NPORT-P
false
0001924868
XXXXXXXX
S000077665
C000238153
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Gold Miners Option Income Strategy ETF
S000077665
549300VHPCAHSFRLSL02
2026-10-31
2026-07-31
N
253306287.33
45651745.44
207654541.89
0
0
0
0
0
0
0
0
0
0
0
0
0
2271347.9
USD
N
VanEck Gold Miners ETF
GDX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10761508
NS
USD
10761507.83
5.182409078102732
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
GDX 09/18/2026 90.01 C
N/A
27990
NC
USD
2215128.6
1.0667373705572072
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
90.01
USD
2026-09-18
XXXX
-5194852.76
N
N
N
N/A
N/A
GDX 09/18/2026 90.01 P
N/A
-27990
NC
USD
-45167463
-21.751252146426143
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
90.01
USD
2026-09-18
XXXX
-6552794.99
N
N
N
N/A
N/A
GDX US 07/31/26 C75
N/A
-470
NC
USD
-235
-0.00011316872622246117
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
75
USD
2026-07-31
XXXX
37239.43
N
N
N
N/A
N/A
GDX US 07/31/26 C77
N/A
-22520
NC
USD
-11260.11
-0.005422520450318285
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
77
USD
2026-07-31
XXXX
2660519.59
N
N
N
N/A
N/A
GDX US 07/31/26 C80
N/A
13120
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
80
USD
2026-07-31
XXXX
-634215.36
N
N
N
N/A
N/A
GDX US 07/31/26 C81
N/A
9400
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
81
USD
2026-07-31
XXXX
-262434.71
N
N
N
N/A
N/A
GDX US 08/07/26 C77.5
N/A
-5000
NC
USD
-297500
-0.14326679170715825
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
77.5
USD
2026-08-07
XXXX
430024.48
N
N
N
N/A
N/A
GDX US 08/07/26 C80.5
N/A
5000
NC
USD
67500
0.032505910723472885
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
80.5
USD
2026-08-07
XXXX
-262182.5
N
N
N
N/A
N/A
VanEck Gold Miners ETF/USA
N/A
470
NC
USD
0
0
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
78
USD
2026-07-31
XXXX
-7174.79
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
58286000
PA
USD
58268538.68
28.060324686211953
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
58077000
PA
USD
57896461.26
27.881143717371355
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
45870000
PA
USD
44917758.52
21.63100219777235
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
32984000
PA
USD
32738367.82
15.765784616135372
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
44747000
PA
USD
44144509.39
21.25862935056075
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