NPORT-P
false
0001924868
XXXXXXXX
S000084078
C000248338
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Ultra Option Income Strategy ETF
S000084078
254900LTQPWEQU1KD103
2026-10-31
2026-04-30
N
892864831.95
38118043.85
854746788.1
0
0
0
0
0
0
0
0
0
0
0
0
0
20665178.11
N
NYSE FANG+ Total Return Index
NYFANGT
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
100000
NS
USD
35449000
4.14731011494046
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
125500
NS
USD
48292400
5.649907162254244
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
166000
NS
USD
43999960
5.147718670906814
Long
EC
CORP
US
N
1
N
N
N
Amplify Junior Silver Miners E
529900043JSEQR3OMW67
Amplify Junior Silver Miners ETF
032108649
1224000
NS
USD
35887680
4.198632916746494
Long
EC
RF
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
116000
NS
USD
46662160
5.459179332363963
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
200000
NS
USD
38948000
4.556671115030072
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
80000
NS
USD
42206400
4.937883427888601
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
120000
NS
USD
38365200
4.488487179376392
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
20000
NS
USD
36805000
4.305953589110655
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4845544
NS
USD
4845544.47
0.566898236701312
Long
STIV
RF
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
360000
NS
USD
30351600
3.5509463647670416
Long
EC
CORP
US
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
N/A
900000
NS
USD
40959000
4.791945470897523
Long
EC
CORP
AU
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
165000
NS
USD
42546900
4.977719786999923
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
46000
NS
USD
41506720
4.8560252671161805
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
205400
NS
USD
40991678
4.795768591435085
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
269900
NS
USD
37545789
4.392621244410851
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
58000
NS
USD
42210660
4.938381821103914
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
529900APN1YHPBHPI679
Reddit Inc
75734B100
185000
NS
USD
27237550
3.186622094310038
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
449800
NS
USD
32785922
3.8357467330037225
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
260000
NS
USD
31493800
3.6845765832015527
Long
EC
CORP
CA
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
159141
NS
USD
27322969.8
3.196615673834317
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
240000
NS
USD
39708000
4.645586336541392
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
150000
NS
USD
15118500
1.7687694426564173
Long
EC
CORP
US
N
1
N
N
N
VanEck Gold Miners ETF/USA
54930031TORTKAM9TJ98
VanEck Gold Miners ETF/USA
92189F106
419000
NS
USD
36993510
4.328008073856838
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
ALAB US 05/01/26 P175
N/A
2000
NC
USD
20000
0.00233987425029787
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
175
USD
2026-05-01
XXXX
-816745.8
N
N
N
N/A
N/A
CIEN US 05/01/26 P445
N/A
800
NC
USD
14400
0.0016847094602144663
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
445
USD
2026-05-01
XXXX
-586670.32
N
N
N
N/A
N/A
CIEN US 05/01/26 P472.5
N/A
800
NC
USD
32000
0.0037437988004765917
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
472.5
USD
2026-05-01
XXXX
-844298.32
N
N
N
N/A
N/A
COHR US 05/01/26 P282.5
N/A
1200
NC
USD
18000
0.002105886825268083
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
282.5
USD
2026-05-01
XXXX
-618445.44
N
N
N
N/A
N/A
LITE US 05/01/26 P740
N/A
460
NC
USD
14260
0.0016683303404623816
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
740
USD
2026-05-01
XXXX
-645537.55
N
N
N
N/A
N/A
ADI US 05/01/26 C402.5
N/A
-1160
NC
USD
-385700
-0.04512447491699442
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
402.5
USD
2026-05-01
XXXX
-52059.45
N
N
N
N/A
N/A
ADI US 05/01/26 P365
N/A
1160
NC
USD
118900.01
0.013910553587957963
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
365
USD
2026-05-01
XXXX
-62492.55
N
N
N
N/A
N/A
ADI US 05/01/26 P382.5
N/A
1160
NC
USD
52200
0.006107071793277441
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
382.5
USD
2026-05-01
XXXX
-289272.56
N
N
N
N/A
N/A
ADI US 05/01/26 P397.5
N/A
-1160
NC
USD
-255200
-0.02985679543380082
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
397.5
USD
2026-05-01
XXXX
392794.08
N
N
N
N/A
N/A
ALAB US 05/01/26 C197.5
N/A
-2000
NC
USD
-513000
-0.060017774520140364
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
197.5
USD
2026-05-01
XXXX
314237.14
N
N
N
N/A
N/A
AMD US 05/01/26 C327.5
N/A
-1000
NC
USD
-2697500
-0.31559053950892524
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
327.5
USD
2026-05-01
XXXX
-2197883.2
N
N
N
N/A
N/A
AMD US 05/01/26 P287.5
N/A
1000
NC
USD
6000
0.0007019622750893611
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
287.5
USD
2026-05-01
XXXX
-369372.9
N
N
N
N/A
N/A
AMZN US 05/01/26 C275
N/A
-1660
NC
USD
-39010
-0.004563924725205996
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
275
USD
2026-05-01
XXXX
805273.66
N
N
N
N/A
N/A
AMZN US 05/01/26 P245
N/A
3320
NC
USD
26560
0.0031073530043955713
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
245
USD
2026-05-01
XXXX
-1086878.03
N
N
N
N/A
N/A
AMZN US 05/01/26 P252.5
N/A
-1660
NC
USD
-23240
-0.002718933878846125
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
252.5
USD
2026-05-01
XXXX
899097.91
N
N
N
N/A
N/A
CIEN US 05/01/26 C502.5
N/A
-800
NC
USD
-2268000
-0.26534173998377847
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
502.5
USD
2026-05-01
XXXX
-1436287.46
N
N
N
N/A
N/A
CIEN US 05/01/26 P492.5
N/A
-800
NC
USD
-102000
-0.011933358676519137
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
492.5
USD
2026-05-01
XXXX
1067277.58
N
N
N
N/A
N/A
COHR US 05/01/26 C320
N/A
-1200
NC
USD
-738000
-0.08634135983599141
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
320
USD
2026-05-01
XXXX
199015.2
N
N
N
N/A
N/A
FIX US 05/15/26 C1680
N/A
-200
NC
USD
-3843000
-0.4496068371947357
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
1680
USD
2026-05-15
XXXX
-1658674.58
N
N
N
N/A
N/A
FIX US 05/15/26 P1490
N/A
400
NC
USD
266000
0.03112032752896167
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
1490
USD
2026-05-15
XXXX
-3506149.16
N
N
N
N/A
N/A
FIX US 05/15/26 P1540
N/A
-200
NC
USD
-207000
-0.024217698490582956
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
1540
USD
2026-05-15
XXXX
2143325.42
N
N
N
N/A
N/A
FTNT US 05/01/26 C87
N/A
-3600
NC
USD
-45000
-0.005264717063170208
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
87
USD
2026-05-01
XXXX
166053.18
N
N
N
N/A
N/A
FTNT US 05/01/26 P76
N/A
3600
NC
USD
12600
0.0014741207776876582
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
76
USD
2026-05-01
XXXX
-103942.44
N
N
N
N/A
N/A
GDX US 05/01/26 C92
N/A
-4190
NC
USD
-18855
-0.002205916449468317
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
92
USD
2026-05-01
XXXX
256121.04
N
N
N
N/A
N/A
GDX US 05/01/26 P81
N/A
4190
NC
USD
12570
0.0014706109663122115
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
