NPORT-P
false
0001924868
XXXXXXXX
S000086353
C000251847
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Baba Option Income Strategy ETF
S000086353
254900N1I43YJU8U5784
2026-10-31
2026-07-31
N
20609818.51
2799297.63
17810520.88
0
0
0
0
0
0
0
0
0
0
0
0
0
616796.28
USD
N
Alibaba Group Holding Ltd
BABA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
42758
NS
USD
42757.7
0.24006990187476202
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
BABA 09/18/2026 130.01 C
N/A
1485
NC
USD
757231.2
4.251594914612065
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
130.01
USD
2026-09-18
XXXX
466684.43
N
N
N
N/A
N/A
BABA 09/18/2026 130.01 P
N/A
-1485
NC
USD
-1830500.1
-10.277633721849915
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
130.01
USD
2026-09-18
XXXX
2591744.53
N
N
N
N/A
N/A
BABA US 07/31/26 C114
N/A
-300
NC
USD
-246750
-1.3854170894972726
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
114
USD
2026-07-31
XXXX
-178431.06
N
N
N
N/A
N/A
BABA US 07/31/26 C115
N/A
-500
NC
USD
-362500
-2.0353138599504006
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
115
USD
2026-07-31
XXXX
-226963.55
N
N
N
N/A
N/A
BABA US 07/31/26 C116
N/A
-385
NC
USD
-251212.5
-1.4104725049456275
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
116
USD
2026-07-31
XXXX
-169098.53
N
N
N
N/A
N/A
BABA US 07/31/26 C117
N/A
300
NC
USD
160500
0.9011527573021773
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
117
USD
2026-07-31
XXXX
122020.35
N
N
N
N/A
N/A
BABA US 07/31/26 C118
N/A
500
NC
USD
213750
1.200133345005236
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
118
USD
2026-07-31
XXXX
129505.25
N
N
N
N/A
N/A
BABA US 07/31/26 C119
N/A
-300
NC
USD
-96000
-0.539007256704106
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
119
USD
2026-07-31
XXXX
-21081.2
N
N
N
N/A
N/A
BABA US 07/31/26 C120
N/A
385
NC
USD
92015
0.5166328408919616
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
120
USD
2026-07-31
XXXX
49005.66
N
N
N
N/A
N/A
BABA US 07/31/26 C122
N/A
300
NC
USD
14700
0.08253548618281624
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
100
122
USD
2026-07-31
XXXX
-34479.65
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
7578000
PA
USD
7575729.78
42.53513881509793
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
4452000
PA
USD
4438160.47
24.918757289034435
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
3768000
PA
USD
3689777.94
20.716844638403412
Long
DBT
UST
US
N
2
2027-02-18
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VG9
3047000
PA
USD
3005974.03
16.877518912855063
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