NPORT-P
false
0001924868
XXXXXXXX
S000077649
C000238137
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Aapl Option Income Strategy ETF
S000077649
549300Q672Z3OTWBIV69
2026-10-31
2026-07-31
N
120772376.29
1290912.91
119481463.38
0
0
0
0
0
0
0
0
0
0
0
0
0
795798.73
USD
N
Apple Inc
AAPL
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1784279
NS
USD
1784278.7
1.4933518970430275
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AAPL 08/21/2026 275.01 P
N/A
-3795
NC
USD
-247585.8
-0.20721691298053133
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Apple Inc
Apple Inc
100
275.01
USD
2026-08-21
XXXX
1526883.14
N
N
N
N/A
N/A
AAPL US 07/31/26 C337.5
N/A
1000
NC
USD
500.01
0.00041848332440469314
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Apple Inc
Apple Inc
100
337.5
USD
2026-07-31
XXXX
-250190.87
N
N
N
N/A
N/A
AAPL US 07/31/26 C340
N/A
-2795
NC
USD
-1397.51
-0.001169645868460236
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Apple Inc
Apple Inc
100
340
USD
2026-07-31
XXXX
1448997.05
N
N
N
N/A
N/A
AAPL US 07/31/26 C347.5
N/A
2795
NC
USD
1397.51
0.001169645868460236
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Apple Inc
Apple Inc
100
347.5
USD
2026-07-31
XXXX
-716869.02
N
N
N
N/A
N/A
AAPL US 08/21/26 C275
N/A
3795
NC
USD
13329937.5
11.1564899884138
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Apple Inc
Apple Inc
100
275
USD
2026-08-21
XXXX
2694793.03
N
N
N
N/A
N/A
Apple Inc
N/A
-1000
NC
USD
-500.01
-0.00041848332440469314
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Apple Inc
Apple Inc
100
330
USD
2026-07-31
XXXX
515906.91
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
21602000
PA
USD
21595528.47
18.074375605291486
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
21480000
PA
USD
21413227.06
17.921798456633535
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TV9
21005000
PA
USD
20568945.23
17.215176855159807
Long
DBT
UST
US
N
2
2027-02-18
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UK1
29199000
PA
USD
28981554.76
24.256109642570067
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VG9
10559000
PA
USD
10416829.61
8.718364602608034
Long
DBT
UST
US
N
2
2026-12-10
Fixed
0
N
N
N
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX