NPORT-P
false
0001924868
XXXXXXXX
S000101215
C000271309
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Nuclear Income ETF
S000101215
254900R5DASJQEKDH042
2026-10-31
2026-07-31
N
8161791.9
366536.32
7795255.58
0
0
0
0
0
0
0
0
0
0
0
0
0
259840.51
N
VanEck Uranium and Nuclear ETF
NLR
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
3780
NS
USD
326516.4
4.1886554795936535
Long
EC
CORP
CA
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
2287
NS
USD
404638.91
5.19083570573577
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
1447
NS
USD
380199.25
4.877316030220526
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
7545
NS
USD
521887.65
6.694939564765368
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3610
NS
USD
452802.3
5.808690880665133
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
20318
NS
USD
232437.92
2.981787032055208
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1309430
NS
USD
1309430.3
16.797785352407907
Long
STIV
RF
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
530
NS
USD
524853.7
6.732988990721456
Long
EC
CORP
US
N
1
N
N
N
Global X Uranium ETF
549300FJZ5SE0HHSHI40
Global X Uranium ETF
37954Y871
23421
NS
USD
915058.47
11.738658990831958
Long
EC
RF
US
N
1
N
N
N
Lightbridge Corp
5493005PY54DR0JRCW56
Lightbridge Corp
53224K302
36481
NS
USD
300603.44
3.856235846471117
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CCJ US 08/07/26 P83
N/A
37
NC
USD
4292
0.055059131236335934
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Cameco Corp
Cameco Corp
100
83
USD
2026-08-07
XXXX
-2716.27
N
N
N
N/A
N/A
CCJ US 08/07/26 P89
N/A
-37
NC
USD
-15355
-0.19697878847482253
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Cameco Corp
Cameco Corp
100
89
USD
2026-08-07
XXXX
1168.37
N
N
N
N/A
N/A
CEG US 07/31/26 P237.5
N/A
1
NC
USD
240
0.0030787957820877505
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Constellation Energy Corp
Constellation Energy Corp
100
237.5
USD
2026-07-31
XXXX
-110.37
N
N
N
N/A
N/A
CEG US 07/31/26 P242.5
N/A
13
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Constellation Energy Corp
Constellation Energy Corp
100
242.5
USD
2026-07-31
XXXX
-6671.75
N
N
N
N/A
N/A
CEG US 07/31/26 P255
N/A
-1
NC
USD
-47.5
-0.0006093449985382006
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Constellation Energy Corp
Constellation Energy Corp
100
255
USD
2026-07-31
XXXX
992.1
N
N
N
N/A
N/A
CEG US 07/31/26 P257.5
N/A
-13
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Constellation Energy Corp
Constellation Energy Corp
100
257.5
USD
2026-07-31
XXXX
14661.94
N
N
N
N/A
N/A
D US 08/21/26 P70
N/A
75
NC
USD
11812.5
0.15153447989963148
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Dominion Energy Inc
Dominion Energy Inc
100
70
USD
2026-08-21
XXXX
4060.09
N
N
N
N/A
N/A
D US 08/21/26 P72.5
N/A
-75
NC
USD
-23625
-0.30306895979926296
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Dominion Energy Inc
Dominion Energy Inc
100
72.5
USD
2026-08-21
XXXX
-9327.71
N
N
N
N/A
N/A
DUK US 08/21/26 P115
N/A
4
NC
USD
160
0.0020525305213918337
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Duke Energy Corp
Duke Energy Corp
100
115
USD
2026-08-21
XXXX
-87.46
N
N
N
N/A
N/A
DUK US 08/21/26 P120
N/A
32
NC
USD
3040
0.03899807990644484
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Duke Energy Corp
Duke Energy Corp
100
120
USD
2026-08-21
XXXX
-451.7
N
N
N
N/A
N/A
DUK US 08/21/26 P125
N/A
-4
NC
USD
-1000
-0.012828315758698961
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Duke Energy Corp
Duke Energy Corp
100
125
USD
2026-08-21
XXXX
299.51
N
N
N
N/A
N/A
DUK US 08/21/26 P130
N/A
-32
NC
USD
-18240
-0.23398847943866902
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Duke Energy Corp
Duke Energy Corp
100
130
USD
2026-08-21
XXXX
-2212.04
N
N
N
N/A
N/A
GEV US 07/31/26 P1007.5
N/A
-5
NC
USD
-8875
-0.11385130235845325
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
GE Vernova Inc
GE Vernova Inc
100
1007.5
USD
2026-07-31
XXXX
10022.78
N
N
N
N/A
N/A
GEV US 07/31/26 P975
N/A
5
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
GE Vernova Inc
GE Vernova Inc
100
975
USD
2026-07-31
XXXX
-11401.83
N
N
N
N/A
N/A
GEV US 08/07/26 P890
N/A
5
NC
USD
1925
0.0246945078354955
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
GE Vernova Inc
GE Vernova Inc
100
890
USD
2026-08-07
XXXX
-11176.33
N
N
N
N/A
N/A
GEV US 08/07/26 P915
N/A
-5
NC
USD
-3525
-0.04521981304941383
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
GE Vernova Inc
GE Vernova Inc
100
915
USD
2026-08-07
XXXX
15348.28
N
N
N
N/A
N/A
LEU US 08/21/26 P130
N/A
22
NC
USD
3960
0.050800130404447884
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Centrus Energy Corp
Centrus Energy Corp
100
130
USD
2026-08-21
XXXX
-13742.71
N
N
N
N/A
N/A
LEU US 08/21/26 P150
N/A
-22
NC
USD
-13090
-0.16792265328136938
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Centrus Energy Corp
Centrus Energy Corp
100
150
USD
2026-08-21
XXXX
23208.42
N
N
N
N/A
N/A
LTBR US 08/21/26 P5
N/A
364
NC
USD
1456
0.018678027744665683
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Lightbridge Corp
Lightbridge Corp
100
5
USD
2026-08-21
XXXX
-3565.76
N
N
N
N/A
N/A
LTBR US 08/21/26 P7.5
N/A
-364
NC
USD
-14560
-0.18678027744665684
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Lightbridge Corp
Lightbridge Corp
100
7.5
USD
2026-08-21
XXXX
21877.45
N
N
N
N/A
N/A
NEE US 07/31/26 P86
N/A
51
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
NextEra Energy Inc
NextEra Energy Inc
100
86
USD
2026-07-31
XXXX
-4957.64
N
N
N
N/A
N/A
NEE US 07/31/26 P90
N/A
-43
NC
USD
-12362.5
-0.15859005356691588
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NextEra Energy Inc
NextEra Energy Inc
100
90
USD
2026-07-31
XXXX
-1163.04
N
N
N
N/A
N/A
NNE US 08/07/26 P14.5
N/A
170
NC
USD
5525
0.07087644456681175
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
NANO Nuclear Energy Inc
NANO Nuclear Energy Inc
100
14.5
USD
2026-08-07
XXXX
-5220.6
N
N
N
N/A
N/A
NNE US 08/07/26 P16
N/A
-170
NC
USD
-15300
-0.1962732311080941
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NANO Nuclear Energy Inc
NANO Nuclear Energy Inc
100
16
USD
2026-08-07
XXXX
6408.22
N
N
N
N/A
N/A
NXE US 08/21/26 P10
N/A
-204
NC
USD
-22950
-0.29440984666214115
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NexGen Energy Ltd
NexGen Energy Ltd
100
10
USD
2026-08-21
XXXX
-381.03
N
N
N
N/A
N/A
NXE US 08/21/26 P7
N/A
155
NC
USD
1162.5
0.01491291706948754
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
NexGen Energy Ltd
NexGen Energy Ltd
100
7
USD
2026-08-21
XXXX
-759.16
N
N
N
N/A
N/A
NXE US 08/21/26 P8
N/A
204
NC
USD
3570
0.04579708725855528
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
NexGen Energy Ltd
NexGen Energy Ltd
100
8
USD
2026-08-21
XXXX
-1808.56
N
N
N
N/A
N/A
NXE US 08/21/26 P9
N/A
-155
NC
USD
-7750
-0.09941944712991693
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NexGen Energy Ltd
NexGen Energy Ltd
100
9
USD
2026-08-21
XXXX
5006.06
N
N
N
N/A
N/A
OKLO US 07/31/26 P38
N/A
73
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Oklo Inc
Oklo Inc
100
38
USD
2026-07-31
XXXX
-11195.68
N
N
N
N/A
N/A
OKLO US 07/31/26 P42
N/A
-73
NC
USD
-22046
-0.28281304921627726
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Oklo Inc
Oklo Inc
100
42
USD
2026-07-31
XXXX
2527.8
N
N
N
N/A
N/A
SMR US 08/07/26 P7.5
N/A
357
NC
USD
6604.5
0.08472461142832728
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
NuScale Power Corp
NuScale Power Corp
100
7.5
USD
2026-08-07
XXXX
-6377.98
N
N
N
N/A
N/A
SMR US 08/07/26 P8.5
N/A
-357
NC
USD
-20527.5
-0.26333325173669286
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NuScale Power Corp
NuScale Power Corp
100
8.5
USD
2026-08-07
XXXX
6473.46
N
N
N
N/A
N/A
UEC US 08/07/26 P8.5
N/A
302
NC
USD
2567
0.03293028655258023
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Uranium Energy Corp
Uranium Energy Corp
100
8.5
USD
2026-08-07
XXXX
-4489.37
N
N
N
N/A
N/A
UEC US 08/07/26 P9.5
N/A
-302
NC
USD
-10872
-0.1394694489285751
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Uranium Energy Corp
Uranium Energy Corp
100
9.5
USD
2026-08-07
XXXX
6026
N
N
N
N/A
N/A
URA US 07/31/26 C40.5
N/A
-234
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Global X Uranium ETF
Global X Uranium ETF
100
40.5
USD
2026-07-31
XXXX
17698.1
N
N
N
N/A
N/A
URA US 07/31/26 C42
N/A
234
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Global X Uranium ETF
Global X Uranium ETF
100
42
USD
2026-07-31
XXXX
-8977.52
N
N
N
N/A
N/A
UUUU US 07/31/26 P11.5
N/A
203
NC
USD
2740.5
0.0351559993367145
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Energy Fuels Inc/Canada
Energy Fuels Inc/Canada
100
11.5
USD
2026-07-31
XXXX
-6062.7
N
N
N
N/A
N/A
UUUU US 07/31/26 P12.5
N/A
-203
NC
USD
-20604.5
-0.2643210320501127
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Energy Fuels Inc/Canada
Energy Fuels Inc/Canada
100
12.5
USD
2026-07-31
XXXX
-3424.07
N
N
N
N/A
N/A
UX 09/18/2026 28.01 C
N/A
561
NC
USD
68772.99
0.882241631389846
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Roundhill Uranium ETF
Roundhill Uranium ETF
100
28.01
USD
2026-09-18
XXXX
-33447.96
N
N
N
N/A
N/A
UX 09/18/2026 28.01 P
N/A
-561
NC
USD
-103801.83
-1.3316026515707906
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Roundhill Uranium ETF
Roundhill Uranium ETF
100
28.01
USD
2026-09-18
XXXX
-23904.33
N
N
N
N/A
N/A
VST US 07/31/26 P147
N/A
28
NC
USD
154
0.0019755606268396396
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Vistra Corp
Vistra Corp
100
147
USD
2026-07-31
XXXX
-6812.23
N
N
N
N/A
N/A
VST US 07/31/26 P157.5
N/A
-28
NC
USD
-25550
-0.3277634676347584
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Vistra Corp
Vistra Corp
100
157.5
USD
2026-07-31
XXXX
-7180.61
N
N
N
NANO Nuclear Energy Inc
N/A
NANO Nuclear Energy Inc
63010H108
17095
NS
USD
271981.45
3.4890639211087935
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
35906
NS
USD
328539.9
4.214613576531381
Long
EC
CORP
CA
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
5927
NS
USD
515174.84
6.608825518457216
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
35795
NS
USD
301393.9
3.8663761169457382
Long
EC
CORP
US
N
1
N
N
N
Oklo Inc
N/A
Oklo Inc
02156V109
7392
NS
USD
287031.36
3.682128918728794
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
30282
NS
USD
290707.2
3.7292837549272506
Long
EC
CORP
CA
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
2813
NS
USD
416858.47
5.347592079848138
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