81
USD
2026-05-01
XXXX
-60221.61
N
N
N
N/A
N/A
GDX US 05/01/26 P86
N/A
4190
NC
USD
85895
0.010049174936466778
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
86
USD
2026-05-01
XXXX
-58127.45
N
N
N
N/A
N/A
GDX US 05/01/26 P90
N/A
-4190
NC
USD
-877805
-0.10269766581413609
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
90
USD
2026-05-01
XXXX
-493895.4
N
N
N
N/A
N/A
GOOGL US 05/01/26 C357.5
N/A
-1255
NC
USD
-3510862.5
-0.41074883800432027
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
357.5
USD
2026-05-01
XXXX
-3023136.51
N
N
N
N/A
N/A
GOOGL US 05/01/26 P315
N/A
2510
NC
USD
3765
0.0004404813276185741
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
315
USD
2026-05-01
XXXX
-529286.96
N
N
N
N/A
N/A
GOOGL US 05/01/26 P327.5
N/A
-1255
NC
USD
-3765
-0.0004404813276185741
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
327.5
USD
2026-05-01
XXXX
619491.17
N
N
N
N/A
N/A
HOOD US 05/08/26 C77
N/A
-4498
NC
USD
-463294
-0.054202485045875076
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
77
USD
2026-05-08
XXXX
313166.67
N
N
N
N/A
N/A
HOOD US 05/08/26 P66
N/A
4498
NC
USD
184418
0.021575746474571632
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
66
USD
2026-05-08
XXXX
-159107.3
N
N
N
N/A
N/A
IREN US 05/01/26 C47.5
N/A
-9000
NC
USD
-306000
-0.03580007602955741
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
47.5
USD
2026-05-01
XXXX
1067621.83
N
N
N
N/A
N/A
IREN US 05/01/26 P42.5
N/A
9000
NC
USD
180000
0.021058868252680833
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
42.5
USD
2026-05-01
XXXX
-804353.4
N
N
N
N/A
N/A
LITE US 05/01/26 C835
N/A
-460
NC
USD
-3261400
-0.38156329399607364
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
835
USD
2026-05-01
XXXX
-2355812.19
N
N
N
N/A
N/A
LRCX US 05/01/26 P250
N/A
1650
NC
USD
211200
0.024709072083145506
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
250
USD
2026-05-01
XXXX
-413115.29
N
N
N
N/A
N/A
LRCX US 05/01/26 P260
N/A
-1650
NC
USD
-853875
-0.0998980062736547
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
260
USD
2026-05-01
XXXX
239437.17
N
N
N
N/A
N/A
LRCX US 05/08/26 C265
N/A
-1650
NC
USD
-1056000
-0.12354536041572756
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
265
USD
2026-05-08
XXXX
-262979.66
N
N
N
N/A
N/A
LRCX US 05/08/26 P230
N/A
1650
NC
USD
284625
0.03329933542455157
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
230
USD
2026-05-08
XXXX
-355812.28
N
N
N
N/A
N/A
MSTR US 05/08/26 C170
N/A
-2400
NC
USD
-1260000
-0.14741207776876583
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
170
USD
2026-05-08
XXXX
-171317.41
N
N
N
N/A
N/A
MSTR US 05/08/26 P146
N/A
2400
NC
USD
314400
0.03678282321468252
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
146
USD
2026-05-08
XXXX
-216894.96
N
N
N
N/A
N/A
NVDA US 05/01/26 P185
N/A
2054
NC
USD
7189
0.0008410677992695695
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
185
USD
2026-05-01
XXXX
-168165.91
N
N
N
N/A
N/A
PLTR US 05/01/26 P131
N/A
2699
NC
USD
18893
0.002210362210543883
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
131
USD
2026-05-01
XXXX
-308692.45
N
N
N
N/A
N/A
PLTR US 05/01/26 P136
N/A
-2699
NC
USD
-125503.5
-0.014683120398612939
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
136
USD
2026-05-01
XXXX
488849.36
N
N
N
N/A
N/A
PLTR US 05/08/26 C146
N/A
-2699
NC
USD
-1147075
-0.13420056278302148
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
146
USD
2026-05-08
XXXX
-214246.7
N
N
N
N/A
N/A
PLTR US 05/08/26 P125
N/A
2699
NC
USD
524955.5
0.06141649285011217
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
125
USD
2026-05-08
XXXX
-280352.96
N
N
N
N/A
N/A
PWR US 05/15/26 C620
N/A
-580
NC
USD
-6380000
-0.7464198858450206
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
620
USD
2026-05-15
XXXX
-5157601.47
N
N
N
N/A
N/A
PWR US 05/15/26 P580
N/A
-580
NC
USD
-29000
-0.003392817662931912
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
580
USD
2026-05-15
XXXX
1195718.48
N
N
N
N/A
N/A
RDDT US 05/01/26 C160
N/A
-1850
NC
USD
-897250
-0.1049726085539882
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
160
USD
2026-05-01
XXXX
631986.57
N
N
N
N/A
N/A
RDDT US 05/01/26 P142
N/A
1850
NC
USD
1197875
0.14014384337877805
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
142
USD
2026-05-01
XXXX
98287.16
N
N
N
N/A
N/A
SCCO US 05/01/26 P167.5
N/A
1591
NC
USD
186942.5
0.02187109710181548
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
167.5
USD
2026-05-01
XXXX
-96848.78
N
N
N
N/A
N/A
SCCO US 05/01/26 P175
N/A
-1591
NC
USD
-747770
-0.08748438840726191
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
175
USD
2026-05-01
XXXX
-142204.77
N
N
N
N/A
N/A
SCCO US 05/08/26 C177.5
N/A
-1591
NC
USD
-509120
-0.05956383891558258
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
177.5
USD
2026-05-08
XXXX
-81339.16
N
N
N
N/A
N/A
SCCO US 05/08/26 P155
N/A
1591
NC
USD
230695
0.026989864508623358
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
155
USD
2026-05-08
XXXX
-138996.28
N
N
N
N/A
N/A
SHOP US 05/01/26 C128
N/A
-2600
NC
USD
-18200
-0.002129285567771062
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
128
USD
2026-05-01
XXXX
581828.09
N
N
N
N/A
N/A
SILJ US 05/01/26 P28.5
N/A
12240
NC
USD
146880
0.01718403649418756
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
28.5
USD
2026-05-01
XXXX
-139204.3
N
N
N
N/A
N/A
SILJ US 05/01/26 P30
N/A
-12240
NC
USD
-1046520
-0.12243626002108636
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
30
USD
2026-05-01
XXXX
-353418.68
N
N
N
N/A
N/A
SILJ US 05/08/26 C29.5
N/A
-12240
NC
USD
-905760
-0.10596822504748994
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
29.5
USD
2026-05-08
XXXX
-90259.98
N
N
N
N/A
N/A
SILJ US 05/08/26 P26
N/A
12240
NC
USD
183600.06
0.021480052637357198
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
26
USD
2026-05-08
XXXX
-90244.24
N
N
N
N/A
N/A
TMDX US 05/15/26 C110
N/A
-1500
NC
USD
-675000
-0.07897075594755312
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
110
USD
2026-05-15
XXXX
-50072.24
N
N
N
N/A
N/A
TMDX US 05/15/26 P105
N/A
1500
NC
USD
1552500
0.18163273867937216
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
105
USD
2026-05-15
XXXX
781731.6
N
N
N
N/A
N/A
TMDX US 05/15/26 P110
N/A
-1500
NC
USD
-2062500
-0.24129953206196786
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
110
USD
2026-05-15
XXXX
-1058717.09
N
N
N
N/A
N/A
TMDX US 05/15/26 P90
N/A
1500
NC
USD
476250
0.05571825558521803
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
90
USD
2026-05-15
XXXX
-19309.35
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-2054
NC
USD
-44161
-0.005166559338370212
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
N/A
common stock
100
207.5
USD
2026-05-01
XXXX
291923.15
N
N
N
N/A
N/A
PWR US 05/15/26 P550
N/A
1160
NC
USD
32480
0.003799955782483741
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
550
USD
2026-05-15
XXXX
-1375032.56
N
N
N
N/A
N/A
SHOP US 05/01/26 P113
N/A
2600
NC
USD
15600
0.0018251019152323385
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
113
USD
2026-05-01
XXXX
-260841.62
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer