NPORT-P
false
0001924868
XXXXXXXX
S000077656
C000238144
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Nflx Option Income Strategy ETF
S000077656
549300SMEDTPODY9WY49
2026-10-31
2026-07-31
N
41546981.01
3752753.25
37794227.76
0
0
0
0
0
0
0
0
0
0
0
0
0
1286248.05
USD
N
Netflix Inc
NFLX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
452444
NS
USD
452443.74
1.197123917633924
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Netflix Inc
N/A
-1856
NC
USD
-129920
-0.34375619691190645
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Netflix Inc
Netflix Inc
100
71
USD
2026-07-31
XXXX
37175.4
N
N
N
N/A
N/A
NFLX 09/18/2026 77.01 C
N/A
5215
NC
USD
974944.25
2.5796115115542717
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Netflix Inc
Netflix Inc
100
77.01
USD
2026-09-18
XXXX
-2095211.72
N
N
N
N/A
N/A
NFLX 09/18/2026 77.01 P
N/A
-5215
NC
USD
-3488626.4
-9.230579923879889
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Netflix Inc
Netflix Inc
100
77.01
USD
2026-09-18
XXXX
-705244.74
N
N
N
N/A
N/A
NFLX US 07/31/26 C72
N/A
-809
NC
USD
-404.5
-0.0010702692553176275
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Netflix Inc
Netflix Inc
100
72
USD
2026-07-31
XXXX
72149.69
N
N
N
N/A
N/A
NFLX US 07/31/26 C74
N/A
1856
NC
USD
928.01
0.002455427865580498
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Netflix Inc
Netflix Inc
100
74
USD
2026-07-31
XXXX
-40343.12
N
N
N
N/A
N/A
NFLX US 07/31/26 C75
N/A
809
NC
USD
404.5
0.0010702692553176275
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Netflix Inc
Netflix Inc
100
75
USD
2026-07-31
XXXX
-24928.81
N
N
N
N/A
N/A
NFLX US 08/07/26 C75
N/A
-2550
NC
USD
-99450
-0.2631354201269173
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Netflix Inc
Netflix Inc
100
75
USD
2026-08-07
XXXX
106435.19
N
N
N
N/A
N/A
NFLX US 08/07/26 C78
N/A
2550
NC
USD
28050
0.07421768259989975
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Netflix Inc
Netflix Inc
100
78
USD
2026-08-07
XXXX
-38907.53
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
17914000
PA
USD
17908633.32
47.38457267528517
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
19156000
PA
USD
19096451.47
50.527428662561455
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
1833000
PA
USD
1794947.71
4.7492641505952555
Long
DBT
UST
US
N
2
2027-02-18
Fixed
0
N
N
N
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX