NPORT-P
false
0001924868
XXXXXXXX
S000077664
C000238152
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Innovation Option Income Strategy ETF
S000077664
549300LMYS5FKTZ76W57
2026-10-31
2026-07-31
N
35885493.24
5073984.5
30811508.74
0
0
0
0
0
0
0
0
0
0
0
0
0
1338942.78
USD
N
NYSE FANG+ Total Return Index
NYFANGT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1209663
NS
USD
1209662.78
3.9260095641781936
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ARKK 09/18/2026 82.01 P
N/A
-4260
NC
USD
-4958597.4
-16.09332876829452
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
ARK Innovation ETF
ARK Innovation ETF
100
82.01
USD
2026-09-18
XXXX
-2531578.45
N
N
N
N/A
N/A
ARKK US 07/31/26 C72
N/A
-1760
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ARK Innovation ETF
ARK Innovation ETF
100
72
USD
2026-07-31
XXXX
159513.42
N
N
N
N/A
N/A
ARKK US 07/31/26 C74
N/A
760
NC
USD
380
0.0012333053963913096
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ARK Innovation ETF
ARK Innovation ETF
100
74
USD
2026-07-31
XXXX
-22697.78
N
N
N
N/A
N/A
ARKK US 07/31/26 C75.5
N/A
-1500
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ARK Innovation ETF
ARK Innovation ETF
100
75.5
USD
2026-07-31
XXXX
152554.58
N
N
N
N/A
N/A
ARKK US 07/31/26 C76.5
N/A
1000
NC
USD
500.01
0.001622802713814786
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ARK Innovation ETF
ARK Innovation ETF
100
76.5
USD
2026-07-31
XXXX
-42865.5
N
N
N
N/A
N/A
ARKK US 07/31/26 C78
N/A
1500
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ARK Innovation ETF
ARK Innovation ETF
100
78
USD
2026-07-31
XXXX
-61554.25
N
N
N
N/A
N/A
ARKK US 08/07/26 C73
N/A
-1000
NC
USD
-75000
-0.2434155387614427
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ARK Innovation ETF
ARK Innovation ETF
100
73
USD
2026-08-07
XXXX
50731.9
N
N
N
N/A
N/A
ARKK US 08/07/26 C75.5
N/A
1000
NC
USD
52500
0.17039087713300988
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ARK Innovation ETF
ARK Innovation ETF
100
75.5
USD
2026-08-07
XXXX
-12765.5
N
N
N
N/A
N/A
ARKK US 09/18/26 C82
N/A
4260
NC
USD
443040
1.4379042705715943
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ARK Innovation ETF
ARK Innovation ETF
100
82
USD
2026-09-18
XXXX
-2118351.03
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
10000000
PA
USD
9997004.2
32.44568217791207
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
8687000
PA
USD
8659995.5
28.106366270722255
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
10024000
PA
USD
9815906.07
31.857920859476874
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
1164000
PA
USD
1155331.68
3.749675777804836
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
3245000
PA
USD
3201308.09
10.3899751129162
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