First American Government Obligations Fund

NPORT-P false 0001924868 XXXXXXXX S000083695 C000247704 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Yieldmax Magnificent 7 Fund Of Option Income ETF S000083695 25490066J5AG9XG87622 2026-10-31 2026-04-30 N 318228996.1 2323886.9 315905109.2 0 0 0 0 0 0 0 0 0 0 0 0 0 967820.73 N NYSE FANG+ Total Return Index NYFANGT First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 1566392 NS USD 1566392.47 0.4958427149110509 Long STIV RF US N 1 N N N YieldMax AAPL Option Income Strategy ETF N/A YieldMax AAPL Option Income Strategy ETF 88634T857 3733904 NS USD 44548461.84 14.101849113113365 Long EC RF US N 1 N N N Yieldmax Amzn Option Income ETF N/A Yieldmax Amzn Option Income ETF 88634T840 3623085 NS USD 45252331.65 14.324659631051006 Long EC RF US N 1 N N N YieldMax GOOGL Option Income S 5493009IF5UN4O7FP638 YieldMax GOOGL Option Income Strategy ETF 88634T790 3184711 NS USD 49203784.95 15.575495146186134 Long EC RF US N 1 N N N Yieldmax Meta Option Income Strategy ETF N/A Yieldmax Meta Option Income Strategy ETF 88634T816 4003835 NS USD 40558848.55 12.838934024432675 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A YieldMax MSFT Option Income Strategy ETF 88634T428 3554585 NS USD 43472574.55 13.761276181980788 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A YieldMax NVDA Option Income Strategy ETF 88634T774 3221047 NS USD 43355292.62 13.724150498797947 Long EC RF US N 1 N N N Yieldmax Tsla Option Income ETF N/A Yieldmax Tsla Option Income ETF 88636X880 1488886 NS USD 43669041.05 13.82346780037453 Long EC RF US N 1 N N N 2026-06-25 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer