NPORT-P
false
0001924868
XXXXXXXX
S000101213
C000271307
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Defense And Rare Earth Income ETF
S000101213
2549007SUGUT5C23X265
2026-10-31
2026-04-30
N
5938044.8
325132.89
5612911.91
0
208812.77
0
0
0
0
0
0
0
0
0
0
0
0
N
iShares U.S. Aerospace & Defense ETF
ITA
abrdn Physical Platinum Shares ETF
N/A
abrdn Physical Platinum Shares ETF
003260106
1161
NS
USD
208747.8
3.719064245923646
Long
EC
RF
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
1710
NS
USD
333484.2
5.941375980012485
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
679
NS
USD
133559.3
2.3795010885891488
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
1900
NS
USD
121201
2.1593248200469266
Long
EC
CORP
US
N
1
N
N
N
American Resources Corp
N/A
American Resources Corp
02927U208
37010
NS
USD
85863.2
1.5297442998709023
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
421
NS
USD
169140.96
3.0134262342271465
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
1116
NS
USD
241491.24
4.302423481290658
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
387
NS
USD
201061.98
3.5821331819191156
Long
EC
CORP
US
N
1
N
N
N
Critical Metals Corp
984500158752F66VAE27
Critical Metals Corp
N/A
11115
NS
USD
141493.95
2.5208653238956678
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
630
NS
USD
280822.5
5.003151741962756
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
5265
NS
USD
113934.6
2.0298661697685545
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
664
NS
USD
228615.2
4.073023123571522
Long
EC
CORP
US
N
1
N
N
N
Global X Lithium & Battery Tec
5493004G7TKT5SOCWN15
Global X Lithium & Battery Tech ETF
37954Y855
2416
NS
USD
213187.84
3.79816828445469
Long
EC
RF
US
N
1
N
N
N
Global X Uranium ETF
549300FJZ5SE0HHSHI40
Global X Uranium ETF
37954Y871
3240
NS
USD
182800.8
3.2567908232146117
Long
EC
RF
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
537
NS
USD
195623.73
3.4852449697540324
Long
EC
CORP
US
N
1
N
N
N
Invesco DB Base Metals Fund
549300I8WTPB4O7RVF32
Invesco DB Base Metals Fund
46140H700
15195
NS
USD
377747.7
6.729977346108039
Long
EC
RF
US
N
1
N
N
N
IperionX Ltd
N/A
IperionX Ltd
44916E100
1210
NS
USD
40510.8
0.7217430212618463
Long
EC
CORP
AU
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
2700
NS
USD
170235
3.0329177213116107
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
645
NS
USD
206754.75
3.683555938792561
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
357
NS
USD
184915.29
3.2944627132051316
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
1915
NS
USD
126466.6
2.2531370886951976
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
317
NS
USD
183695.16
3.272724798561822
Long
EC
CORP
US
N
1
N
N
N
Ondas Inc
549300JWLHDUB82V8607
Ondas Inc
68236H204
23315
NS
USD
234082.6
4.170430674013553
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
1672
NS
USD
232591.92
4.143872623149719
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1602
NS
USD
287270.64
5.118032219393944
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
1141
NS
USD
200895.87
3.579173755463409
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
1600
NS
USD
147472
2.6273706476180916
Long
EC
CORP
CL
N
1
N
N
N
United States Copper Index Fun
54930051JW65R2UMMD48
United States Copper Index Fund
911718104
5017
NS
USD
183271.01
3.2651681148511025
Long
EC
RF
US
N
1
N
N
N
USA Rare Earth Inc
N/A
USA Rare Earth Inc
91733P107
5811
NS
USD
150911.67
2.688652029816018
Long
EC
CORP
US
N
1
N
N
N
VanEck Steel ETF
N/A
VanEck Steel ETF
92189F205
2411
NS
USD
249345.62
4.442357621108648
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CRML US 05/01/26 P10.5
N/A
111
NC
USD
333
0.005932749441635189
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
10.5
USD
2026-05-01
XXXX
-6242.29
N
N
N
N/A
N/A
DBB US 05/15/26 C26
N/A
-29
NC
USD
-580
-0.010333317345791019
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
26
USD
2026-05-15
XXXX
316.86
N
N
N
N/A
N/A
LHX US 05/01/26 P315
N/A
6
NC
USD
222
0.003955166294423459
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
315
USD
2026-05-01
XXXX
-1816.63
N
N
N
N/A
N/A
MP US 05/01/26 P54
N/A
15
NC
USD
150
0.002672409658394229
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
54
USD
2026-05-01
XXXX
-3199.09
N
N
N
N/A
N/A
Critical Metals Corp
N/A
-111
NC
USD
-1110
-0.019775831472117294
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Put
Written
N/A
common stock
100
11.5
USD
2026-05-01
XXXX
10813.45
N
N
N
N/A
N/A
Ondas Inc
N/A
233
NC
USD
11766.5
0.209632721636638
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
100
10.5
USD
2026-05-01
XXXX
493.18
N
N
N
N/A
N/A
AA US 05/01/26 P62
N/A
19
NC
USD
399
0.00710860969132865
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
62
USD
2026-05-01
XXXX
-1367.18
N
N
N
N/A
N/A
AA US 05/01/26 P66
N/A
-19
NC
USD
-4702.5
-0.08378004279065908
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
66
USD
2026-05-01
XXXX
116.21
N
N
N
N/A
N/A
ALB US 05/01/26 P185
N/A
6
NC
USD
294
0.00523792293045269
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
185
USD
2026-05-01
XXXX
-2707.63
N
N
N
N/A
N/A
ALB US 05/01/26 P197.5
N/A
-6
NC
USD
-2430
-0.04329303646598651
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
197.5
USD
2026-05-01
XXXX
3737.23
N
N
N
N/A
N/A
AVAV US 05/01/26 P210
N/A
12
NC
USD
19440
0.3463442917278921
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
210
USD
2026-05-01
XXXX
8396.72
N
N
N
N/A
N/A
AVAV US 05/01/26 P220
N/A
-7
NC
USD
-18515
-0.3298644321677943
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
220
USD
2026-05-01
XXXX
-8330.13
N
N
N
N/A
N/A
AXON US 05/08/26 P375
N/A
4
NC
USD
7040
0.1254250933006358
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
375
USD
2026-05-08
XXXX
-2151.09
N
N
N
N/A
N/A
AXON US 05/08/26 P392.5
N/A
-4
NC
USD
-9820
-0.17495375230287552
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
392.5
USD
2026-05-08
XXXX
2674.65
N
N
N
N/A
N/A
BWXT US 05/15/26 P200
N/A
11
NC
USD
4620
0.08231021747854225
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
200
USD
2026-05-15
XXXX
-199.01
N
N
N
N/A
N/A
BWXT US 05/15/26 P240
N/A
-11
NC
USD
-28875
-0.5144388592408891
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
240
USD
2026-05-15
XXXX
-6836.13
N
N
N
N/A
N/A
CACI US 05/15/26 P480
N/A
3
NC
USD
1620
0.02886202431065767
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
480
USD
2026-05-15
XXXX
-1842.82
N
N
N
N/A
N/A
CACI US 05/15/26 P530
N/A
-3
NC
USD
-5955
-0.10609466343825089
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
530
USD
2026-05-15
XXXX
1955.18
N
N
N
N/A
N/A
CPER US 05/15/26 C39
N/A
-50
NC
USD
-750
-0.013362048291971145
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
39
USD
2026-05-15
XXXX
2176.29
N
N
N
N/A
N/A
CRWD US 05/01/26 P447.5
N/A
6
NC
USD
3555
0.06333610890394323
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
447.5
USD
2026-05-01
XXXX
-1663.63
N
N
N
N/A
N/A
CRWD US 05/01/26 P462.5
N/A
-6
NC
USD
-11100
-0.19775831472117295
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
462.5
USD
2026-05-01
XXXX
-2132.82
N
N
N
N/A
N/A
DBB US 05/15/26 C25
N/A
-122
NC
USD
-4575
-0.081508494581024
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
25
USD
2026-05-15
XXXX
1611.58
N
N
N
N/A
N/A
GD US 05/08/26 P335
N/A
6
NC
USD
900
0.01603445795036537
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
335
USD
2026-05-08
XXXX
-373.64
N
N
N
N/A
N/A
GD US 05/08/26 P347.5
N/A
-6
NC
USD
-3450
-0.06146542214306727
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
347.5
USD
2026-05-08
XXXX
352.28
N
N
N
N/A
N/A
HII US 05/15/26 P340
N/A
1
NC
USD
765
0.013629289257810567
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
340
USD
2026-05-15
XXXX
76.73
N
N
N
N/A
N/A
HII US 05/15/26 P360
N/A
4
NC
USD
6000
0.10689638633576916
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
360
USD
2026-05-15
XXXX
2642.91
N
N
N
N/A
N/A
HII US 05/15/26 P370
N/A
-1
NC
USD
-2035
-0.036255691032215036
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
370
USD
2026-05-15
XXXX
-176.31
N
N
N
N/A
N/A
HII US 05/15/26 P410
N/A
-4
NC
USD
-19620
-0.3495511833179652
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
410
USD
2026-05-15
XXXX
-9421.31
N
N
N
N/A
N/A
KTOS US 05/08/26 P58
N/A
27
NC
USD
4387.5
0.0781679825080312
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
58
USD
2026-05-08
XXXX
-1829.87
N
N
N
N/A
N/A
KTOS US 05/08/26 P63
N/A
-27
NC
USD
-12150
-0.21646518232993256
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
63
USD
2026-05-08
XXXX
-952.61
N
N
N
N/A
N/A
LHX US 05/01/26 P335
N/A
-6
NC
USD
-8160
-0.14537908541664607
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
335
USD
2026-05-01
XXXX
-1004.79
N
N
N
N/A
N/A
LIT US 05/15/26 C85
N/A
-24
NC
USD
-11160
-0.19882727858453064
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
85
USD
2026-05-15
XXXX
-4870.7
N
N
N
N/A
N/A
LIT US 05/15/26 C90
N/A
24
NC
USD
4320
0.0769653981617538
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
90
USD
2026-05-15
XXXX
2596.45
N
N
N
N/A
N/A
LMT US 05/01/26 P515
N/A
2
NC
USD
565
0.010066076379951596
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
515
USD
2026-05-01
XXXX
-179.55
N
N
N
N/A
N/A
LMT US 05/01/26 P532.5
N/A
1
NC
USD
1590
0.028327542378978828
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
532.5
USD
2026-05-01
XXXX
854.73
N
N
N
N/A
N/A
LMT US 05/01/26 P535
N/A
-2
NC
USD
-3610
-0.06431599244535445
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
535
USD
2026-05-01
XXXX
-1363.6
N
N
N
N/A
N/A
LMT US 05/01/26 P552.5
N/A
-1
NC
USD
-3565
-0.06351426954783618
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
552.5
USD
2026-05-01
XXXX
-2084.31
N
N
N
N/A
N/A
MP US 05/01/26 P57
N/A
-15
NC
USD
-165
-0.002939650624233652
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
57
USD
2026-05-01
XXXX
5125.91
N
N
N
N/A
N/A
MP US 05/01/26 P64
N/A
4
NC
USD
156
0.0027793060447299984
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
64
USD
2026-05-01
XXXX
-527.09
N
N
N
N/A
N/A
MP US 05/01/26 P67
N/A
-4
NC
USD
-664
-0.011829866754491788
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
67
USD
2026-05-01
XXXX
546.88
N
N
N
N/A
N/A
NOC US 05/15/26 P560
N/A
3
NC
USD
1725
0.030732711071533636
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
560
USD
2026-05-15
XXXX
-475.82
N
N
N
N/A
N/A
NOC US 05/15/26 P595
N/A
-3
NC
USD
-6540
-0.11651706110598838
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
595
USD
2026-05-15
XXXX
755.02
N
N
N
N/A
N/A
ONDS US 05/01/26 P11.5
N/A
-233
NC
USD
-36348
-0.6475783084220895
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
11.5
USD
2026-05-01
XXXX
-13606.24
N
N
N
N/A
N/A
PANW US 05/08/26 P162.5
N/A
16
NC
USD
936
0.016675836268379988
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
162.5
USD
2026-05-08
XXXX
-2508.37
N
N
N
N/A
N/A
PANW US 05/08/26 P177.5
N/A
-16
NC
USD
-6480
-0.11544809724263068
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
177.5
USD
2026-05-08
XXXX
5659.37
N
N
N
N/A
N/A
PLTR US 05/08/26 P138
N/A
16
NC
USD
10200
0.18172385677080757
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
138
USD
2026-05-08
XXXX
1405.63
N
N
N
N/A
N/A
PLTR US 05/08/26 P145
N/A
-16
NC
USD
-16640
-0.29645931143786647
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
145
USD
2026-05-08
XXXX
-3078.66
N
N
N
N/A
N/A
PPLT US 05/15/26 C200
N/A
-11
NC
USD
-715
-0.012738486038345825
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
200
USD
2026-05-15
XXXX
6311.84
N
N
N
N/A
N/A
PPLT US 05/15/26 C225
N/A
11
NC
USD
797.5
0.01420831135046265
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
225
USD
2026-05-15
XXXX
-666.51
N
N
N
N/A
N/A
RTX US 05/01/26 P175
N/A
11
NC
USD
814
0.014502276412886017
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
175
USD
2026-05-01
XXXX
-733.01
N
N
N
N/A
N/A
RTX US 05/01/26 P182.5
N/A
-11
NC
USD
-6765
-0.12052567559357973
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
182.5
USD
2026-05-01
XXXX
-2399.11
N
N
N
N/A
N/A
SLX US 05/15/26 C100
N/A
-24
NC
USD
-12000
-0.21379277267153832
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
100
USD
2026-05-15
XXXX
-4601.6
N
N
N
N/A
N/A
SLX US 05/15/26 C105
N/A
24
NC
USD
4380
0.07803436202511149
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
105
USD
2026-05-15
XXXX
502.45
N
N
N
N/A
N/A
SQM US 05/15/26 P77.5
N/A
16
NC
USD
1200
0.021379277267153832
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
77.5
USD
2026-05-15
XXXX
-3817.36
N
N
N
N/A
N/A
SQM US 05/15/26 P87.5
N/A
-16
NC
USD
-4080
-0.07268954270832303
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
87.5
USD
2026-05-15
XXXX
7111.58
N
N
N
N/A
N/A
URA US 05/08/26 C54.5
N/A
-32
NC
USD
-9520
-0.16960893298608706
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
54.5
USD
2026-05-08
XXXX
-5176.82
N
N
N
N/A
N/A
URA US 05/08/26 C56.5
N/A
32
NC
USD
6640
0.11829866754491788
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
56.5
USD
2026-05-08
XXXX
3815.27
N
N
N
N/A
N/A
USAR US 05/01/26 P23
N/A
-58
NC
USD
-319
-0.005683324540185061
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
23
USD
2026-05-01
XXXX
9923.95
N
N
N
N/A
N/A
UUUU US 05/08/26 P19.5
N/A
52
NC
USD
2210
0.039373502300341645
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
-2744.19
N
N
N
N/A
N/A
UUUU US 05/08/26 P21
N/A
-52
NC
USD
-5148
-0.09171709947608994
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
21
USD
2026-05-08
XXXX
3573.63
N
N
N
N/A
N/A
USAR US 05/01/26 P21.5
N/A
58
NC
USD
116
0.002066663469158204
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
21.5
USD
2026-05-01
XXXX
-6202.82
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer