NPORT-P
false
0001924868
XXXXXXXX
S000084565
C000248983
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Peerless Option Income Wheel ETF
S000084565
2549005GPRGN999Z6395
2027-03-31
2026-06-30
N
39325145.82
618238.04
38706907.78
0
0
0
0
0
0
0
0
0
0
0
0
0
3519859.06
USD
N
S&P 500 Total Return Index
SPTR
ARK Innovation ETF
254900636IK9WKHH6949
ARK Innovation ETF
00214Q104
39000
NS
USD
3151980
8.143197637783505
Long
EC
RF
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
11341214.87
NS
USD
11341214.87
29.300234817155935
Long
STIV
RF
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
3100
NS
USD
2282840
5.897758645498289
Long
EC
RF
US
N
1
N
N
N
iPath Series B S&P 500 VIX Short-Term Futures ETN
N/A
iPath Series B S&P 500 VIX Short-Term Futures ETN
06748M196
8000
NS
USD
176720
0.4565593330379955
Long
EC
RF
GB
N
1
N
N
N
iShares Expanded Tech-Software
54930072GM1ADLZJ5373
iShares Expanded Tech-Software Sector ETF
464287515
16000
NS
USD
1449600
3.7450679559295965
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Emerging Markets
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
23000
NS
USD
1573430
4.064985012347065
Long
EC
RF
US
N
1
N
N
N
iShares Silver Trust
549300K2C2CG14B0ZA09
iShares Silver Trust
46428Q109
8000
NS
USD
427760
1.1051257373264654
Long
EC
RF
US
N
1
N
N
N
iShares U.S. Home Construction
549300E4UYBNT92O5488
iShares U.S. Home Construction ETF
464288752
8500
NS
USD
888080
2.2943708266431817
Long
EC
RF
US
N
1
N
N
N
KraneShares CSI China Internet
549300URDNVSGEWBN526
KraneShares CSI China Internet ETF
500767306
72500
NS
USD
1774075
4.583355017877897
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
ARKK US 07/02/26 C81.5
N/A
-250
NC
USD
-17125
-0.04424274885850879
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
81.5
USD
2026-07-02
XXXX
-8418.42
N
N
N
N/A
N/A
EEM US 07/02/26 C67.5
N/A
-230
NC
USD
-34270
-0.08853716808064795
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
67.5
USD
2026-07-02
XXXX
-18210.11
N
N
N
N/A
N/A
GDX US 07/02/26 P70
N/A
-30
NC
USD
-180
-0.0004650332726733771
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
70
USD
2026-07-02
XXXX
414.79
N
N
N
N/A
N/A
IGV US 07/02/26 P87
N/A
-60
NC
USD
-1650
-0.0042628049995059565
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
87
USD
2026-07-02
XXXX
439.58
N
N
N
N/A
N/A
IWM US 07/01/26 P285
N/A
-50
NC
USD
-50
-0.00012917590907593807
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
285
USD
2026-07-01
XXXX
2381.29
N
N
N
N/A
N/A
IWM US 07/02/26 P288
N/A
-50
NC
USD
-475
-0.0012271711362214117
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
288
USD
2026-07-02
XXXX
2716.28
N
N
N
N/A
N/A
IWM US 07/02/26 P291
N/A
-60
NC
USD
-1080
-0.0027901996360402623
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
291
USD
2026-07-02
XXXX
5749.48
N
N
N
N/A
N/A
IYR US 07/02/26 P103
N/A
-85
NC
USD
-4420
-0.011419150362312926
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
103
USD
2026-07-02
XXXX
-2309.75
N
N
N
N/A
N/A
KRE US 07/02/26 P72.5
N/A
-260
NC
USD
-2080
-0.005373717817559024
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
72.5
USD
2026-07-02
XXXX
2034.96
N
N
N
N/A
N/A
KRE US 07/02/26 P73
N/A
-270
NC
USD
-4320
-0.011160798544161049
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
73
USD
2026-07-02
XXXX
2113.18
N
N
N
N/A
N/A
QQQ US 07/01/26 C745
N/A
-21
NC
USD
-924
-0.0023871707997233354
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
745
USD
2026-07-01
XXXX
2197.1
N
N
N
N/A
N/A
QQQ US 07/02/26 C720
N/A
-10
NC
USD
-17825
-0.04605121158557192
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
720
USD
2026-07-02
XXXX
-12376.85
N
N
N
N/A
N/A
QQQ US 07/02/26 P688
N/A
-18
NC
USD
-432
-0.001116079854416105
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
688
USD
2026-07-02
XXXX
4226.79
N
N
N
N/A
N/A
SLV US 07/02/26 P48.5
N/A
-40
NC
USD
-240
-0.0006200443635645028
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
48.5
USD
2026-07-02
XXXX
633.06
N
N
N
N/A
N/A
SMH US 07/02/26 P560
N/A
-14
NC
USD
-595
-0.001537193318003663
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
560
USD
2026-07-02
XXXX
4442.47
N
N
N
N/A
N/A
SMH US 07/02/26 P565
N/A
-15
NC
USD
-600
-0.001550110908911257
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
565
USD
2026-07-02
XXXX
4947.29
N
N
N
N/A
N/A
XBI US 07/02/26 P151
N/A
-115
NC
USD
-1150
-0.0029710459087465757
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
151
USD
2026-07-02
XXXX
8604.91
N
N
N
N/A
N/A
XLI US 07/02/26 P177
N/A
-105
NC
USD
-5722.5
-0.014784182793741113
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
177
USD
2026-07-02
XXXX
-490.76
N
N
N
N/A
N/A
XLU US 07/02/26 C46.5
N/A
-375
NC
USD
-1125
-0.0029064579542086065
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
46.5
USD
2026-07-02
XXXX
4435.04
N
N
N
N/A
N/A
XLV US 07/02/26 P158
N/A
-60
NC
USD
-2640
-0.00682048799920953
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
158
USD
2026-07-02
XXXX
-250.42
N
N
N
N/A
N/A
XRT US 07/02/26 P85
N/A
-140
NC
USD
-2450
-0.006329619544720966
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
85
USD
2026-07-02
XXXX
-374.26
N
N
N
State Street Energy Select Sec
54930064FLK0RD4TRU75
State Street Energy Select Sector SPDR ETF
81369Y506
15500
NS
USD
823205
2.126765084617152
Long
EC
RF
US
N
1
N
N
N
State Street Utilities Select
549300ERQDM80PRYUH21
State Street Utilities Select Sector SPDR ETF
81369Y886
37500
NS
USD
1700250
4.392626788127274
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TN7
7015000
PA
USD
7004477.5
18.09619497328908
Long
DBT
UST
US
N
2
2026-07-16
Fixed
0
N
N
N
N
N
N
VanEck Gold Miners ETF/USA
54930031TORTKAM9TJ98
VanEck Gold Miners ETF/USA
92189F106
20500
NS
USD
1546725
3.995992159309606
Long
EC
RF
US
N
1
N
N
N
VanEck Oil Services ETF
549300WSDUDKDJCJOV22
VanEck Oil Services ETF
92189H607
1800
NS
USD
669654
1.7300632843267647
Long
EC
RF
US
N
1
N
N
N
2026-08-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX