NPORT-P
false
0001924868
XXXXXXXX
S000088627
C000254952
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Target 12 Semiconductor Option Income ETF
S000088627
254900ESC0K256AX8X17
2026-07-31
2026-04-30
N
56731392.84
6926438.87
49804953.97
0
0
0
0
0
0
0
0
0
0
0
0
0
102964.42
N
NYSE FANG+ Total Return Index
NYFANGT
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
21667
NS
USD
1119967.23
2.248706485452455
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
6184
NS
USD
2192166.16
4.401502230722773
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
4880
NS
USD
1963028.8
3.941432816467273
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
4723
NS
USD
1863176.27
3.740945672035524
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
12541
NS
USD
2637623.12
5.29590514547764
Long
EC
CORP
GB
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
41754
NS
USD
1311493.14
2.6332584119844333
Long
EC
CORP
TW
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1633
NS
USD
2349870.67
4.718146454698952
Long
EC
CORP
NL
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7065
NS
USD
2949142.95
5.921384751758662
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
362685
NS
USD
362684.73
0.7282101499751672
Long
STIV
RF
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
31422
NS
USD
2968750.56
5.960753546300286
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1123
NS
USD
1965643.05
3.946681792305249
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
8433
NS
USD
2174533.38
4.366098563829271
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
11923
NS
USD
1457944.44
2.927308076377688
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
17985
NS
USD
2970222.75
5.963709457073513
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
-1600
NS
USD
-148656
2.6872197308046224
Short
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
14405
NS
USD
1338368.55
2.6872197308046224
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
4228
NS
USD
2186552.48
4.390230902165012
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1167
NS
USD
1884016.47
3.7827893007085938
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
16934
NS
USD
3379518.38
6.785506482017134
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
5888
NS
USD
1728657.92
3.470855371217202
Long
EC
CORP
NL
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
6606
NS
USD
665950.86
1.3371177100196405
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
10085
NS
USD
1811064.3
3.636313570515283
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
34401
NS
USD
1896871.14
3.808599323558415
Long
EC
CORP
CH
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2720
NS
USD
1312672
2.6356253652813084
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
3561
NS
USD
1223096.67
2.4557731159368843
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
6970
NS
USD
1959127.6
3.9335998607288745
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
4620
NS
USD
1829797.2
3.6739260939828955
Long
EC
CORP
TW
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
115137
NS
USD
1503689.22
3.019155927552401
Long
EC
CORP
TW
N
1
N
N
N
N/A
N/A
ACMR US 05/15/26 C52.5
N/A
-189
NC
USD
-74655
-0.14989472743006332
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
52.5
USD
2026-05-15
XXXX
-10000.66
N
N
N
N/A
N/A
ACMR US 05/15/26 C55
N/A
189
NC
USD
53392.5
0.10720319113669086
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
55
USD
2026-05-15
XXXX
2659.62
N
N
N
N/A
N/A
ACMR US 05/15/26 C56
N/A
-27
NC
USD
-7020
-0.014094983411145194
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
56
USD
2026-05-15
XXXX
3745.4
N
N
N
N/A
N/A
ACMR US 05/15/26 C57.5
N/A
27
NC
USD
6075
0.012197581798106419
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
57.5
USD
2026-05-15
XXXX
-3193.37
N
N
N
N/A
N/A
ADI US 05/15/26 C360
N/A
-40
NC
USD
-177400
-0.35618946682865493
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
360
USD
2026-05-15
XXXX
-138972.05
N
N
N
N/A
N/A
ADI US 05/15/26 C370
N/A
40
NC
USD
142400
0.28591533301240396
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
370
USD
2026-05-15
XXXX
116859.19
N
N
N
N/A
N/A
ADI US 05/15/26 C385
N/A
-2
NC
USD
-4890
-0.009818300410327635
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
385
USD
2026-05-15
XXXX
-2334.61
N
N
N
N/A
N/A
ADI US 05/15/26 C395
N/A
2
NC
USD
3500
0.007027413381625097
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
395
USD
2026-05-15
XXXX
1717.45
N
N
N
N/A
N/A
ADI US 05/15/26 C415
N/A
-6
NC
USD
-4590
-0.009215950691902628
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
415
USD
2026-05-15
XXXX
2356.21
N
N
N
N/A
N/A
ADI US 05/15/26 C425
N/A
6
NC
USD
2580
0.005180207578455071
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
425
USD
2026-05-15
XXXX
-2365.64
N
N
N
N/A
N/A
AMAT US 05/15/26 C400
N/A
-47
NC
USD
-93412.5
-0.18755664357458696
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
400
USD
2026-05-15
XXXX
22785.51
N
N
N
N/A
N/A
AMAT US 05/15/26 C410
N/A
47
NC
USD
76845
0.1542918803745659
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
410
USD
2026-05-15
XXXX
-19960.54
N
N
N
N/A
N/A
AMD US 05/15/26 C270
N/A
-51
NC
USD
-439365
-0.882171280119346
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
270
USD
2026-05-15
XXXX
-396271.82
N
N
N
N/A
N/A
AMD US 05/15/26 C280
N/A
51
NC
USD
391297.5
0.7856597964846991
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
280
USD
2026-05-15
XXXX
360435.54
N
N
N
N/A
N/A
AMD US 05/15/26 C362.5
N/A
-61
NC
USD
-111782.5
-0.22444052466614495
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
362.5
USD
2026-05-15
XXXX
-18311.19
N
N
N
N/A
N/A
AMD US 05/15/26 C372.5
N/A
61
NC
USD
87382.5
0.17544941423424432
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
372.5
USD
2026-05-15
XXXX
11228.75
N
N
N
N/A
N/A
ARM US 05/15/26 C165
N/A
-104
NC
USD
-493480
-0.9908251301612436
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
165
USD
2026-05-15
XXXX
-403248.64
N
N
N
N/A
N/A
ARM US 05/15/26 C170
N/A
104
NC
USD
450060
0.9036450475811975
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
170
USD
2026-05-15
XXXX
376909.22
N
N
N
N/A
N/A
ARM US 05/15/26 C230
N/A
-16
NC
USD
-14600
-0.029314352963350405
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
230
USD
2026-05-15
XXXX
1523.29
N
N
N
N/A
N/A
ARM US 05/15/26 C240
N/A
16
NC
USD
11200
0.02248772282120031
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
240
USD
2026-05-15
XXXX
-1380.37
N
N
N
N/A
N/A
ARM US 05/15/26 C245
N/A
-109
NC
USD
-68670
-0.13787785054748442
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
245
USD
2026-05-15
XXXX
135957.13
N
N
N
N/A
N/A
ARM US 05/15/26 C250
N/A
109
NC
USD
57770
0.1159924774447091
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
250
USD
2026-05-15
XXXX
-129363.64
N
N
N
N/A
N/A
ASML US 05/15/26 C1620
N/A
-16
NC
USD
-12400
-0.024897121694900343
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1620
USD
2026-05-15
XXXX
53675.23
N
N
N
N/A
N/A
ASML US 05/15/26 C1680
N/A
16
NC
USD
5920
0.011886367776920165
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1680
USD
2026-05-15
XXXX
-37912.67
N
N
N
N/A
N/A
ASX US 05/15/26 C35
N/A
-417
NC
USD
-22935
-0.046049635973591886
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
35
USD
2026-05-15
XXXX
-10138.99
N
N
N
N/A
N/A
AVGO US 05/15/26 C390
N/A
-58
NC
USD
-192705
-0.3869193416303041
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
390
USD
2026-05-15
XXXX
-107790.43
N
N
N
N/A
N/A
AVGO US 05/15/26 C400
N/A
58
NC
USD
150510
0.3021988537338267
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
400
USD
2026-05-15
XXXX
85453.67
N
N
N
N/A
N/A
AVGO US 05/15/26 C410
N/A
-3
NC
USD
-5835
-0.011715702023366413
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
410
USD
2026-05-15
XXXX
-1419.92
N
N
N
N/A
N/A
AVGO US 05/15/26 C420
N/A
3
NC
USD
4087.5
0.008207014913540738
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
420
USD
2026-05-15
XXXX
819.68
N
N
N
N/A
N/A
AVGO US 05/15/26 C440
N/A
-9
NC
USD
-5850
-0.011745819509287663
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
440
USD
2026-05-15
XXXX
4542.32
N
N
N
N/A
N/A
AVGO US 05/15/26 C450
N/A
9
NC
USD
3577.5
0.007183020392218225
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
450
USD
2026-05-15
XXXX
-4074.96
N
N
N
N/A
N/A
INTC US 05/15/26 C62.5
N/A
-252
NC
USD
-811440
-1.6292355183959626
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
62.5
USD
2026-05-15
XXXX
-721317.97
N
N
N
N/A
N/A
INTC US 05/15/26 C65
N/A
252
NC
USD
750330
1.5065368807527884
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
65
USD
2026-05-15
XXXX
678416.03
N
N
N
N/A
N/A
INTC US 05/15/26 C87
N/A
-314
NC
USD
-326560
-0.6556777468295691
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
87
USD
2026-05-15
XXXX
-197423.76
N
N
N
N/A
N/A
INTC US 05/15/26 C90
N/A
314
NC
USD
266115
0.5343143177289037
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
90
USD
2026-05-15
XXXX
163811.91
N
N
N
N/A
N/A
KLAC US 05/15/26 C1860
N/A
-11
NC
USD
-34650
-0.06957139247808847
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
1860
USD
2026-05-15
XXXX
42493.75
N
N
N
N/A
N/A
KLAC US 05/15/26 C1920
N/A
11
NC
USD
20405
0.04096982001487432
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1920
USD
2026-05-15
XXXX
-36906.91
N
N
N
N/A
N/A
LRCX US 05/15/26 C280
N/A
-84
NC
USD
-44520
-0.08938869821427124
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
280
USD
2026-05-15
XXXX
51233.75
N
N
N
N/A
N/A
LRCX US 05/15/26 C290
N/A
84
NC
USD
26166
0.05253694244102923
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
290
USD
2026-05-15
XXXX
-46178.62
N
N
N
N/A
N/A
LSCC US 05/15/26 C125
N/A
-24
NC
USD
-20280
-0.040718840965530564
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
125
USD
2026-05-15
XXXX
-5420.25
N
N
N
N/A
N/A
LSCC US 05/15/26 C130
N/A
24
NC
USD
15720
0.03156312524547043
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
130
USD
2026-05-15
XXXX
4635.06
N
N
N
N/A
N/A
MCHP US 05/15/26 C75
N/A
-106
NC
USD
-191860
-0.38522272325674034
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
75
USD
2026-05-15
XXXX
-150395.14
N
N
N
N/A
N/A
MCHP US 05/15/26 C77.5
N/A
106
NC
USD
164300
0.32988686245742954
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
77.5
USD
2026-05-15
XXXX
132933.06
N
N
N
N/A
N/A
MCHP US 05/15/26 C95
N/A
-128
NC
USD
-55040
-0.11051109500704152
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
95
USD
2026-05-15
XXXX
-14578.59
N
N
N
N/A
N/A
MCHP US 05/15/26 C97.5
N/A
128
NC
USD
42880
0.0860958530868812
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
97.5
USD
2026-05-15
XXXX
11316.26
N
N
N
N/A
N/A
MPWR US 05/15/26 C1420
N/A
-9
NC
USD
-207000
-0.41562130571325573
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1420
USD
2026-05-15
XXXX
-151140.36
N
N
N
N/A
N/A
MPWR US 05/15/26 C1460
N/A
9
NC
USD
178650
0.35869925732209246
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1460
USD
2026-05-15
XXXX
134150.64
N
N
N
N/A
N/A
MPWR US 05/15/26 C1640
N/A
-2
NC
USD
-18320
-0.03678348947182051
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1640
USD
2026-05-15
XXXX
-3216.86
N
N
N
N/A
N/A
MPWR US 05/15/26 C1700
N/A
2
NC
USD
13320
0.02674432749807037
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1700
USD
2026-05-15
XXXX
2072.46
N
N
N
N/A
N/A
MRVL US 05/15/26 C130
N/A
-149
NC
USD
-532302.5
-1.0687742033064267
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
130
USD
2026-05-15
XXXX
-456782.36
N
N
N
N/A
N/A
MRVL US 05/15/26 C135
N/A
149
NC
USD
465997.5
0.935644876372526
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
135
USD
2026-05-15
XXXX
411400.44
N
N
N
N/A
N/A
MRVL US 05/15/26 C160
N/A
-8
NC
USD
-10020
-0.02011848059539528
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
160
USD
2026-05-15
XXXX
-4156.31
N
N
N
N/A
N/A
MRVL US 05/15/26 C165
N/A
8
NC
USD
7920
0.01590203256642022
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
165
USD
2026-05-15
XXXX
3301.82
N
N
N
N/A
N/A
MRVL US 05/15/26 C175
N/A
-22
NC
USD
-12650
-0.02539907979358785
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
175
USD
2026-05-15
XXXX
4899.63
N
N
N
N/A
N/A
MRVL US 05/15/26 C180
N/A
22
NC
USD
9405
0.01888366367262401
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
180
USD
2026-05-15
XXXX
-4857
N
N
N
N/A
N/A
MU US 05/15/26 C410
N/A
-35
NC
USD
-389725
-0.7825024800439546
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
410
USD
2026-05-15
XXXX
-324574.86
N
N
N
N/A
N/A
MU US 05/15/26 C430
N/A
35
NC
USD
324537.5
0.6516169058111871
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
430
USD
2026-05-15
XXXX
276777.64
N
N
N
N/A
N/A
MU US 05/15/26 C485
N/A
-7
NC
USD
-34510
-0.06929029594282346
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
485
USD
2026-05-15
XXXX
-14060.34
N
N
N
N/A
N/A
MU US 05/15/26 C505
N/A
7
NC
USD
25847.5
0.05189744782330135
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
505
USD
2026-05-15
XXXX
10476.59
N
N
N
N/A
N/A
NVDA US 05/15/26 C195
N/A
-8
NC
USD
-7240
-0.014536706537990203
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
195
USD
2026-05-15
XXXX
-3514.18
N
N
N
N/A
N/A
NVDA US 05/15/26 C200
N/A
8
NC
USD
4940
0.009918692030065138
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
200
USD
2026-05-15
XXXX
2521.82
N
N
N
N/A
N/A
NVDA US 05/15/26 C205
N/A
-161
NC
USD
-64400
-0.12930440622190179
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
205
USD
2026-05-15
XXXX
-13525.51
N
N
N
N/A
N/A
NVDA US 05/15/26 C215
N/A
161
NC
USD
24069.5
0.048327521825435794
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
215
USD
2026-05-15
XXXX
4006.26
N
N
N
N/A
N/A
NXPI US 05/15/26 C230
N/A
-51
NC
USD
-327930
-0.6584284772103766
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
230
USD
2026-05-15
XXXX
-297205.46
N
N
N
N/A
N/A
NXPI US 05/15/26 C240
N/A
51
NC
USD
277695
0.557565016860109
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
240
USD
2026-05-15
XXXX
258924.18
N
N
N
N/A
N/A
NXPI US 05/15/26 C260
N/A
-7
NC
USD
-24605
-0.04940271607282444
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
260
USD
2026-05-15
XXXX
-20575
N
N
N
N/A
N/A
NXPI US 05/15/26 C270
N/A
7
NC
USD
18795
0.03773720985932677
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
270
USD
2026-05-15
XXXX
16238.09
N
N
N
N/A
N/A
ON US 05/15/26 C110
N/A
-9
NC
USD
-3037.5
-0.006098790899053209
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
110
USD
2026-05-15
XXXX
46.97
N
N
N
N/A
N/A
ON US 05/15/26 C115
N/A
9
NC
USD
2047.5
0.004111036828250682
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
115
USD
2026-05-15
XXXX
-168.96
N
N
N
N/A
N/A
ON US 05/15/26 C80
N/A
-55
NC
USD
-118387.5
-0.23770225763346892
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
80
USD
2026-05-15
XXXX
-109182.81
N
N
N
N/A
N/A
ON US 05/15/26 C85
N/A
55
NC
USD
95837.5
0.1924256371318558
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
85
USD
2026-05-15
XXXX
90953.19
N
N
N
N/A
N/A
ON US 05/15/26 C91
N/A
-2
NC
USD
-2545
-0.005109933444638821
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
91
USD
2026-05-15
XXXX
-1683.57
N
N
N
N/A
N/A
ON US 05/15/26 C94
N/A
2
NC
USD
2055
0.004126095571211307
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
94
USD
2026-05-15
XXXX
1384.45
N
N
N
N/A
N/A
QCOM US 05/15/26 C130
N/A
-84
NC
USD
-419370
-0.8420246713863192
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
130
USD
2026-05-15
XXXX
-384185.82
N
N
N
N/A
N/A
QCOM US 05/15/26 C135
N/A
84
NC
USD
377370
0.757695710806818
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
135
USD
2026-05-15
XXXX
354999.08
N
N
N
N/A
N/A
QCOM US 05/15/26 C140
N/A
-16
NC
USD
-63960
-0.12842095996821176
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
140
USD
2026-05-15
XXXX
-57300.51
N
N
N
N/A
N/A
QCOM US 05/15/26 C144
N/A
16
NC
USD
58160
0.11677553207866162
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
144
USD
2026-05-15
XXXX
53471.64
N
N
N
N/A
N/A
SNPS US 05/15/26 C410
N/A
-21
NC
USD
-158445
-0.31813100378616815
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
410
USD
2026-05-15
XXXX
-122001.83
N
N
N
N/A
N/A
SNPS US 05/15/26 C420
N/A
21
NC
USD
138810
0.27870721471525134
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
420
USD
2026-05-15
XXXX
109335.17
N
N
N
N/A
N/A
SNPS US 05/15/26 C450
N/A
-1
NC
USD
-4090
-0.008212034494527613
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
450
USD
2026-05-15
XXXX
-3090.88
N
N
N
N/A
N/A
SNPS US 05/15/26 C470
N/A
1
NC
USD
2720
0.005461304113720075
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
470
USD
2026-05-15
XXXX
2152.63
N
N
N
N/A
N/A
SNPS US 05/15/26 C500
N/A
-5
NC
USD
-6325
-0.012699539896793925
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
500
USD
2026-05-15
XXXX
-1596.47
N
N
N
N/A
N/A
SNPS US 05/15/26 C520
N/A
5
NC
USD
3275
0.006575651092806341
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
520
USD
2026-05-15
XXXX
485.64
N
N
N
N/A
N/A
STM US 05/15/26 C39
N/A
-118
NC
USD
-189390
-0.3802633772417077
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
39
USD
2026-05-15
XXXX
-161131.99
N
N
N
N/A
N/A
STM US 05/15/26 C40
N/A
118
NC
USD
179360
0.360124818322365
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
40
USD
2026-05-15
XXXX
155698
N
N
N
N/A
N/A
STM US 05/15/26 C41
N/A
-4
NC
USD
-5640
-0.011324174706390158
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
41
USD
2026-05-15
XXXX
-4661.1
N
N
N
N/A
N/A
STM US 05/15/26 C42
N/A
4
NC
USD
5320
0.010681668340070147
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
42
USD
2026-05-15
XXXX
4486.9
N
N
N
N/A
N/A
STM US 05/15/26 C46
N/A
-25
NC
USD
-23000
-0.04618014507925064
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
46
USD
2026-05-15
XXXX
-10589.1
N
N
N
N/A
N/A
STM US 05/15/26 C47
N/A
25
NC
USD
21500
0.043168396487125595
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
47
USD
2026-05-15
XXXX
10558.17
N
N
N
N/A
N/A
STM US 05/15/26 C55
N/A
-197
NC
USD
-55652.5
-0.11174089234882592
N/A
DE
NL
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
55
USD
2026-05-15
XXXX
-32674.45
N
N
N
N/A
N/A
STM US 05/15/26 C60
N/A
197
NC
USD
20685
0.04153201308540433
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
60
USD
2026-05-15
XXXX
12729.54
N
N
N
N/A
N/A
TER US 05/15/26 C410
N/A
-35
NC
USD
-9450
-0.018974016130387763
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
410
USD
2026-05-15
XXXX
56621.19
N
N
N
N/A
N/A
TER US 05/15/26 C430
N/A
35
NC
USD
5950
0.011946602748762665
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
430
USD
2026-05-15
XXXX
-41154.95
N
N
N
N/A
N/A
TSM US 05/15/26 C390
N/A
46
NC
USD
80615
0.16186140850277347
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
390
USD
2026-05-15
XXXX
26588.74
N
N
N
N/A
N/A
TXN US 05/15/26 C230
N/A
-61
NC
USD
-313235
-0.6289233801695249
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
230
USD
2026-05-15
XXXX
-286766.24
N
N
N
N/A
N/A
TXN US 05/15/26 C240
N/A
61
NC
USD
252997.5
0.5079765762907701
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
240
USD
2026-05-15
XXXX
238282.35
N
N
N
N/A
N/A
TXN US 05/15/26 C290
N/A
-69
NC
USD
-28462.5
-0.05714792953557267
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
290
USD
2026-05-15
XXXX
13750.69
N
N
N
N/A
N/A
TXN US 05/15/26 C300
N/A
69
NC
USD
12420
0.024937278342795348
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
300
USD
2026-05-15
XXXX
-12789.93
N
N
N
N/A
N/A
UMC US 05/15/26 C10
N/A
-603
NC
USD
-186930
-0.37532410955062273
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
10
USD
2026-05-15
XXXX
-164841.76
N
N
N
N/A
N/A
UMC US 05/15/26 C11
N/A
603
NC
USD
132660
0.2663590454875387
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
11
USD
2026-05-15
XXXX
123346.44
N
N
N
N/A
N/A
UMC US 05/15/26 C13
N/A
-1151
NC
USD
-80570
-0.16177105604500974
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
13
USD
2026-05-15
XXXX
-20100.5
N
N
N
N/A
N/A
UMC US 05/15/26 C14
N/A
1151
NC
USD
40285
0.08088552802250487
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
14
USD
2026-05-15
XXXX
1861.79
N
N
N
N/A
N/A
Lattice Semiconductor Corp
N/A
-95
NC
USD
-126825
-0.2546433434641723
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
115
USD
2026-05-15
XXXX
-66974.92
N
N
N
N/A
N/A
Lattice Semiconductor Corp
N/A
95
NC
USD
101175
0.20314244253883404
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
120
USD
2026-05-15
XXXX
57590.08
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
-46
NC
USD
-109135
-0.2191247884010443
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
380
USD
2026-05-15
XXXX
-37449.44
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX