NPORT-P
false
0001924868
XXXXXXXX
S000086356
C000251850
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Tsm Option Income Strategy ETF
S000086356
254900K2V5ZGAQU5J814
2026-10-31
2026-04-30
N
105172286.62
3580897.89
101591388.73
0
0
0
0
0
0
0
0
0
0
0
0
0
260946.73
USD
N
Taiwan Semiconductor Manufacturing Co Ltd
TSM
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4640772
NS
USD
4640771.85
4.56807600330556
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TSM US 05/01/26 C390
N/A
-1083
NC
USD
-833910
-0.8208471312625593
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
390
USD
2026-05-01
XXXX
192980.28
N
N
N
N/A
N/A
TSM US 05/01/26 C395
N/A
-619
NC
USD
-270812.5
-0.26657032981381906
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
395
USD
2026-05-01
XXXX
136765.16
N
N
N
N/A
N/A
TSM US 05/01/26 C397.5
N/A
1083
NC
USD
334105.5
0.3288718701227267
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
397.5
USD
2026-05-01
XXXX
-387196.03
N
N
N
N/A
N/A
TSM US 05/01/26 C405
N/A
619
NC
USD
50758
0.049962896102247224
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
405
USD
2026-05-01
XXXX
-174123.93
N
N
N
N/A
N/A
TSM US 05/01/26 C407.5
N/A
-229
NC
USD
-11106.5
-0.010932521091445857
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
407.5
USD
2026-05-01
XXXX
181329.12
N
N
N
N/A
N/A
TSM US 05/01/26 C410
N/A
-550
NC
USD
-15950
-0.0157001495888499
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
410
USD
2026-05-01
XXXX
432940.64
N
N
N
N/A
N/A
TSM US 05/01/26 C412.5
N/A
-50
NC
USD
-975
-0.000959727012484555
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
412.5
USD
2026-05-01
XXXX
41255.47
N
N
N
N/A
N/A
TSM US 05/01/26 C415
N/A
-50
NC
USD
-500
-0.0004921676987100283
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
415
USD
2026-05-01
XXXX
42557.46
N
N
N
N/A
N/A
TSM US 05/01/26 C417.5
N/A
229
NC
USD
1259.5
0.0012397704330505612
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
417.5
USD
2026-05-01
XXXX
-116947.9
N
N
N
N/A
N/A
TSM US 05/01/26 C420
N/A
550
NC
USD
2475
0.0024362301086146396
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
420
USD
2026-05-01
XXXX
-269375.1
N
N
N
N/A
N/A
TSM US 05/01/26 C422.5
N/A
50
NC
USD
125
0.00012304192467750707
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
422.5
USD
2026-05-01
XXXX
-25543.65
N
N
N
N/A
N/A
TSM US 05/15/26 C360
N/A
2081
NC
USD
8147115
8.019493681351904
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
360
USD
2026-05-15
XXXX
5367887.09
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
18434000
PA
USD
18358525.49
18.070946484245383
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
16519000
PA
USD
16404939.77
16.14796290815504
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
24312000
PA
USD
24077483.77
23.70031955561791
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
19531000
PA
USD
19288557.99
18.986410394746454
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
11627000
PA
USD
11614314.25
11.432380633035175
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0
N
N
N
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co Ltd
N/A
50
NC
USD
25
0.00002460838493550142
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
425
USD
2026-05-01
XXXX
-26219.65
N
N
N
N/A
N/A
TSM 05/15/2026 360.01 C
N/A
500
NC
USD
1973290
1.9423791963750232
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
360.01
USD
2026-05-15
XXXX
914153.55
N
N
N
N/A
N/A
TSM 05/15/2026 360.01 P
N/A
-2581
NC
USD
-693772.8
-0.6829051248072254
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
360.01
USD
2026-05-15
XXXX
5927869.84
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer