NPORT-P
false
0001924868
XXXXXXXX
S000077655
C000238143
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Meta Option Income Strategy ETF
S000077655
549300AHI52ML3CFNR76
2026-10-31
2026-07-31
N
109232309.92
7960072.37
101272237.55
0
0
0
0
0
0
0
0
0
0
0
0
0
3637489.55
USD
N
Meta Platforms Inc
META
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2184500
NS
USD
2184500.27
2.1570573760863843
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
META 08/21/2026 570.01 C
N/A
1815
NC
USD
2813903.4
2.77855359778214
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100
570.01
USD
2026-08-21
XXXX
-5605337.34
N
N
N
N/A
N/A
META 08/21/2026 570.01 P
N/A
-1815
NC
USD
-4962500.4
-4.900158740493831
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Meta Platforms Inc
Meta Platforms Inc
100
570.01
USD
2026-08-21
XXXX
1695651.7
N
N
N
N/A
N/A
Meta Platforms Inc
N/A
1815
NC
USD
1288650
1.2724612699149354
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100
570
USD
2026-08-07
XXXX
608630.97
N
N
N
N/A
N/A
META US 08/07/26 C550
N/A
-1815
NC
USD
-2913075
-2.8764793495964383
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100
550
USD
2026-08-07
XXXX
-1419607.82
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
27128000
PA
USD
27119872.99
26.77917822898937
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
14911000
PA
USD
14864647.52
14.677909641979664
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
20035000
PA
USD
19619082.02
19.37261632074999
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
17333000
PA
USD
17203920.98
16.987795862124706
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
20758000
PA
USD
20478506.4
20.221244138986638
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