
91232N207
-5500
NS
USD
-808995
-4.15489046675496
Short
EC
RF
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
-6300
NS
USD
-724311
-3.719964732619796
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
CAG US 05/01/26 C15
N/A
-360
NC
USD
-900
-0.004622280014189784
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
15
USD
2026-05-01
XXXX
1485.7
N
N
N
N/A
N/A
CAG US 05/01/26 C16
N/A
720
NC
USD
1800
0.009244560028379568
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
16
USD
2026-05-01
XXXX
91.51
N
N
N
N/A
N/A
CAG US 05/01/26 P14
N/A
-360
NC
USD
-900
-0.004622280014189784
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
14
USD
2026-05-01
XXXX
9765.53
N
N
N
N/A
N/A
CARR US 05/15/26 C65
N/A
-110
NC
USD
-33550
-0.17230832719563027
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
65
USD
2026-05-15
XXXX
-15771.39
N
N
N
N/A
N/A
CARR US 05/15/26 C67.5
N/A
220
NC
USD
35200
0.18078250722164485
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
67.5
USD
2026-05-15
XXXX
15759.96
N
N
N
N/A
N/A
CARR US 05/15/26 P60
N/A
-110
NC
USD
-3300
-0.016948360052029206
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
60
USD
2026-05-15
XXXX
19429.51
N
N
N
N/A
N/A
CAVA US 05/01/26 C102
N/A
92
NC
USD
2668
0.013702492308731492
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
102
USD
2026-05-01
XXXX
-6198.31
N
N
N
N/A
N/A
CAVA US 05/01/26 C98
N/A
-46
NC
USD
-874
-0.004488747480446523
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
98
USD
2026-05-01
XXXX
9274.64
N
N
N
N/A
N/A
CAVA US 05/01/26 P89
N/A
-46
NC
USD
-552
-0.0028349984087030675
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
89
USD
2026-05-01
XXXX
6330.7
N
N
N
N/A
N/A
CHTR US 05/08/26 C170
N/A
-30
NC
USD
-8850
-0.04545242013953287
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
170
USD
2026-05-08
XXXX
4788.52
N
N
N
N/A
N/A
CHTR US 05/08/26 C177.5
N/A
60
NC
USD
6750
0.034667100106423376
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
177.5
USD
2026-05-08
XXXX
-7552.37
N
N
N
N/A
N/A
CHTR US 05/08/26 P157.5
N/A
-30
NC
USD
-5250
-0.02696330008277374
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
157.5
USD
2026-05-08
XXXX
1998.66
N
N
N
N/A
N/A
CNC US 05/01/26 C42
N/A
-165
NC
USD
-191400
-0.9830048830176941
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
42
USD
2026-05-01
XXXX
-165368.06
N
N
N
N/A
N/A
CNC US 05/01/26 C44
N/A
165
NC
USD
152625
0.7838616524063508
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
44
USD
2026-05-01
XXXX
138208.47
N
N
N
N/A
N/A
CNC US 05/08/26 C57
N/A
165
NC
USD
4950
0.025422540078043808
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
57
USD
2026-05-08
XXXX
-9633.53
N
N
N
N/A
N/A
CNC US 05/08/26 P51
N/A
-165
NC
USD
-7755
-0.039828646122268635
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
51
USD
2026-05-08
XXXX
6538.17
N
N
N
N/A
N/A
CRM US 05/01/26 C182.5
N/A
-50
NC
USD
-1825
-0.009372956695440395
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
182.5
USD
2026-05-01
XXXX
8956.12
N
N
N
N/A
N/A
CRM US 05/01/26 C190
N/A
50
NC
USD
375
0.00192595000591241
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
190
USD
2026-05-01
XXXX
-3893.64
N
N
N
N/A
N/A
CRM US 05/08/26 C192.5
N/A
50
NC
USD
3325
0.017076756719090033
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
192.5
USD
2026-05-08
XXXX
-5043.65
N
N
N
N/A
N/A
CRM US 05/08/26 P170
N/A
-50
NC
USD
-11150
-0.05726491350912899
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
170
USD
2026-05-08
XXXX
-1568.85
N
N
N
N/A
N/A
DAL US 05/01/26 C74
N/A
120
NC
USD
120
0.0006163040018919712
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
74
USD
2026-05-01
XXXX
-4244.75
N
N
N
N/A
N/A
DAL US 05/01/26 P65
N/A
-120
NC
USD
-900
-0.004622280014189784
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
65
USD
2026-05-01
XXXX
6135.1
N
N
N
N/A
N/A
ETN US 05/01/26 C455
N/A
15
NC
USD
1650
0.008474180026014603
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
455
USD
2026-05-01
XXXX
-583.59
N
N
N
N/A
N/A
ETN US 05/01/26 P410
N/A
-15
NC
USD
-1575
-0.008088990024832121
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
410
USD
2026-05-01
XXXX
3391.3
N
N
N
N/A
N/A
ETSY US 05/01/26 C67
N/A
-130
NC
USD
-1885
-0.009681108696386382
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
67
USD
2026-05-01
XXXX
27185.92
N
N
N
N/A
N/A
ETSY US 05/01/26 C69
N/A
130
NC
USD
2275
0.011684096702535287
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
69
USD
2026-05-01
XXXX
-20393.48
N
N
N
N/A
N/A
ETSY US 05/01/26 P62
N/A
-130
NC
USD
-2210
-0.011350265368177135
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
62
USD
2026-05-01
XXXX
31150.83
N
N
N
N/A
N/A
EWJ US 05/01/26 C89.5
N/A
-70
NC
USD
-2975
-0.015279203380238452
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
89.5
USD
2026-05-01
XXXX
1898.79
N
N
N
N/A
N/A
EWJ US 05/01/26 P84.5
N/A
-70
NC
USD
-2275
-0.011684096702535287
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
84.5
USD
2026-05-01
XXXX
2808.79
N
N
N
N/A
N/A
GME US 05/01/26 C25.5
N/A
-200
NC
USD
-1700
-0.008730973360136259
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
25.5
USD
2026-05-01
XXXX
6625.24
N
N
N
N/A
N/A
GME US 05/01/26 C27
N/A
400
NC
USD
1000
0.005135866682433094
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
27
USD
2026-05-01
XXXX
-5549.16
N
N
N
N/A
N/A
GME US 05/01/26 P24
N/A
-200
NC
USD
-500
-0.002567933341216547
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
24
USD
2026-05-01
XXXX
2625.35
N
N
N
N/A
N/A
KKR US 05/01/26 C106
N/A
-92
NC
USD
-5060
-0.025987485413111452
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
106
USD
2026-05-01
XXXX
5301.47
N
N
N
N/A
N/A
KKR US 05/01/26 C110
N/A
184
NC
USD
3680
0.01889998939135378
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
110
USD
2026-05-01
XXXX
-4668.61
N
N
N
N/A
N/A
KKR US 05/01/26 P97
N/A
-92
NC
USD
-1150
-0.005906246684798056
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
97
USD
2026-05-01
XXXX
9119.47
N
N
N
N/A
N/A
LEN US 05/01/26 C103
N/A
85
NC
USD
5737.5
0.02946703509045987
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
103
USD
2026-05-01
XXXX
1880.8
N
N
N
N/A
N/A
LEN US 05/01/26 P90
N/A
-85
NC
USD
-7650
-0.039289380120613164
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
90
USD
2026-05-01
XXXX
138.13
N
N
N
N/A
N/A
LYFT US 05/01/26 C14.5
N/A
-510
NC
USD
-3315
-0.017025398052265703
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
14.5
USD
2026-05-01
XXXX
7204.59
N
N
N
N/A
N/A
LYFT US 05/01/26 C15
N/A
1020
NC
USD
2040
0.01047716803216351
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
15
USD
2026-05-01
XXXX
-8540.36
N
N
N
N/A
N/A
LYFT US 05/01/26 P13.5
N/A
-510
NC
USD
-1020
-0.005238584016081755
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
13.5
USD
2026-05-01
XXXX
8479.62
N
N
N
N/A
N/A
LYV US 05/01/26 C157.5
N/A
-42
NC
USD
-4830
-0.024806236076151837
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
157.5
USD
2026-05-01
XXXX
4520.14
N
N
N
N/A
N/A
LYV US 05/01/26 C167.5
N/A
84
NC
USD
3990
0.020492108062908042
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
167.5
USD
2026-05-01
XXXX
-325.32
N
N
N
N/A
N/A
LYV US 05/01/26 P147
N/A
-42
NC
USD
-1365
-0.007010458021521173
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
147
USD
2026-05-01
XXXX
1979.27
N
N
N
N/A
N/A
MPC US 05/15/26 C220
N/A
-27
NC
USD
-81405
-0.4180852272834659
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
220
USD
2026-05-15
XXXX
-47530.07
N
N
N
N/A
N/A
MPC US 05/15/26 C240
N/A
54
NC
USD
75600
0.38827152119194186
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
240
USD
2026-05-15
XXXX
52089.86
N
N
N
N/A
N/A
MPC US 05/15/26 P210
N/A
-27
NC
USD
-2295
-0.011786814036183948
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
210
USD
2026-05-15
XXXX
9979.93
N
N
N
N/A
N/A
MRNA US 05/08/26 C49
N/A
-75
NC
USD
-10425
-0.053541410164365
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
49
USD
2026-05-08
XXXX
5296.7
N
N
N
N/A
N/A
MRNA US 05/08/26 C52
N/A
150
NC
USD
9600
0.049304320151357696
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
52
USD
2026-05-08
XXXX
-7255.94
N
N
N
N/A
N/A
MRNA US 05/08/26 P44
N/A
-75
NC
USD
-12000
-0.06163040018919712
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
44
USD
2026-05-08
XXXX
-2653.17
N
N
N
N/A
N/A
NKE US 05/01/26 C46
N/A
-182
NC
USD
-546
-0.0028041832086084686
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
46
USD
2026-05-01
XXXX
9577.92
N
N
N
N/A
N/A
NKE US 05/01/26 C49
N/A
364
NC
USD
182
0.0009347277362028229
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
49
USD
2026-05-01
XXXX
-2865.74
N
N
N
N/A
N/A
NKE US 05/01/26 P43
N/A
-182
NC
USD
-91
-0.00046736386810141144
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
43
USD
2026-05-01
XXXX
2571.07
N
N
N
N/A
N/A
OKLO US 05/08/26 C70
N/A
160
NC
USD
91200
0.4683910414378981
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
70
USD
2026-05-08
XXXX
55460.34
N
N
N
N/A
N/A
OKLO US 05/08/26 P61
N/A
-160
NC
USD
-10880
-0.055878229504872055
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
61
USD
2026-05-08
XXXX
38019.33
N
N
N
N/A
N/A
QQQ US 05/01/26 C675
N/A
-12
NC
USD
-348
-0.0017872816054867163
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
675
USD
2026-05-01
XXXX
2719.46
N
N
N
N/A
N/A
QQQ US 05/01/26 C695
N/A
24
NC
USD
12
0.00006163040018919712
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
695
USD
2026-05-01
XXXX
-476.95
N
N
N
N/A
N/A
QQQ US 05/01/26 P649
N/A
-12
NC
USD
-138
-0.0007087496021757669
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
649
USD
2026-05-01
XXXX
4045.43
N
N
N
N/A
N/A
RKLB US 05/08/26 C82
N/A
100
NC
USD
52500
0.2696330008277374
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
82
USD
2026-05-08
XXXX
25262.71
N
N
N
N/A
N/A
RKLB US 05/08/26 P71
N/A
-100
NC
USD
-10250
-0.052642633494939195
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
71
USD
2026-05-08
XXXX
22312.03
N
N
N
N/A
N/A
SBUX US 05/01/26 C103
N/A
-82
NC
USD
-23247
-0.11939349276652211
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
103
USD
2026-05-01
XXXX
-7779.9
N
N
N
N/A
N/A
SBUX US 05/01/26 C107
N/A
82
NC
USD
1804
0.0092651034951093
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
107
USD
2026-05-01
XXXX
-5606.58
N
N
N
N/A
N/A
SBUX US 05/08/26 C114
N/A
82
NC
USD
2050
0.01052852669898784
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
114
USD
2026-05-08
XXXX
215.42
N
N
N
N/A
N/A
SBUX US 05/08/26 P101
N/A
-82
NC
USD
-3936
-0.020214771262056654
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
101
USD
2026-05-08
XXXX
3659.26
N
N
N
N/A
N/A
TGT US 05/01/26 C132
N/A
-69
NC
USD
-1276.5
-0.006555933820125844
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
132
USD
2026-05-01
XXXX
6425.61
N
N
N
N/A
N/A
TGT US 05/01/26 C140
N/A
138
NC
USD
276
0.0014174992043515338
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
140
USD
2026-05-01
XXXX
-1569.46
N
N
N
N/A
N/A
TGT US 05/01/26 P124
N/A
-69
NC
USD
-2622
-0.013466242441339569
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
124
USD
2026-05-01
XXXX
1975.17
N
N
N
N/A
N/A
TMUS US 05/01/26 C195
N/A
-25
NC
USD
-5187.5
-0.02664230841512167
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
195
USD
2026-05-01
XXXX
5402.96
N
N
N
N/A
N/A
TMUS US 05/08/26 C212.5
N/A
25
NC
USD
812.5
0.004172891679476889
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
212.5
USD
2026-05-08
XXXX
-1071.82
N
N
N
N/A
N/A
TMUS US 05/08/26 P187.5
N/A
-25
NC
USD
-2312.5
-0.011876691703126527
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
187.5
USD
2026-05-08
XXXX
853.11
N
N
N
N/A
N/A
TSLA US 05/01/26 C390
N/A
-14
NC
USD
-1498
-0.0076935282902847735
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
390
USD
2026-05-01
XXXX
4138.66
N
N
N
N/A
N/A
TSLA US 05/01/26 C407.5
N/A
28
NC
USD
322
0.001653749071743456
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
407.5
USD
2026-05-01
XXXX
-3496.44
N
N
N
N/A
N/A
TSLA US 05/01/26 P362.5
N/A
-14
NC
USD
-175
-0.0008987766694257913
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
362.5
USD
2026-05-01
XXXX
4621.68
N
N
N
N/A
N/A
USO US 05/01/26 C136
N/A
-55
NC
USD
-60362.5
-0.3100137526183676
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
136
USD
2026-05-01
XXXX
-34313.55
N
N
N
N/A
N/A
USO US 05/01/26 C143
N/A
55
NC
USD
27362.5
0.1405301520980755
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
143
USD
2026-05-01
XXXX
11996.99
N
N
N
N/A
N/A
USO US 05/08/26 C161
N/A
55
NC
USD
13997.5
0.07188929388735721
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
161
USD
2026-05-08
XXXX
-5458.01
N
N
N
N/A
N/A
USO US 05/08/26 P140
N/A
-55
NC
USD
-22687.5
-0.11651997535770078
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
140
USD
2026-05-08
XXXX
-873.46
N
N
N
N/A
N/A
ZTS US 05/15/26 C120
N/A
-63
NC
USD
-18427.5
-0.09464118329053582
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
120
USD
2026-05-15
XXXX
13048.36
N
N
N
N/A
N/A
ZTS US 05/15/26 C130
N/A
126
NC
USD
7560
0.038827152119194186
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
130
USD
2026-05-15
XXXX
-16426.99
N
N
N
N/A
N/A
ZTS US 05/15/26 P115
N/A
-63
NC
USD
-31185
-0.160162002491676
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
115
USD
2026-05-15
XXXX
-7268.99
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
1500000
PA
USD
1493858.54
7.672258303854145
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
5467000
PA
USD
5429251.51
27.88391194075856
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
5485000
PA
USD
5432091.09
27.898495645072664
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
4096000
PA
USD
4045155.57
20.775379717221647
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
N/A
N/A
ETSY US 05/01/26 C71
N/A
130
NC
USD
260
0.001335325337432604
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
71
USD
2026-05-01
XXXX
-25918.48
N
N
N
N/A
N/A
EWJ US 05/01/26 C93.5
N/A
140
NC
USD
140
0.000719021335540633
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
93.5
USD
2026-05-01
XXXX
-5508.21
N
N
N
N/A
N/A
T-Mobile US Inc
N/A
25
NC
USD
312.5
0.0016049583382603417
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
205
USD
2026-05-01
XXXX
-2846.82
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer