NPORT-P
false
0001924868
XXXXXXXX
S000084633
C000249067
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Bitcoin Option Income Strategy ETF
S000084633
2549000RRVC36Z5IBG74
2026-10-31
2026-04-30
N
44473256.95
1534931.84
42938325.11
0
0
0
0
0
0
0
0
0
0
0
0
0
5000334.93
USD
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2397130
NS
USD
2397130.33
5.58272900458739
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
IBIT 05/15/2026 40.01 P
N/A
-9950
NC
USD
-382975.5
-0.8919199782918594
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
40.01
USD
2026-05-15
XXXX
3203124.5
N
N
N
N/A
N/A
IBIT US 05/01/26 C44.5
N/A
-4430
NC
USD
-19935
-0.04642705543108689
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
44.5
USD
2026-05-01
XXXX
323382.88
N
N
N
N/A
N/A
IBIT US 05/01/26 C46
N/A
4430
NC
USD
6645
0.01547568514369563
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
46
USD
2026-05-01
XXXX
-141760
N
N
N
N/A
N/A
IBIT US 05/08/26 C43.5
N/A
-5520
NC
USD
-488520
-1.1377248617604498
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
43.5
USD
2026-05-08
XXXX
-25089.62
N
N
N
N/A
N/A
IBIT US 05/08/26 C44.5
N/A
5520
NC
USD
262200
0.6106432873855522
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
44.5
USD
2026-05-08
XXXX
-7040.06
N
N
N
N/A
N/A
IBIT US 05/15/26 C40
N/A
9950
NC
USD
3756125
8.747721273192438
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
40
USD
2026-05-15
XXXX
191815
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
10721000
PA
USD
10646973.75
24.795968922226088
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
12257000
PA
USD
12138767.63
28.27024016168012
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
10390000
PA
USD
10261026.96
23.897129041976275
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer