NPORT-P
false
0001924868
XXXXXXXX
S000106399
C000277257
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
XFUNDS(TM) Memory Income ETF
S000106399
2549001FTLCYGM07FW78
2026-10-31
2026-07-31
N
4938711.2
515447.66
4423263.54
0
0
0
0
0
0
0
0
0
0
0
0
0
1164965.36
N
Roundhill Memory ETF
DRAM
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1230328
NS
USD
1230328.47
27.81494837180784
Long
STIV
RF
US
N
1
N
N
N
Kioxia Holdings Corp
35380080RTKRARNH4R73
Kioxia Holdings Corp
N/A
468
NS
136674.52
3.089902258005635
Long
EC
CORP
JP
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
24
NS
USD
19752.72
0.44656439349304516
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DRAM 09/18/2026 57.01 C
N/A
296
NC
USD
139365.68
3.150743308412503
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
DATARAM CORP COM PAR NEW $1
DATARAM CORP COM PAR NEW $1
100
57.01
USD
2026-09-18
XXXX
-63121.41
N
N
N
N/A
N/A
DRAM 09/18/2026 57.01 P
N/A
-296
NC
USD
-317388.96
-7.1754476560083065
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
DATARAM CORP COM PAR NEW $1
DATARAM CORP COM PAR NEW $1
100
57.01
USD
2026-09-18
XXXX
-8024.44
N
N
N
N/A
N/A
DRAM US 07/31/26 C51
N/A
152
NC
USD
1672
0.0378001442798952
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Roundhill Memory ETF
Roundhill Memory ETF
100
51
USD
2026-07-31
XXXX
-15444.56
N
N
N
N/A
N/A
DRAM US 08/07/26 C50
N/A
-154
NC
USD
-48741
-1.1019239427908925
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
Roundhill Memory ETF
Roundhill Memory ETF
100
50
USD
2026-08-07
XXXX
-19959.89
N
N
N
N/A
N/A
DRAM US 08/07/26 C50.5
N/A
-147
NC
USD
-43071
-0.9737380468178027
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Roundhill Memory ETF
Roundhill Memory ETF
100
50.5
USD
2026-08-07
XXXX
-7876.46
N
N
N
N/A
N/A
DRAM US 08/07/26 C51.5
N/A
-148
NC
USD
-38184
-0.8632540126695685
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Roundhill Memory ETF
Roundhill Memory ETF
100
51.5
USD
2026-08-07
XXXX
-6566.75
N
N
N
N/A
N/A
DRAM US 08/07/26 C52
N/A
154
NC
USD
34342
0.7763950686962685
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
Roundhill Memory ETF
Roundhill Memory ETF
100
52
USD
2026-08-07
XXXX
13306.71
N
N
N
N/A
N/A
DRAM US 08/07/26 C52.5
N/A
147
NC
USD
32413.5
0.732796038646162
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Roundhill Memory ETF
Roundhill Memory ETF
100
52.5
USD
2026-08-07
XXXX
5634.77
N
N
N
N/A
N/A
DRAM US 08/07/26 C54
N/A
148
NC
USD
22940
0.5186215967588492
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Roundhill Memory ETF
Roundhill Memory ETF
100
54
USD
2026-08-07
XXXX
1277.91
N
N
N
N/A
N/A
MU 08/07/2026 785.01 C
N/A
8
NC
USD
54601.12
1.2344080226338945
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Micron Technology Inc
Micron Technology Inc
100
785.01
USD
2026-08-07
XXXX
9686.2
N
N
N
N/A
N/A
MU 08/07/2026 785.01 P
N/A
-8
NC
USD
-23952.64
-0.5415151004093235
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Micron Technology Inc
Micron Technology Inc
100
785.01
USD
2026-08-07
XXXX
18219.57
N
N
N
N/A
N/A
MU US 08/07/26 P737.5
N/A
2
NC
USD
3160
0.0714404640696584
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
Micron Technology Inc
Micron Technology Inc
100
737.5
USD
2026-08-07
XXXX
-5106.73
N
N
N
N/A
N/A
MU US 08/07/26 P755
N/A
-2
NC
USD
-4050
-0.09156135426649256
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
Micron Technology Inc
Micron Technology Inc
100
755
USD
2026-08-07
XXXX
5758.06
N
N
N
N/A
N/A
MU US 08/07/26 P770
N/A
2
NC
USD
4955
0.11202136059023968
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Micron Technology Inc
Micron Technology Inc
100
770
USD
2026-08-07
XXXX
-3199.73
N
N
N
N/A
N/A
MU US 08/07/26 P775
N/A
4
NC
USD
10590
0.23941598560053243
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Micron Technology Inc
Micron Technology Inc
100
775
USD
2026-08-07
XXXX
-5099.46
N
N
N
N/A
N/A
MU US 08/07/26 P790
N/A
-2
NC
USD
-6415
-0.14502866360976538
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Micron Technology Inc
Micron Technology Inc
100
790
USD
2026-08-07
XXXX
3378.06
N
N
N
N/A
N/A
MU US 08/07/26 P805
N/A
-4
NC
USD
-15350
-0.34702883654090394
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Micron Technology Inc
Micron Technology Inc
100
805
USD
2026-08-07
XXXX
5324.11
N
N
N
N/A
N/A
Roundhill Memory ETF
N/A
-152
NC
USD
-8056
-0.1821279678940405
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Roundhill Memory ETF
Roundhill Memory ETF
100
50
USD
2026-07-31
XXXX
13356.99
N
N
N
N/A
N/A
SNDK US 08/07/26 P1055
N/A
1
NC
USD
4805
0.10863019932111032
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Sandisk Corp
Sandisk Corp
100
1055
USD
2026-08-07
XXXX
-5326.37
N
N
N
N/A
N/A
SNDK US 08/07/26 P1090
N/A
-1
NC
USD
-5935
-0.13417694754855145
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Sandisk Corp
Sandisk Corp
100
1090
USD
2026-08-07
XXXX
5862.38
N
N
N
N/A
N/A
STX US 08/07/26 P695
N/A
1
NC
USD
680
0.015373264420053072
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Seagate Technology Holdings PL
Seagate Technology Holdings PLC
100
695
USD
2026-08-07
XXXX
-4365.37
N
N
N
N/A
N/A
STX US 08/07/26 P710
N/A
-1
NC
USD
-665
-0.015034148293140138
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Seagate Technology Holdings PL
Seagate Technology Holdings PLC
100
710
USD
2026-08-07
XXXX
5104.51
N
N
N
N/A
N/A
STX US 08/07/26 P715
N/A
1
NC
USD
920
0.020799122450660037
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Seagate Technology Holdings PL
Seagate Technology Holdings PLC
100
715
USD
2026-08-07
XXXX
-3931.37
N
N
N
N/A
N/A
STX US 08/07/26 P740
N/A
-1
NC
USD
-1035
-0.023399012756992542
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Seagate Technology Holdings PL
Seagate Technology Holdings PLC
100
740
USD
2026-08-07
XXXX
4981.5
N
N
N
N/A
N/A
WDC US 08/07/26 P417.5
N/A
2
NC
USD
571
0.012909020564485743
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Western Digital Corp
Western Digital Corp
100
417.5
USD
2026-08-07
XXXX
-5364.73
N
N
N
N/A
N/A
WDC US 08/07/26 P427.5
N/A
-2
NC
USD
-880
-0.019894812778892212
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Western Digital Corp
Western Digital Corp
100
427.5
USD
2026-08-07
XXXX
5985.12
N
N
N
N/A
N/A
WDC US 08/07/26 P442.5
N/A
1
NC
USD
665
0.015034148293140138
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Western Digital Corp
Western Digital Corp
100
442.5
USD
2026-08-07
XXXX
-2528.37
N
N
N
N/A
N/A
WDC US 08/07/26 P457.5
N/A
-1
NC
USD
-867.5
-0.019612216006464765
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Western Digital Corp
Western Digital Corp
100
457.5
USD
2026-08-07
XXXX
3020.04
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
N/A
14368
NS
160266.84
3.6232713368916745
Long
EC
CORP
TW
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
2772
NS
510380.87
11.53855892565696
Long
EC
CORP
KR
N
1
N
N
N
Sandisk Corp
5299007I9R9N3RO43S32
Sandisk Corp
80004C200
124
NS
USD
150638.92
3.405605807516502
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
244
NS
USD
208895.72
4.722660499672601
Long
EC
CORP
US
N
1
N
N
N
SK hynix Inc
988400XAIK6XISWQV045
SK hynix Inc
N/A
572
NS
689272.64
15.582897870923604
Long
EC
CORP
KR
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
388
NS
USD
211397.92
4.779229591190038
Long
EC
CORP
US
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
N/A
35688
NS
143551.47
3.2453745679372292
Long
EC
CORP
TW
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX