NPORT-P
false
0001924868
XXXXXXXX
S000090794
C000258136
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Mstr Short Option Income Strategy ETF
S000090794
254900XEXJIN36VZO866
2026-07-31
2026-04-30
N
92010048.44
20468527.96
71541520.48
0
0
0
0
0
0
0
0
0
0
0
0
0
260780.92
USD
N
MicroStrategy (Strategy)
MSTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2449309
NS
USD
2449309.45
3.4236195059409225
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MSTR US 05/01/26 P157.5
N/A
1520
NC
USD
50160
0.07011313103699358
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
157.5
USD
2026-05-01
XXXX
-253856.82
N
N
N
N/A
N/A
MSTR US 05/01/26 P160
N/A
500
NC
USD
33500
0.04682595473961892
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
160
USD
2026-05-01
XXXX
-78936.46
N
N
N
N/A
N/A
MSTR US 05/01/26 P162.5
N/A
2000
NC
USD
256000
0.35783416159231174
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
162.5
USD
2026-05-01
XXXX
-231745.8
N
N
N
N/A
N/A
MSTR US 05/01/26 P165
N/A
-1520
NC
USD
-342000
-0.478044075252229
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
165
USD
2026-05-01
XXXX
282520.29
N
N
N
N/A
N/A
MSTR US 05/01/26 P167.5
N/A
-500
NC
USD
-183750
-0.25684385622104405
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
167.5
USD
2026-05-01
XXXX
45808.8
N
N
N
N/A
N/A
MSTR US 05/01/26 P170
N/A
-2000
NC
USD
-1090000
-1.5235907661547647
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
170
USD
2026-05-01
XXXX
-183264.51
N
N
N
N/A
N/A
MSTR US 06/18/26 C250
N/A
4020
NC
USD
834150
1.165966273016511
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
250
USD
2026-06-18
XXXX
582370.94
N
N
N
N/A
N/A
MSTR US 06/18/26 P125
N/A
4020
NC
USD
1326600
1.854307807688909
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
125
USD
2026-06-18
XXXX
-5186897.06
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
17904000
PA
USD
17830695.47
24.92356235982531
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
26196000
PA
USD
26015122.12
36.363669580202355
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
15735000
PA
USD
15583218.46
21.78206215837475
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
15622000
PA
USD
15428081.15
21.565212825345306
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
11932000
PA
USD
11918981.47
16.660229458405272
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0
N
N
N
N
N
N
N/A
N/A
MSTR 06/18/2026 125.02 C
N/A
-4020
NC
USD
-17842810.2
-24.940496204561512
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
125.02
USD
2026-06-18
XXXX
-11347587.26
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX