NPORT-P
false
0001924868
XXXXXXXX
S000084229
C000248510
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Short Coin Option Income Strategy ETF
S000084229
254900DVOG68IY9X4U31
2026-10-31
2026-07-31
N
39412152.32
2554870.62
36857281.7
0
0
0
0
0
0
0
0
0
0
0
0
0
9077899.62
USD
N
Coinbase Global Inc
COIN
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4017299
NS
USD
4017299.39
10.899608448335462
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
COIN 08/21/2026 170.02 C
N/A
-2115
NC
USD
-600215.85
-1.6284864816821256
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100
170.02
USD
2026-08-21
XXXX
2576509.41
N
N
N
N/A
N/A
COIN 08/21/2026 170.02 P
N/A
2115
NC
USD
5584847.85
15.152630884333501
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
170.02
USD
2026-08-21
XXXX
1148105.11
N
N
N
N/A
N/A
COIN US 07/31/26 P145
N/A
200
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
145
USD
2026-07-31
XXXX
-64153.1
N
N
N
N/A
N/A
COIN US 07/31/26 P146
N/A
100
NC
USD
4350
0.011802281121561928
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
146
USD
2026-07-31
XXXX
-31976.55
N
N
N
N/A
N/A
COIN US 07/31/26 P147
N/A
250
NC
USD
23250
0.06308115771869308
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
147
USD
2026-07-31
XXXX
-56686.39
N
N
N
N/A
N/A
COIN US 07/31/26 P148
N/A
130
NC
USD
23985
0.06507533625302594
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
148
USD
2026-07-31
XXXX
-24499.53
N
N
N
N/A
N/A
COIN US 07/31/26 P149
N/A
215
NC
USD
53750
0.1458327839733227
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
149
USD
2026-07-31
XXXX
-42556
N
N
N
N/A
N/A
COIN US 07/31/26 P150
N/A
50
NC
USD
19250
0.052228485423003936
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
150
USD
2026-07-31
XXXX
-763.28
N
N
N
N/A
N/A
COIN US 07/31/26 P152.5
N/A
50
NC
USD
31125
0.08444735630083104
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
152.5
USD
2026-07-31
XXXX
11061.72
N
N
N
N/A
N/A
COIN US 07/31/26 P155
N/A
-325
NC
USD
-274625
-0.7451037823009069
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100
155
USD
2026-07-31
XXXX
-58940.76
N
N
N
N/A
N/A
COIN US 07/31/26 P157.5
N/A
-50
NC
USD
-54000
-0.14651107599180324
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100
157.5
USD
2026-07-31
XXXX
-20513.98
N
N
N
N/A
N/A
COIN US 07/31/26 P160
N/A
200
NC
USD
269500
0.7311987959220552
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
160
USD
2026-07-31
XXXX
174846.9
N
N
N
N/A
N/A
COIN US 07/31/26 P162.5
N/A
-270
NC
USD
-434025
-1.1775827732841186
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100
162.5
USD
2026-07-31
XXXX
-228332.95
N
N
N
N/A
N/A
COIN US 07/31/26 P167.5
N/A
-550
NC
USD
-1163250
-3.156092761990095
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100
167.5
USD
2026-07-31
XXXX
-727071.07
N
N
N
N/A
N/A
COIN US 08/21/26 C250
N/A
1150
NC
USD
17825
0.04836222091766469
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
250
USD
2026-08-21
XXXX
-115572.83
N
N
N
N/A
N/A
COIN US 08/21/26 C270
N/A
965
NC
USD
7720
0.02094565753068002
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
270
USD
2026-08-21
XXXX
-80556.33
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
304000
PA
USD
303908.93
0.8245560062558819
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
3136000
PA
USD
3126251.4
8.48204548953484
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UK1
16965000
PA
USD
16838661.48
45.686118735120935
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0
N
N
N
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX