NPORT-P
false
0001924868
XXXXXXXX
S000084234
C000248515
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Short N100 Option Income Strategy ETF
S000084234
2549006J3BZY4KIOZL29
2026-10-31
2026-04-30
N
16083982.04
1793552.37
14290429.67
0
0
0
0
0
0
0
0
0
0
0
0
0
1979206.92
USD
N
NYSE FANG+ Total Return Index
NYFANGT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1826732
NS
USD
1826732.49
12.78290808732555
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
226
NC
USD
88931
0.6223115893197633
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
N/A
common stock
100
600
USD
2026-06-18
XXXX
-235440.68
N
N
N
N/A
N/A
QQQ US 05/01/26 P580
N/A
50
NC
USD
50
0.0003498845112051834
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
580
USD
2026-05-01
XXXX
-963.65
N
N
N
N/A
N/A
QQQ US 05/01/26 P600
N/A
30
NC
USD
45
0.00031489606008466506
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
600
USD
2026-05-01
XXXX
-563.19
N
N
N
N/A
N/A
QQQ US 05/01/26 P636
N/A
-20
NC
USD
-90
-0.0006297921201693301
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
636
USD
2026-05-01
XXXX
6517.2
N
N
N
N/A
N/A
QQQ US 05/01/26 P643
N/A
-121
NC
USD
-847
-0.005927043619815806
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
643
USD
2026-05-01
XXXX
33694.25
N
N
N
N/A
N/A
QQQ US 05/01/26 P648
N/A
-85
NC
USD
-892.5
-0.006245438525012524
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
648
USD
2026-05-01
XXXX
22967.79
N
N
N
N/A
N/A
QQQ US 06/18/26 C900
N/A
261
NC
USD
522
0.0036527942969821143
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
900
USD
2026-06-18
XXXX
-593.23
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
1461000
PA
USD
1455018.21
10.181766704009817
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
3164000
PA
USD
3142153.24
21.987815010183667
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
2389000
PA
USD
2365955.44
16.55622325315289
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
3407000
PA
USD
3364708.26
23.54518609796286
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
1853000
PA
USD
1850978.27
12.952572545007317
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0
N
N
N
N
N
N
N/A
N/A
QQQ 06/18/2026 600.02 C
N/A
-226
NC
USD
-1711950
-11.979695779154275
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
600.02
USD
2026-06-18
XXXX
-972991.68
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer