NPORT-P
false
0001924868
XXXXXXXX
S000086357
C000251851
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Cvna Option Income Strategy ETF
S000086357
254900UGXTK9PPY76171
2026-10-31
2026-07-31
N
22372143.52
3333678
19038465.52
0
0
0
0
0
0
0
0
0
0
0
0
0
1199015.41
USD
N
Carvana Co
CVNA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1618544
NS
USD
1618544.29
8.501442977637623
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CVNA 09/18/2026 65.01 C
N/A
3130
NC
USD
1491225.9
7.832700058906848
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Carvana Co
Carvana Co
100
65.01
USD
2026-09-18
XXXX
-1353100.12
N
N
N
N/A
N/A
CVNA 09/18/2026 65.01 P
N/A
-3130
NC
USD
-2234162.7
-11.734993545845391
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Carvana Co
Carvana Co
100
65.01
USD
2026-09-18
XXXX
418332.07
N
N
N
N/A
N/A
CVNA US 08/07/26 C60
N/A
-2000
NC
USD
-735000
-3.8606052532326145
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Carvana Co
Carvana Co
100
60
USD
2026-08-07
XXXX
-324900.71
N
N
N
N/A
N/A
CVNA US 08/07/26 C61
N/A
-1130
NC
USD
-346910
-1.8221531542842535
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Carvana Co
Carvana Co
100
61
USD
2026-08-07
XXXX
-101188.9
N
N
N
N/A
N/A
CVNA US 08/07/26 C63
N/A
2000
NC
USD
403000
2.1167672340853656
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Carvana Co
Carvana Co
100
63
USD
2026-08-07
XXXX
180938.77
N
N
N
N/A
N/A
CVNA US 08/07/26 C64
N/A
1130
NC
USD
180800
0.9496563670536827
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Carvana Co
Carvana Co
100
64
USD
2026-08-07
XXXX
46356.18
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
5706000
PA
USD
5688262.27
29.877734967791667
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
7036000
PA
USD
6889935.67
36.18955352658064
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
3708000
PA
USD
3680386.49
19.331318934993664
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
1234000
PA
USD
1217384.96
6.394343907186907
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