NPORT-P
false
0001924868
XXXXXXXX
S000085829
C000251224
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Global Equity and Income ETF
S000085829
254900FCEUHUTROFEM32
2026-10-31
2026-07-31
N
104614565.52
2656464.42
101958101.1
0
0
0
0
0
0
0
0
0
0
0
0
0
327562.11
N
Invesco QQQ Trust, Series 1
QQQ
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
12137
NS
USD
4322349.81
4.239339261291911
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
16268
NS
USD
4418063.44
4.333214715000219
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
13435
NS
USD
4150205.85
4.070501318899122
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
9843
NS
USD
3831683.04
3.7580957262453376
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
N/A
9176
NS
USD
1899340.24
1.8628634895202068
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
831086
NS
USD
831086.06
0.815125086710741
Long
STIV
RF
US
N
1
N
N
N
Freedom 100 Emerging Markets E
549300WUYOZ027YGQK87
Freedom 100 Emerging Markets ETF
02072L607
123225
NS
USD
8023179.75
7.8690949158918775
Long
EC
RF
US
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
N/A
78231
NS
USD
2878900.8
2.8236116296206695
Long
EC
CORP
AU
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
2609
NS
USD
1862669.46
1.8268969703281381
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
6043
NS
USD
3364198.53
3.299589236857609
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
7437
NS
USD
6120874.11
6.003322976755596
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
10132
NS
USD
4708543.04
4.618115666338161
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 07/31/26 P317.5
N/A
134
NC
USD
115240
0.11302682058287176
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Apple Inc
Apple Inc
100
317.5
USD
2026-07-31
XXXX
81036.02
N
N
N
N/A
N/A
AAPL US 07/31/26 P325
N/A
-134
NC
USD
-215070
-0.21093958957617348
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Apple Inc
Apple Inc
100
325
USD
2026-07-31
XXXX
-151536.29
N
N
N
N/A
N/A
AMZN US 07/31/26 P215
N/A
162
NC
USD
81
0.00007944439836178944
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Amazon.com Inc
Amazon.com Inc
100
215
USD
2026-07-31
XXXX
-41774.21
N
N
N
N/A
N/A
AMZN US 07/31/26 P222.5
N/A
-162
NC
USD
-81
-0.00007944439836178944
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Amazon.com Inc
Amazon.com Inc
100
222.5
USD
2026-07-31
XXXX
73244.27
N
N
N
N/A
N/A
AVGO US 07/31/26 P377.5
N/A
98
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Broadcom Inc
Broadcom Inc
100
377.5
USD
2026-07-31
XXXX
-63539.82
N
N
N
N/A
N/A
AVGO US 07/31/26 P387.5
N/A
-98
NC
USD
-1323
-0.0012975918399092273
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Broadcom Inc
Broadcom Inc
100
387.5
USD
2026-07-31
XXXX
93993.21
N
N
N
N/A
N/A
CRDO US 08/07/26 P157.5
N/A
91
NC
USD
5460
0.005355140926609509
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Credo Technology Group Holding
Credo Technology Group Holding Ltd
100
157.5
USD
2026-08-07
XXXX
-38253.26
N
N
N
N/A
N/A
CRDO US 08/07/26 P165
N/A
-91
NC
USD
-8872.5
-0.008702104005740454
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Credo Technology Group Holding
Credo Technology Group Holding Ltd
100
165
USD
2026-08-07
XXXX
54428.93
N
N
N
N/A
N/A
GOOGL US 08/07/26 P322.5
N/A
121
NC
USD
2601.5
0.0025515383004715455
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Alphabet Inc
Alphabet Inc
100
322.5
USD
2026-08-07
XXXX
-33500.73
N
N
N
N/A
N/A
GOOGL US 08/07/26 P330
N/A
-121
NC
USD
-5687
-0.005577781401030821
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alphabet Inc
Alphabet Inc
100
330
USD
2026-08-07
XXXX
59365.42
N
N
N
N/A
N/A
HOOD US 07/31/26 P87
N/A
326
NC
USD
16137
0.01582708958474316
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Robinhood Markets Inc
Robinhood Markets Inc
100
87
USD
2026-07-31
XXXX
-55702.15
N
N
N
N/A
N/A
HOOD US 07/31/26 P90
N/A
-326
NC
USD
-111655
-0.10951067035908145
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Robinhood Markets Inc
Robinhood Markets Inc
100
90
USD
2026-07-31
XXXX
-8434.28
N
N
N
N/A
N/A
IREN US 07/31/26 P37.5
N/A
782
NC
USD
53176
0.052154757126994
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
IREN Ltd
IREN Ltd
100
37.5
USD
2026-07-31
XXXX
-107419.82
N
N
N
N/A
N/A
IREN US 07/31/26 P39
N/A
-782
NC
USD
-179078
-0.17563881444237686
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
IREN Ltd
IREN Ltd
100
39
USD
2026-07-31
XXXX
18478.1
N
N
N
N/A
N/A
IREN US 08/07/26 P26.5
N/A
782
NC
USD
14467
0.014189161865432192
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
IREN Ltd
IREN Ltd
100
26.5
USD
2026-08-07
XXXX
-78876.82
N
N
N
N/A
N/A
IREN US 08/07/26 P28
N/A
-782
NC
USD
-15640
-0.015339634449115883
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
IREN Ltd
IREN Ltd
100
28
USD
2026-08-07
XXXX
112319.53
N
N
N
N/A
N/A
LITE US 08/07/26 P580
N/A
26
NC
USD
14170
0.013897865738105633
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Lumentum Holdings Inc
Lumentum Holdings Inc
100
580
USD
2026-08-07
XXXX
-47355.5
N
N
N
N/A
N/A
LITE US 08/07/26 P600
N/A
-26
NC
USD
-18070
-0.017722966399969568
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Lumentum Holdings Inc
Lumentum Holdings Inc
100
600
USD
2026-08-07
XXXX
60606.87
N
N
N
N/A
N/A
META US 08/07/26 P505
N/A
60
NC
USD
3690
0.003619133703148185
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Meta Platforms Inc
Meta Platforms Inc
100
505
USD
2026-08-07
XXXX
-17511.93
N
N
N
N/A
N/A
META US 08/07/26 P520
N/A
-60
NC
USD
-9780
-0.009592175505904946
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Meta Platforms Inc
Meta Platforms Inc
100
520
USD
2026-08-07
XXXX
36397.11
N
N
N
N/A
N/A
MSFT US 08/07/26 P430
N/A
101
NC
USD
8383
0.008222004832924453
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Microsoft Corp
Microsoft Corp
100
430
USD
2026-08-07
XXXX
-33093.92
N
N
N
N/A
N/A
MSFT US 08/07/26 P440
N/A
-101
NC
USD
-16210.5
-0.015899178020293673
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Microsoft Corp
Microsoft Corp
100
440
USD
2026-08-07
XXXX
57068.06
N
N
N
N/A
N/A
MU US 07/31/26 P870
N/A
74
NC
USD
357420
0.3505557637342071
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Micron Technology Inc
Micron Technology Inc
100
870
USD
2026-07-31
XXXX
104644.95
N
N
N
N/A
N/A
MU US 07/31/26 P905
N/A
-74
NC
USD
-614570
-0.602767208656851
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Micron Technology Inc
Micron Technology Inc
100
905
USD
2026-07-31
XXXX
-285325.84
N
N
N
N/A
N/A
NBIS US 07/31/26 P195
N/A
290
NC
USD
125425
0.12301621808058566
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Nebius Group NV
Nebius Group NV
100
195
USD
2026-07-31
XXXX
-225291
N
N
N
N/A
N/A
NBIS US 07/31/26 P202.5
N/A
-290
NC
USD
-350900
-0.3441609800636038
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Nebius Group NV
Nebius Group NV
100
202.5
USD
2026-07-31
XXXX
68325.36
N
N
N
N/A
N/A
NOW US 08/07/26 P100
N/A
412
NC
USD
17510
0.017173721176727566
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
ServiceNow Inc
ServiceNow Inc
100
100
USD
2026-08-07
XXXX
-54328.59
N
N
N
N/A
N/A
NOW US 08/07/26 P103
N/A
-412
NC
USD
-31930
-0.03131678567520909
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
ServiceNow Inc
ServiceNow Inc
100
103
USD
2026-08-07
XXXX
75449.19
N
N
N
N/A
N/A
NVDA US 08/07/26 P185
N/A
205
NC
USD
10045
0.009852086191903392
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
NVIDIA Corp
NVIDIA Corp
100
185
USD
2026-08-07
XXXX
-40459.93
N
N
N
N/A
N/A
NVDA US 08/07/26 P190
N/A
-205
NC
USD
-20397.5
-0.020005766859069133
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NVIDIA Corp
NVIDIA Corp
100
190
USD
2026-08-07
XXXX
62550.85
N
N
N
N/A
N/A
PLTR US 07/31/26 P116
N/A
237
NC
USD
118.5
0.00011622421241817341
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
116
USD
2026-07-31
XXXX
-24063.12
N
N
N
N/A
N/A
PLTR US 07/31/26 P120
N/A
-237
NC
USD
-118.5
-0.00011622421241817341
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
120
USD
2026-07-31
XXXX
49573.85
N
N
N
N/A
N/A
QQQ US 07/31/26 P635
N/A
-278
NC
USD
-139
-0.00013633051076899667
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100
635
USD
2026-07-31
XXXX
34454.67
N
N
N
N/A
N/A
QQQ US 07/31/26 P685
N/A
278
NC
USD
139
0.00013633051076899667
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100
685
USD
2026-07-31
XXXX
-275679.61
N
N
N
N/A
N/A
RKLB US 07/31/26 P65
N/A
199
NC
USD
4975
0.004879455331480276
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Rocket Lab Corp
Rocket Lab Corp
100
65
USD
2026-07-31
XXXX
-30519.73
N
N
N
N/A
N/A
RKLB US 07/31/26 P67
N/A
-199
NC
USD
-48058.5
-0.04713553850209947
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Rocket Lab Corp
Rocket Lab Corp
100
67
USD
2026-07-31
XXXX
821.76
N
N
N
N/A
N/A
SPY US 07/31/26 P700
N/A
-455
NC
USD
-227.5
-0.00022313087194206292
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100
700
USD
2026-07-31
XXXX
37667.24
N
N
N
N/A
N/A
SPY US 07/31/26 P735
N/A
455
NC
USD
227.5
0.00022313087194206292
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100
735
USD
2026-07-31
XXXX
-295200.77
N
N
N
N/A
N/A
TE US 07/31/26 P4
N/A
1266
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
T1 Energy Inc
T1 Energy Inc
100
4
USD
2026-07-31
XXXX
-13122.72
N
N
N
N/A
N/A
TE US 07/31/26 P4.5
N/A
-1254
NC
USD
-40755
-0.039972301916478124
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
T1 Energy Inc
T1 Energy Inc
100
4.5
USD
2026-07-31
XXXX
-23657.7
N
N
N
N/A
N/A
TSLA US 07/31/26 P315
N/A
91
NC
USD
35262.5
0.034585285151019746
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Tesla Inc
Tesla Inc
100
315
USD
2026-07-31
XXXX
-4810.76
N
N
N
N/A
N/A
TSLA US 07/31/26 P322.5
N/A
-91
NC
USD
-103512.5
-0.1015245467336386
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Tesla Inc
Tesla Inc
100
322.5
USD
2026-07-31
XXXX
-42031.03
N
N
N
N/A
N/A
TSM US 07/31/26 P400
N/A
105
NC
USD
472.5
0.00046342565711043833
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
400
USD
2026-07-31
XXXX
-68550.88
N
N
N
N/A
N/A
TSM US 07/31/26 P410
N/A
-105
NC
USD
-59062.5
-0.05792820713880479
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
410
USD
2026-07-31
XXXX
44321.98
N
N
N
N/A
N/A
VB US 08/21/26 C305
N/A
-222
NC
USD
-35520
-0.03483783987420692
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Vanguard Morningstar Small-Cap
Vanguard Morningstar Small-Cap ETF
100
305
USD
2026-08-21
XXXX
59422.84
N
N
N
N/A
N/A
VB US 08/21/26 C315
N/A
222
NC
USD
9546
0.009362669466193109
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Vanguard Morningstar Small-Cap
Vanguard Morningstar Small-Cap ETF
100
315
USD
2026-08-21
XXXX
-29396.18
N
N
N
N/A
N/A
VB US 08/21/26 P275
N/A
222
NC
USD
21645
0.02122930867334484
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Vanguard Morningstar Small-Cap
Vanguard Morningstar Small-Cap ETF
100
275
USD
2026-08-21
XXXX
-13511.15
N
N
N
N/A
N/A
VB US 08/21/26 P285
N/A
-222
NC
USD
-44955
-0.04409164109079313
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Vanguard Morningstar Small-Cap
Vanguard Morningstar Small-Cap ETF
100
285
USD
2026-08-21
XXXX
12096.55
N
N
N
N/A
N/A
VEA US 08/21/26 C72
N/A
-1094
NC
USD
-60170
-0.05901443764726999
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Vanguard FTSE Developed Market
Vanguard FTSE Developed Markets ETF
100
72
USD
2026-08-21
XXXX
91736.48
N
N
N
N/A
N/A
VEA US 08/21/26 C75
N/A
1094
NC
USD
41025.01
0.0402371263856345
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Vanguard FTSE Developed Market
Vanguard FTSE Developed Markets ETF
100
75
USD
2026-08-21
XXXX
-16591.85
N
N
N
N/A
N/A
VOO US 07/31/26 C692.5
N/A
-106
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100
692.5
USD
2026-07-31
XXXX
10031.05
N
N
N
N/A
N/A
VOO US 07/31/26 C700
N/A
106
NC
USD
530
0.0005198213719968937
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100
700
USD
2026-07-31
XXXX
-2158.74
N
N
N
N/A
N/A
VOO US 07/31/26 P665
N/A
106
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100
665
USD
2026-07-31
XXXX
-20708.74
N
N
N
N/A
N/A
VOO US 07/31/26 P672.5
N/A
-106
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
100
672.5
USD
2026-07-31
XXXX
29110.65
N
N
N
N/A
N/A
VOT US 08/21/26 C310
N/A
-166
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Vanguard Morningstar Mid-Cap G
Vanguard Morningstar Mid-Cap Growth ETF
100
310
USD
2026-08-21
XXXX
53391.22
N
N
N
N/A
N/A
VOT US 08/21/26 C320
N/A
166
NC
USD
1162
0.001139683838227152
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Vanguard Morningstar Mid-Cap G
Vanguard Morningstar Mid-Cap Growth ETF
100
320
USD
2026-08-21
XXXX
-30116.69
N
N
N
N/A
N/A
VOT US 08/21/26 P285
N/A
166
NC
USD
23240
0.02279367676454304
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Vanguard Morningstar Mid-Cap G
Vanguard Morningstar Mid-Cap Growth ETF
100
285
USD
2026-08-21
XXXX
-8359.67
N
N
N
N/A
N/A
VOT US 08/21/26 P295
N/A
-166
NC
USD
-67645
-0.0663458805825092
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Vanguard Morningstar Mid-Cap G
Vanguard Morningstar Mid-Cap Growth ETF
100
295
USD
2026-08-21
XXXX
11309.7
N
N
N
N/A
N/A
VWO US 08/21/26 C61
N/A
-1399
NC
USD
-52462.5
-0.0514549598648812
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Vanguard FTSE Emerging Markets
Vanguard FTSE Emerging Markets ETF
100
61
USD
2026-08-21
XXXX
111916.6
N
N
N
N/A
N/A
VWO US 08/21/26 C64
N/A
1399
NC
USD
13990
0.013721322630634986
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Vanguard FTSE Emerging Markets
Vanguard FTSE Emerging Markets ETF
100
64
USD
2026-08-21
XXXX
-46198.34
N
N
N
Nebius Group NV
549300GGZHJ5Q1B18P93
Nebius Group NV
N/A
29076
NS
USD
5536361.16
5.4300355737009705
Long
EC
CORP
NL
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
20513
NS
USD
4117984.75
4.038899023787331
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
271171
NS
USD
1022314.67
1.002681159192362
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
23744
NS
USD
2921936.64
2.865820968099611
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
32642
NS
USD
2825491.52
2.771228072626394
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp
254900LNRW7906KUMM93
Rocket Lab Corp
773121108
19996
NS
USD
1298740.2
1.2737979483613588
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
41273
NS
USD
4590795.79
4.502629747387479
Long
EC
CORP
US
N
1
N
N
N
T1 Energy Inc
529900H0645VFXNMJ693
T1 Energy Inc
35834F104
249653
NS
USD
1041053.01
1.0210596301503698
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
9148
NS
USD
2846949.08
2.7922735410771593
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
10545
NS
USD
4262816.25
4.180949040840856
Long
EC
CORP
TW
N
1
N
N
N
Vanguard FTSE Developed Market
N/A
Vanguard FTSE Developed Markets ETF
921943858
109478
NS
USD
7731336.36
7.582856366084284
Long
EC
RF
US
N
1
N
N
N
Vanguard Morningstar Mid-Cap G
N/A
Vanguard Morningstar Mid-Cap Growth ETF
922908538
16617
NS
USD
4910655.84
4.816346898402564
Long
EC
RF
US
N
1
N
N
N
Vanguard Morningstar Small-Cap
N/A
Vanguard Morningstar Small-Cap ETF
922908751
22241
NS
USD
6564208.74
6.438143383586417
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
10643
NS
USD
7308015.95
7.167665806989025
Long
EC
RF
US
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX