NPORT-P
false
0001924868
XXXXXXXX
S000101214
C000271308
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Gold Income ETF
S000101214
2549003JJ9R3O5REQP41
2026-10-31
2026-07-31
N
2909212.39
108418.66
2800793.73
0
564151.09
0
0
0
0
0
0
0
0
0
0
0
75075.01
N
VanEck Gold Miners ETF
GDX
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd
008474108
750
NS
USD
108952.5
3.890057980099806
Long
EC
CORP
CA
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
N/A
1505
NS
USD
119376.6
4.262241761016796
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp
N/A
B2Gold Corp
11777Q209
22867
NS
USD
85751.25
3.0616767340449593
Long
EC
CORP
CA
N
1
N
N
N
Barrick Mining Corp
0O4KBQCJZX82UKGCBV73
Barrick Mining Corp
06849F108
3441
NS
USD
126387.93
4.512575440534137
Long
EC
CORP
CA
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
3509
NS
USD
105936.71
3.7823817179139434
Long
EC
CORP
CA
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
17263
NS
USD
154503.85
5.516430872615528
Long
EC
CORP
CA
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
536015
NS
USD
536014.67
19.137955939368663
Long
STIV
RF
US
N
1
N
N
N
Franco-Nevada Corp
98450064C1B5D3E94864
Franco-Nevada Corp
351858105
639
NS
USD
136055.88
4.857761517482404
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
413216300
8091
NS
USD
127433.25
4.549897717744463
Long
EC
CORP
ZA
N
1
N
N
N
Kinross Gold Corp
254900O9KHF2A1ZXPT47
Kinross Gold Corp
496902404
4785
NS
USD
110533.5
3.946506264136774
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
AEM US 07/31/26 P138
N/A
7
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
100
138
USD
2026-07-31
XXXX
-2697.56
N
N
N
N/A
N/A
AEM US 07/31/26 P143
N/A
-7
NC
USD
-525
-0.018744686350036923
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
100
143
USD
2026-07-31
XXXX
3672.35
N
N
N
N/A
N/A
AU US 08/21/26 P80
N/A
15
NC
USD
6675
0.2383252978790409
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Anglogold Ashanti Plc
Anglogold Ashanti Plc
100
80
USD
2026-08-21
XXXX
-517.48
N
N
N
N/A
N/A
AU US 08/21/26 P85
N/A
-15
NC
USD
-11850
-0.42309434904369053
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Anglogold Ashanti Plc
Anglogold Ashanti Plc
100
85
USD
2026-08-21
XXXX
-800.72
N
N
N
N/A
N/A
B US 08/14/26 P35.5
N/A
34
NC
USD
3060
0.10925474329735807
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Barrick Mining Corp
Barrick Mining Corp
100
35.5
USD
2026-08-14
XXXX
-46.43
N
N
N
N/A
N/A
B US 08/14/26 P37
N/A
-34
NC
USD
-5083
-0.18148426803283368
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Barrick Mining Corp
Barrick Mining Corp
100
37
USD
2026-08-14
XXXX
84.46
N
N
N
N/A
N/A
EGO US 08/21/26 P28
N/A
35
NC
USD
2275
0.08122697418349334
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Eldorado Gold Corp
Eldorado Gold Corp
100
28
USD
2026-08-21
XXXX
-2840.79
N
N
N
N/A
N/A
EGO US 08/21/26 P30
N/A
-35
NC
USD
-4987.5
-0.1780745203253508
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Eldorado Gold Corp
Eldorado Gold Corp
100
30
USD
2026-08-21
XXXX
3417.52
N
N
N
N/A
N/A
EQX US 08/21/26 P10
N/A
-78
NC
USD
-9750
-0.3481156036435428
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Equinox Gold Corp
Equinox Gold Corp
100
10
USD
2026-08-21
XXXX
-1042.69
N
N
N
N/A
N/A
EQX US 08/21/26 P7.5
N/A
78
NC
USD
585
0.02088693621861257
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Equinox Gold Corp
Equinox Gold Corp
100
7.5
USD
2026-08-21
XXXX
-613.51
N
N
N
N/A
N/A
EQX1 US 08/21/26 P10
N/A
93
NC
USD
11392.5
0.40675969379580124
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Equinox Gold Corp
Equinox Gold Corp
100
10
USD
2026-08-21
XXXX
3765.76
N
N
N
N/A
N/A
EQX1 US 08/21/26 P12.5
N/A
-93
NC
USD
-30690
-1.0957608077764442
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Equinox Gold Corp
Equinox Gold Corp
100
12.5
USD
2026-08-21
XXXX
-9013.89
N
N
N
N/A
N/A
FNV US 08/21/26 P200
N/A
6
NC
USD
1905
0.06801643332727683
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Franco-Nevada Corp
Franco-Nevada Corp
100
200
USD
2026-08-21
XXXX
-3253.2
N
N
N
N/A
N/A
FNV US 08/21/26 P210
N/A
-6
NC
USD
-4260
-0.15209974066887103
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Franco-Nevada Corp
Franco-Nevada Corp
100
210
USD
2026-08-21
XXXX
3622.63
N
N
N
N/A
N/A
GLD US 07/31/26 C377
N/A
-36
NC
USD
-18
-0.0006426749605726945
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPDR Gold Shares
SPDR Gold Shares
100
377
USD
2026-07-31
XXXX
11030.61
N
N
N
N/A
N/A
GLD US 07/31/26 C384
N/A
36
NC
USD
18
0.0006426749605726945
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100
384
USD
2026-07-31
XXXX
-4004.16
N
N
N
N/A
N/A
GLD US 08/07/26 C270
N/A
22
NC
USD
222970
7.9609575532718715
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100
270
USD
2026-08-07
XXXX
-6297.84
N
N
N
N/A
N/A
HMY US 08/21/26 P14
N/A
80
NC
USD
1600
0.05712666316201729
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
100
14
USD
2026-08-21
XXXX
-4409.23
N
N
N
N/A
N/A
HMY US 08/21/26 P16
N/A
-80
NC
USD
-8400
-0.29991498160059077
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
100
16
USD
2026-08-21
XXXX
4596.48
N
N
N
N/A
N/A
KGC US 08/07/26 P22.5
N/A
47
NC
USD
1668.5
0.059572398428641156
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Kinross Gold Corp
Kinross Gold Corp
100
22.5
USD
2026-08-07
XXXX
-416.68
N
N
N
N/A
N/A
KGC US 08/07/26 P23.5
N/A
-47
NC
USD
-3783.5
-0.13508670629593275
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Kinross Gold Corp
Kinross Gold Corp
100
23.5
USD
2026-08-07
XXXX
617.22
N
N
N
N/A
N/A
NEM US 08/07/26 P93
N/A
13
NC
USD
2236
0.07983451176891916
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Newmont Corp
Newmont Corp
100
93
USD
2026-08-07
XXXX
-723.75
N
N
N
N/A
N/A
NEM US 08/07/26 P96
N/A
-13
NC
USD
-4238
-0.15131424905039328
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Newmont Corp
Newmont Corp
100
96
USD
2026-08-07
XXXX
608.15
N
N
N
N/A
N/A
RGLD US 08/21/26 P185
N/A
5
NC
USD
1475
0.0526636426024847
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Royal Gold Inc
Royal Gold Inc
100
185
USD
2026-08-21
XXXX
-1726.83
N
N
N
N/A
N/A
RGLD US 08/21/26 P195
N/A
-5
NC
USD
-3150
-0.11246811810022153
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Royal Gold Inc
Royal Gold Inc
100
195
USD
2026-08-21
XXXX
2123.06
N
N
N
N/A
N/A
SSRM US 08/21/26 P24
N/A
23
NC
USD
2357.5
0.08417256775278485
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
SSR Mining Inc
SSR Mining Inc
100
24
USD
2026-08-21
XXXX
-758.91
N
N
N
N/A
N/A
SSRM US 08/21/26 P26
N/A
-23
NC
USD
-4542.5
-0.16218616713341472
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
SSR Mining Inc
SSR Mining Inc
100
26
USD
2026-08-21
XXXX
853.97
N
N
N
N/A
N/A
SSRM US 08/21/26 P27
N/A
37
NC
USD
9342.5
0.3335661566194666
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
SSR Mining Inc
SSR Mining Inc
100
27
USD
2026-08-21
XXXX
2939.98
N
N
N
N/A
N/A
SSRM US 08/21/26 P29
N/A
-37
NC
USD
-14800
-0.52842163424866
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
SSR Mining Inc
SSR Mining Inc
100
29
USD
2026-08-21
XXXX
-4951.73
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1302
NS
USD
122010.42
4.356280103497661
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
569
NS
USD
112861.15
4.029613062579942
Long
EC
CORP
US
N
1
N
N
N
SPDR Gold MiniShares Trust
5493002IEEMEY6LRJ932
SPDR Gold MiniShares Trust
98149E303
7039
NS
USD
564105.46
20.140914125796762
Long
EC
RF
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
6095
NS
USD
156153.9
5.575344529209582
Long
EC
CORP
US
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX