NPORT-P
false
0001924868
XXXXXXXX
S000077658
C000238146
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Xyz Option Income Strategy ETF
S000077658
549300WBCL4N7MGWDL29
2026-10-31
2026-04-30
N
41603120.41
3024680.48
38578439.93
0
0
0
0
0
0
0
0
0
0
0
0
0
259462.93
USD
N
Block Inc
XYZ
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
798464
NS
USD
798464.31
2.069716430858276
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
XYZ US 05/01/26 C72
N/A
-4245
NC
USD
-106125
-0.2750888843420372
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
72
USD
2026-05-01
XXXX
631104.07
N
N
N
N/A
N/A
XYZ US 05/01/26 C73
N/A
-1200
NC
USD
-12000
-0.031105456886732122
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
73
USD
2026-05-01
XXXX
155609.05
N
N
N
N/A
N/A
XYZ US 05/01/26 C74
N/A
2875
NC
USD
17250
0.04471409427467743
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
74
USD
2026-05-01
XXXX
-268303.34
N
N
N
N/A
N/A
XYZ US 05/01/26 C75
N/A
2570
NC
USD
10280
0.026647008066300517
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
75
USD
2026-05-01
XXXX
-192389.85
N
N
N
N/A
N/A
XYZ US 05/15/26 C70
N/A
5445
NC
USD
2654437.5
6.880624267897916
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
70
USD
2026-05-15
XXXX
1175829.31
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
2468000
PA
USD
2457895.24
6.3711628683270085
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
10549000
PA
USD
10476161.37
27.15548215274863
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
11398000
PA
USD
11288053.64
29.260005486178304
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
12685000
PA
USD
12527538.68
32.47290119230075
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
1112000
PA
USD
1110786.74
2.8792940876186437
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0
N
N
N
N
N
N
N/A
N/A
XYZ 05/15/2026 70.01 P
N/A
-5445
NC
USD
-2243013.3
-5.814162791626395
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
70.01
USD
2026-05-15
XXXX
4033203.51
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer