NPORT-P
false
0001924868
XXXXXXXX
S000092173
C000260103
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Nvda Performance & Distribution Target 25 ETF
S000092173
254900E2FTH3NWK0FZ76
2026-07-31
2026-07-31
N
11637615.18
820967.65
10816647.53
0
0
0
0
0
0
0
0
0
0
0
0
0
1355913.36
USD
N
NVIDIA Corp
NVDA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3764595
NS
USD
3764595.29
34.80371602715985
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NVDA 09/18/2026 200.01 C
N/A
533
NC
USD
705574.74
6.523044575901052
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
200.01
USD
2026-09-18
XXXX
-389461.76
N
N
N
N/A
N/A
NVDA 09/18/2026 200.01 P
N/A
-533
NC
USD
-614852.81
-5.684319548128976
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NVIDIA Corp
NVIDIA Corp
100
200.01
USD
2026-09-18
XXXX
-68399.57
N
N
N
N/A
N/A
NVDA US 08/21/26 C225
N/A
533
NC
USD
48769.5
0.4508744494515299
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
225
USD
2026-08-21
XXXX
-123478
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-533
NC
USD
-198542.5
-1.8355271302808185
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
NVIDIA Corp
NVIDIA Corp
100
210
USD
2026-08-21
XXXX
216077.44
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
1150000
PA
USD
1149655.48
10.628574859367726
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
3000000
PA
USD
2990674.17
27.64880857682898
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
821000
PA
USD
803956.39
7.432583781344682
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
347000
PA
USD
344415.89
3.1841278829208557
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
474000
PA
USD
467617.88
4.323131346408956
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