NPORT-P
false
0001924868
XXXXXXXX
S000082242
C000245526
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Snow Option Income Strategy ETF
S000082242
529900NAR66AT1P3GR14
2026-10-31
2026-04-30
N
18866479.86
2179595.96
16686883.9
0
0
0
0
0
0
0
0
0
0
0
0
0
532118.74
USD
N
Snowflake Inc
SNOW
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1317217
NS
USD
1317217.36
7.893728798580543
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SNOW 05/15/2026 150.01 C
N/A
1225
NC
USD
321685
1.9277715475685666
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
150.01
USD
2026-05-15
XXXX
-742025.56
N
N
N
N/A
N/A
SNOW 05/15/2026 150.01 P
N/A
-1225
NC
USD
-1948766.75
-11.678434162294375
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
150.01
USD
2026-05-15
XXXX
-364137.32
N
N
N
N/A
N/A
SNOW US 05/01/26 C140
N/A
-325
NC
USD
-21775
-0.13049170912011918
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
140
USD
2026-05-01
XXXX
109147.34
N
N
N
N/A
N/A
SNOW US 05/01/26 C142
N/A
-310
NC
USD
-10230
-0.06130563418134646
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
142
USD
2026-05-01
XXXX
114228.32
N
N
N
N/A
N/A
SNOW US 05/01/26 C147
N/A
325
NC
USD
1625
0.009738187247770088
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
147
USD
2026-05-01
XXXX
-61552.95
N
N
N
N/A
N/A
SNOW US 05/01/26 C148
N/A
-190
NC
USD
-4465
-0.026757542191565196
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
148
USD
2026-05-01
XXXX
70814.07
N
N
N
N/A
N/A
SNOW US 05/01/26 C150
N/A
-400
NC
USD
-1800
-0.010786915105222252
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
150
USD
2026-05-01
XXXX
143974.83
N
N
N
N/A
N/A
SNOW US 05/01/26 C157.5
N/A
400
NC
USD
1000
0.005992730614012362
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
157.5
USD
2026-05-01
XXXX
-65953.17
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
2553000
PA
USD
2542547.23
15.23680062279333
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
3843000
PA
USD
3816464.89
22.871045983606322
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
5444000
PA
USD
5391486.58
32.30972668300281
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
5000000
PA
USD
4937934.05
29.591708551409045
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
N/A
N/A
Snowflake Inc
N/A
190
NC
USD
285
0.0017079282249935234
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
155
USD
2026-05-01
XXXX
-37814.36
N
N
N
N/A
N/A
SNOW US 05/01/26 C149
N/A
310
NC
USD
1240
0.007430985961375329
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
149
USD
2026-05-01
XXXX
-54711.11
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer