NPORT-P
false
0001924868
XXXXXXXX
S000094741
C000263276
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Hims Option Income Strategy ETF
S000094741
254900RF345ZQJ6N3N23
2026-07-31
2026-07-31
N
18839846.34
5161115.07
13678731.27
0
0
0
0
0
0
0
0
0
0
0
0
0
5667454.64
USD
N
Hims & Hers Health, Inc.
HIMS
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1620191
NS
USD
1620190.59
11.84459697335658
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
HIMS 09/18/2026 35.01 C
N/A
5010
NC
USD
931709.7
6.811375131284379
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Hims & Hers Health Inc
Hims & Hers Health Inc
100
35.01
USD
2026-09-18
XXXX
-1777538.56
N
N
N
N/A
N/A
HIMS 09/18/2026 35.01 P
N/A
-5010
NC
USD
-4453539.3
-32.55813139459388
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Hims & Hers Health Inc
Hims & Hers Health Inc
100
35.01
USD
2026-09-18
XXXX
-1231558.99
N
N
N
N/A
N/A
HIMS US 07/31/26 C29
N/A
-1035
NC
USD
-517.51
-0.0037833187141777954
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Hims & Hers Health Inc
Hims & Hers Health Inc
100
29
USD
2026-07-31
XXXX
122440.07
N
N
N
N/A
N/A
HIMS US 07/31/26 C31.5
N/A
1035
NC
USD
517.51
0.0037833187141777954
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Hims & Hers Health Inc
Hims & Hers Health Inc
100
31.5
USD
2026-07-31
XXXX
-50402.37
N
N
N
N/A
N/A
HIMS US 08/07/26 C26.5
N/A
-1725
NC
USD
-346725
-2.534774557348256
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Hims & Hers Health Inc
Hims & Hers Health Inc
100
26.5
USD
2026-08-07
XXXX
-86596.83
N
N
N
N/A
N/A
HIMS US 08/07/26 C27
N/A
-1250
NC
USD
-210625
-1.539799238997697
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Hims & Hers Health Inc
Hims & Hers Health Inc
100
27
USD
2026-08-07
XXXX
-69007.37
N
N
N
N/A
N/A
HIMS US 08/07/26 C27.5
N/A
-1000
NC
USD
-139500
-1.0198314247604925
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Hims & Hers Health Inc
Hims & Hers Health Inc
100
27.5
USD
2026-08-07
XXXX
-22495.37
N
N
N
N/A
N/A
HIMS US 08/07/26 C28.5
N/A
1725
NC
USD
162150
1.1854169571678412
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Hims & Hers Health Inc
Hims & Hers Health Inc
100
28.5
USD
2026-08-07
XXXX
15183.54
N
N
N
N/A
N/A
HIMS US 08/07/26 C29.5
N/A
2250
NC
USD
139500
1.0198314247604925
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Hims & Hers Health Inc
Hims & Hers Health Inc
100
29.5
USD
2026-08-07
XXXX
22972.61
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
4161000
PA
USD
4148065.07
30.324925522131412
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
4806000
PA
USD
4706229.51
34.40545337944928
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
130000
PA
USD
129031.89
0.9433030553278791
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
1349000
PA
USD
1330836.55
9.729239676773036
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