NPORT-P
false
0001924868
XXXXXXXX
S000101216
C000271310
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Silver Income ETF
S000101216
254900L9KDCDASKNPL15
2026-10-31
2026-04-30
N
2461172.05
207743.78
2253428.27
0
237493.86
0
0
0
0
0
0
0
0
0
0
0
24107.28
N
iShares Silver Trust
SLV
Americas Gold & Silver Corp
N/A
Americas Gold & Silver Corp
03062D803
12980
NS
USD
74245.6
3.2947842622032963
Long
EC
CORP
CA
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
4353
NS
USD
78223.41
3.4713068545998143
Long
EC
CORP
US
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
29258Y103
8492
NS
USD
78381.16
3.4783072993044506
Long
EC
CORP
CA
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
967930
NS
USD
967930.1
42.95366810144793
Long
STIV
RF
US
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
5505
NS
USD
108503.55
4.815043436017602
Long
EC
CORP
CA
N
1
N
N
N
Fortuna Mining Corp
5493003Q88RVK7CW4735
Fortuna Mining Corp
349942102
9210
NS
USD
88876.5
3.9440572031165653
Long
EC
CORP
CA
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
4410
NS
USD
79468.2
3.5265466870174658
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
254900T7FYMGS29WIF55
Hycroft Mining Holding Corp
44862P208
2771
NS
USD
101030.66
4.483420277673183
Long
EC
CORP
US
N
1
N
N
N
OR Royalties Inc
549300TJZTXZMPQ6K004
OR Royalties Inc
68390D106
2275
NS
USD
83970.25
3.7263333880159406
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
2125
NS
USD
111116.25
4.930986775984665
Long
EC
CORP
CA
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
82835P103
9148
NS
USD
109684.52
4.867451139236839
Long
EC
CORP
CA
N
1
N
N
N
Sprott Physical Silver Trust
N/A
Sprott Physical Silver Trust
85207K107
9957
NS
USD
237474.45
10.538362953971461
Long
EC
RF
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
3617
NS
USD
104205.77
4.624321589788168
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
875
NS
USD
110652.5
4.910407021742032
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
SIVR 05/15/2026 71.01 P
N/A
-68
NC
USD
-22090.48
-0.9803054436696136
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
71.01
USD
2026-05-15
XXXX
-3130.38
N
N
N
N/A
N/A
SLV 05/15/2026 68.01 P
N/A
-71
NC
USD
-22158.39
-0.9833190740968204
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
68.01
USD
2026-05-15
XXXX
-1154.81
N
N
N
N/A
N/A
AG US 05/08/26 P19.5
N/A
55
NC
USD
4042.5
0.17939332943577566
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
19.5
USD
2026-05-08
XXXX
131.49
N
N
N
N/A
N/A
AG US 05/08/26 P20.5
N/A
-55
NC
USD
-7232.5
-0.32095541252795234
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
20.5
USD
2026-05-08
XXXX
-711.65
N
N
N
N/A
N/A
CDE US 05/08/26 P18
N/A
43
NC
USD
3655
0.16219730837050342
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
18
USD
2026-05-08
XXXX
385.27
N
N
N
N/A
N/A
CDE US 05/08/26 P19
N/A
-43
NC
USD
-6557.5
-0.291001053252962
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
19
USD
2026-05-08
XXXX
-1313.35
N
N
N
N/A
N/A
EXK US 05/15/26 P10
N/A
-84
NC
USD
-9660
-0.42868016384652885
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
10
USD
2026-05-15
XXXX
-4047.04
N
N
N
N/A
N/A
EXK US 05/15/26 P7.5
N/A
84
NC
USD
1050
0.04659566998331835
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
7.5
USD
2026-05-15
XXXX
86.08
N
N
N
N/A
N/A
FSM US 05/15/26 P10
N/A
-92
NC
USD
-6210
-0.2755801053299114
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
10
USD
2026-05-15
XXXX
-2169.12
N
N
N
N/A
N/A
FSM US 05/15/26 P7.5
N/A
92
NC
USD
230
0.010206670567774495
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
7.5
USD
2026-05-15
XXXX
-631.1
N
N
N
N/A
N/A
HL US 05/08/26 P18
N/A
44
NC
USD
3630
0.16108788765661486
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
18
USD
2026-05-08
XXXX
97.99
N
N
N
N/A
N/A
HL US 05/08/26 P19
N/A
-44
NC
USD
-7194
-0.31924690462856403
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
19
USD
2026-05-08
XXXX
-1706.13
N
N
N
N/A
N/A
HYMC US 05/15/26 P38
N/A
5
NC
USD
1850
0.08209713282775137
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
38
USD
2026-05-15
XXXX
303.64
N
N
N
N/A
N/A
HYMC US 05/15/26 P40
N/A
22
NC
USD
11660
0.5174338209576114
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
40
USD
2026-05-15
XXXX
5411
N
N
N
N/A
N/A
HYMC US 05/15/26 P41
N/A
-5
NC
USD
-2975
-0.13202106495273533
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
41
USD
2026-05-15
XXXX
-706.41
N
N
N
N/A
N/A
HYMC US 05/15/26 P45
N/A
-22
NC
USD
-21560
-0.95676442365747
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
45
USD
2026-05-15
XXXX
-10460.23
N
N
N
N/A
N/A
OR US 05/15/26 P35
N/A
22
NC
USD
1815
0.08054394382830743
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
35
USD
2026-05-15
XXXX
443
N
N
N
N/A
N/A
OR US 05/15/26 P40
N/A
-22
NC
USD
-7755
-0.34414230544822266
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
40
USD
2026-05-15
XXXX
-2973.02
N
N
N
N/A
N/A
PAAS US 05/01/26 P54
N/A
21
NC
USD
4147.5
0.18405289643410747
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
54
USD
2026-05-01
XXXX
2221.77
N
N
N
N/A
N/A
PAAS US 05/01/26 P57
N/A
-21
NC
USD
-10080
-0.44731843183985615
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
57
USD
2026-05-01
XXXX
-5273.83
N
N
N
N/A
N/A
SIVR US 05/15/26 C71
N/A
68
NC
USD
14450
0.6412451726275716
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
71
USD
2026-05-15
XXXX
-8895.36
N
N
N
N/A
N/A
SIVR US 05/15/26 C72
N/A
-54
NC
USD
-9315
-0.4133701579948671
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
72
USD
2026-05-15
XXXX
-2183.89
N
N
N
N/A
N/A
SIVR US 05/15/26 C75
N/A
54
NC
USD
5130
0.22765313048992677
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
75
USD
2026-05-15
XXXX
798.26
N
N
N
N/A
N/A
SIVR US 05/15/26 C78
N/A
-14
NC
USD
-700
-0.0310637799888789
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
78
USD
2026-05-15
XXXX
3860.09
N
N
N
N/A
N/A
SIVR US 05/15/26 C83
N/A
14
NC
USD
560
0.024851023991103123
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
83
USD
2026-05-15
XXXX
-2257.82
N
N
N
N/A
N/A
SLV US 05/08/26 C66.5
N/A
-106
NC
USD
-19557
-0.867877636060721
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
66.5
USD
2026-05-08
XXXX
-6336.21
N
N
N
N/A
N/A
SLV US 05/08/26 C68.5
N/A
106
NC
USD
10547
0.4680424107752939
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
68.5
USD
2026-05-08
XXXX
3098.07
N
N
N
N/A
N/A
SLV US 05/15/26 C68
N/A
71
NC
USD
13277
0.5891911527319217
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
68
USD
2026-05-15
XXXX
-8899.48
N
N
N
N/A
N/A
SSRM US 05/15/26 P28
N/A
8
NC
USD
1000
0.04437682855554129
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
28
USD
2026-05-15
XXXX
117.82
N
N
N
N/A
N/A
SSRM US 05/15/26 P31
N/A
-8
NC
USD
-2500
-0.11094207138885322
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
31
USD
2026-05-15
XXXX
-685.22
N
N
N
N/A
N/A
SSRM US 05/15/26 P32
N/A
28
NC
USD
10920
0.48459496782651085
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
32
USD
2026-05-15
XXXX
5144.36
N
N
N
N/A
N/A
SSRM US 05/15/26 P35
N/A
-28
NC
USD
-17920
-0.7952327677152999
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
35
USD
2026-05-15
XXXX
-8351.64
N
N
N
N/A
N/A
SVM US 05/15/26 P10
N/A
91
NC
USD
682.5
0.030287185489156928
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
10
USD
2026-05-15
XXXX
-1282.33
N
N
N
N/A
N/A
SVM US 05/15/26 P12.5
N/A
-91
NC
USD
-8872.5
-0.39373341135904005
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
12.5
USD
2026-05-15
XXXX
-313.36
N
N
N
N/A
N/A
USAS US 05/15/26 P6
N/A
129
NC
USD
7740
0.34347665301988956
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
6
USD
2026-05-15
XXXX
2519.8
N
N
N
N/A
N/A
USAS US 05/15/26 P7
N/A
-129
NC
USD
-17737.5
-0.7871339965039135
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
7
USD
2026-05-15
XXXX
-6626.93
N
N
N
N/A
N/A
WPM US 05/01/26 P137
N/A
6
NC
USD
6480
0.28756184903990756
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
137
USD
2026-05-01
XXXX
5135.37
N
N
N
N/A
N/A
WPM US 05/01/26 P141
N/A
-4
NC
USD
-5960
-0.264485898191026
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
141
USD
2026-05-01
XXXX
-4345.13
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer