NPORT-P
false
0001924868
XXXXXXXX
S000077653
C000238141
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Coin Option Income Strategy ETF
S000077653
549300WF7SWAHG8PZJ42
2026-10-31
2026-07-31
N
381443616.4
55378017.86
326065598.54
0
0
0
0
0
0
0
0
0
0
0
0
0
5336890.96
USD
N
Coinbase Global Inc
COIN
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6595650
NS
USD
6595649.85
2.0227984428694277
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
COIN 08/21/2026 160.01 P
N/A
-9425
NC
USD
-17436532.75
-5.347553629721836
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100
160.01
USD
2026-08-21
XXXX
4073021.39
N
N
N
N/A
N/A
COIN 09/18/2026 170.01 P
N/A
-12180
NC
USD
-36666428.4
-11.245107905948549
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100
170.01
USD
2026-09-18
XXXX
-8891267.33
N
N
N
N/A
N/A
COIN US 07/31/26 C157.5
N/A
-3130
NC
USD
-1565.02
-0.0004799709037100433
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100
157.5
USD
2026-07-31
XXXX
2264086.24
N
N
N
N/A
N/A
COIN US 07/31/26 C160
N/A
-2500
NC
USD
-1250.01
-0.00038336150933955554
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100
160
USD
2026-07-31
XXXX
1854075.99
N
N
N
N/A
N/A
COIN US 07/31/26 C162.5
N/A
-7925
NC
USD
-3962.54
-0.001215258530106449
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100
162.5
USD
2026-07-31
XXXX
4742452.1
N
N
N
N/A
N/A
COIN US 07/31/26 C165
N/A
-3995
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100
165
USD
2026-07-31
XXXX
2324054.73
N
N
N
N/A
N/A
COIN US 07/31/26 C167.5
N/A
2500
NC
USD
1250.01
0.00038336150933955554
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
167.5
USD
2026-07-31
XXXX
-1180912.74
N
N
N
N/A
N/A
COIN US 07/31/26 C170
N/A
1910
NC
USD
955.01
0.00029288891691615985
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
170
USD
2026-07-31
XXXX
-830026.52
N
N
N
N/A
N/A
COIN US 07/31/26 C172.5
N/A
-500
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100
172.5
USD
2026-07-31
XXXX
382334.56
N
N
N
N/A
N/A
COIN US 07/31/26 C172.5
N/A
6515
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
172.5
USD
2026-07-31
XXXX
-2077547.73
N
N
N
N/A
N/A
COIN US 07/31/26 C175
N/A
6625
NC
USD
3312.53
0.0010159090731534613
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
175
USD
2026-07-31
XXXX
-2046014.83
N
N
N
N/A
N/A
COIN US 07/31/26 C182.5
N/A
500
NC
USD
250
0.00007667168849440316
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
182.5
USD
2026-07-31
XXXX
-236907.56
N
N
N
N/A
N/A
COIN US 07/31/26 C185
N/A
-425
NC
USD
-212.5
-0.0000651709352202427
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100
185
USD
2026-07-31
XXXX
324346.74
N
N
N
N/A
N/A
COIN US 07/31/26 C195
N/A
425
NC
USD
212.5
0.0000651709352202427
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
195
USD
2026-07-31
XXXX
-202221.57
N
N
N
N/A
N/A
COIN US 08/21/26 C160
N/A
9425
NC
USD
4830312.5
1.4813928613224872
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
160
USD
2026-08-21
XXXX
-16824956.55
N
N
N
N/A
N/A
COIN US 09/18/26 C170
N/A
12180
NC
USD
8830500
2.7081973809993087
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
170
USD
2026-09-18
XXXX
-19918926.68
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
93467000
PA
USD
93438999.16
28.656503347297274
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
50704000
PA
USD
50546381.04
15.501905526473145
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
77870000
PA
USD
76253452.28
23.385923759339985
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
66942000
PA
USD
66443482.26
20.37733589728849
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
68067000
PA
USD
67150520.05
20.594175022043093
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