NPORT-P
false
0001924868
XXXXXXXX
S000077657
C000238145
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Nvda Option Income Strategy ETF
S000077657
549300NB95KDV3FTQM03
2026-10-31
2026-07-31
N
1451429833.82
93302457.7
1358127376.12
0
0
0
0
0
0
0
0
0
0
0
0
0
28412193.44
USD
N
NVIDIA Corp
NVDA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
28594202
NS
USD
28594202.4
2.1054138884741476
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NVDA 09/18/2026 195.01 P
N/A
-68100
NC
USD
-63493716
-4.675092860685395
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NVIDIA Corp
NVIDIA Corp
100
195.01
USD
2026-09-18
XXXX
33678223.31
N
N
N
N/A
N/A
NVDA US 07/31/26 C200
N/A
-1200
NC
USD
-91200
-0.006715128610436158
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NVIDIA Corp
NVIDIA Corp
100
200
USD
2026-07-31
XXXX
212993.72
N
N
N
N/A
N/A
NVDA US 07/31/26 C205
N/A
1200
NC
USD
600.01
0.00004417921400819956
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
205
USD
2026-07-31
XXXX
-142799.99
N
N
N
N/A
N/A
NVDA US 08/07/26 C197.5
N/A
-15000
NC
USD
-9450000
-0.6958110237787466
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NVIDIA Corp
NVIDIA Corp
100
197.5
USD
2026-08-07
XXXX
-4791074.09
N
N
N
N/A
N/A
NVDA US 08/07/26 C200
N/A
-28500
NC
USD
-13751250
-1.0125154857923269
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NVIDIA Corp
NVIDIA Corp
100
200
USD
2026-08-07
XXXX
-5734692.25
N
N
N
N/A
N/A
NVDA US 08/07/26 C205
N/A
15000
NC
USD
3832500
0.28219002631026946
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
205
USD
2026-08-07
XXXX
2033799
N
N
N
N/A
N/A
NVDA US 08/07/26 C210
N/A
15000
NC
USD
1800000
0.13253543310071364
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
210
USD
2026-08-07
XXXX
193436.45
N
N
N
N/A
N/A
NVDA US 09/18/26 C195
N/A
68100
NC
USD
109300500
8.047882836458085
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
195
USD
2026-09-18
XXXX
6671621.69
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-15000
NC
USD
-5362500
-0.3948451444458761
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
NVIDIA Corp
NVIDIA Corp
100
202.5
USD
2026-08-07
XXXX
-1249150.43
N
N
N
N/A
N/A
NVIDIA Corp
N/A
28500
NC
USD
5058750
0.3724797901101306
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
207.5
USD
2026-08-07
XXXX
1945975.22
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
233956000
PA
USD
233885911.46
17.221205873059038
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
256884000
PA
USD
256085447.83
18.85577541052181
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
249246000
PA
USD
244071760.22
17.971198026895127
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
302468000
PA
USD
300215517.78
22.105107595848498
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
243361000
PA
USD
240084295.02
17.677597789530672
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
XXXX