NPORT-P
false
0001924868
XXXXXXXX
S000089053
C000255519
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Ultra Short Option Income Strategy ETF
S000089053
2549008D45R780IU2526
2026-10-31
2026-07-31
N
35085590.6
16719927.71
18365662.89
0
0
0
0
0
0
0
0
0
0
0
0
0
17083792.31
USD
N
NYSE FANG+ Total Return Index
NYFANGT
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
-3000
NS
USD
-507480
-2.763200016462896
Short
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
-11000
NS
USD
-679910
-3.7020716544362093
Short
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
-4600
NS
USD
-300058
-1.6337989093950966
Short
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
-13500
NS
USD
-839970
-4.573589339143097
Short
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
-36000
NS
USD
-522360
-2.844220778354927
Short
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
-1500
NS
USD
-622800
-3.3911109211261365
Short
EC
CORP
IE
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
-10700
NS
USD
-873976
-4.7587500937735
Short
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1427828
NS
USD
1427828.19
7.774444072897822
Long
STIV
RF
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
-20000
NS
USD
-434400
-2.3652835326544537
Short
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
-1100
NS
USD
-756789
-4.120673479268028
Short
EC
RF
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
-9200
NS
USD
-933156
-5.080981860491941
Short
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
-8500
NS
USD
-699975
-3.811324449285914
Short
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
-4200
NS
USD
-731346
-3.9821377773312703
Short
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
-51000
NS
USD
-808860
-4.404197141397056
Short
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
-2700
NS
USD
-854469
-4.652535577494747
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
ALGN US 07/31/26 C175
N/A
-30
NC
USD
-2400
-0.013067864821295324
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Align Technology Inc
Align Technology Inc
100
175
USD
2026-07-31
XXXX
10098.77
N
N
N
N/A
N/A
ALGN US 07/31/26 C187.5
N/A
60
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Align Technology Inc
Align Technology Inc
100
187.5
USD
2026-07-31
XXXX
-10221.93
N
N
N
N/A
N/A
ALGN US 07/31/26 P162.5
N/A
-30
NC
USD
-7200
-0.03920359446388597
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Align Technology Inc
Align Technology Inc
100
162.5
USD
2026-07-31
XXXX
7848.71
N
N
N
N/A
N/A
CAG US 07/31/26 C16
N/A
360
NC
USD
900
0.004900449307985747
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Conagra Brands Inc
Conagra Brands Inc
100
16
USD
2026-07-31
XXXX
-311.58
N
N
N
N/A
N/A
CAG US 07/31/26 P15
N/A
-360
NC
USD
-17640
-0.09604880643652063
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Conagra Brands Inc
Conagra Brands Inc
100
15
USD
2026-07-31
XXXX
-14891.64
N
N
N
N/A
N/A
CARR US 07/31/26 C67
N/A
110
NC
USD
4950
0.0269524711939216
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Carrier Global Corp
Carrier Global Corp
100
67
USD
2026-07-31
XXXX
3149.79
N
N
N
N/A
N/A
CARR US 07/31/26 P62
N/A
-110
NC
USD
-2090
-0.01137993228187801
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Carrier Global Corp
Carrier Global Corp
100
62
USD
2026-07-31
XXXX
5239.63
N
N
N
N/A
N/A
CAVA US 07/31/26 C64
N/A
-46
NC
USD
-9522
-0.05184675367848919
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cava Group Inc
Cava Group Inc
100
64
USD
2026-07-31
XXXX
-3788.93
N
N
N
N/A
N/A
CAVA US 07/31/26 C68
N/A
46
NC
USD
4899
0.02667477906646908
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cava Group Inc
Cava Group Inc
100
68
USD
2026-07-31
XXXX
2076.19
N
N
N
N/A
N/A
CAVA US 08/07/26 C75
N/A
46
NC
USD
1541
0.008390658204006706
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cava Group Inc
Cava Group Inc
100
75
USD
2026-08-07
XXXX
-775.81
N
N
N
N/A
N/A
CAVA US 08/07/26 P64
N/A
-46
NC
USD
-6808
-0.0370691765430744
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Cava Group Inc
Cava Group Inc
100
64
USD
2026-08-07
XXXX
-1120.93
N
N
N
N/A
N/A
CNC US 07/31/26 C71
N/A
135
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Centene Corp
Centene Corp
100
71
USD
2026-07-31
XXXX
-9769.34
N
N
N
N/A
N/A
CNC US 07/31/26 P61
N/A
-135
NC
USD
-6750
-0.0367533698098931
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Centene Corp
Centene Corp
100
61
USD
2026-07-31
XXXX
18445.13
N
N
N
N/A
N/A
CRM US 07/31/26 C195
N/A
50
NC
USD
200
0.0010889887351079436
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Salesforce Inc
Salesforce Inc
100
195
USD
2026-07-31
XXXX
-2818.28
N
N
N
N/A
N/A
CRM US 07/31/26 P177.5
N/A
-50
NC
USD
-25
-0.00013612359188849295
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Salesforce Inc
Salesforce Inc
100
177.5
USD
2026-07-31
XXXX
8106.55
N
N
N
N/A
N/A
ETN US 08/07/26 C395
N/A
15
NC
USD
34500
0.18785055680612026
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Eaton Corp PLC
Eaton Corp PLC
100
395
USD
2026-08-07
XXXX
29138.52
N
N
N
N/A
N/A
ETN US 08/07/26 P350
N/A
-15
NC
USD
-1800
-0.009800898615971493
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Eaton Corp PLC
Eaton Corp PLC
100
350
USD
2026-08-07
XXXX
12408.22
N
N
N
N/A
N/A
ETSY US 07/31/26 C83
N/A
-107
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Etsy Inc
Etsy Inc
100
83
USD
2026-07-31
XXXX
13763.6
N
N
N
N/A
N/A
ETSY US 07/31/26 C89
N/A
214
NC
USD
107
0.0005826089732827498
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Etsy Inc
Etsy Inc
100
89
USD
2026-07-31
XXXX
-11313.22
N
N
N
N/A
N/A
ETSY US 07/31/26 P82
N/A
-107
NC
USD
-7436.5
-0.04049132364315111
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Etsy Inc
Etsy Inc
100
82
USD
2026-07-31
XXXX
-2497.72
N
N
N
N/A
N/A
GME US 08/07/26 C22.5
N/A
-200
NC
USD
-1900
-0.010345392983525464
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
GameStop Corp
GameStop Corp
100
22.5
USD
2026-08-07
XXXX
1026.83
N
N
N
N/A
N/A
GME US 08/07/26 C24
N/A
200
NC
USD
800
0.0043559549404317745
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
GameStop Corp
GameStop Corp
100
24
USD
2026-08-07
XXXX
-221.1
N
N
N
N/A
N/A
GME US 08/07/26 C25
N/A
200
NC
USD
700
0.0038114605728778025
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
GameStop Corp
GameStop Corp
100
25
USD
2026-08-07
XXXX
-238.1
N
N
N
N/A
N/A
GME US 08/07/26 P21.5
N/A
-200
NC
USD
-3900
-0.021235280334604898
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
GameStop Corp
GameStop Corp
100
21.5
USD
2026-08-07
XXXX
152.81
N
N
N
N/A
N/A
KKR & Co Inc
N/A
184
NC
USD
4600
0.0250467409074827
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
KKR & Co Inc
KKR & Co Inc
100
110
USD
2026-08-07
XXXX
-1539.25
N
N
N
N/A
N/A
KKR US 08/07/26 C103
N/A
-92
NC
USD
-16560
-0.09016826726693772
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
KKR & Co Inc
KKR & Co Inc
100
103
USD
2026-08-07
XXXX
-1045.96
N
N
N
N/A
N/A
KKR US 08/07/26 P98
N/A
-92
NC
USD
-8510
-0.046336470678843
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
KKR & Co Inc
KKR & Co Inc
100
98
USD
2026-08-07
XXXX
2312.14
N
N
N
N/A
N/A
LEN US 07/31/26 C85
N/A
-85
NC
USD
-5525
-0.030083313807356942
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Lennar Corp
Lennar Corp
100
85
USD
2026-07-31
XXXX
3793.73
N
N
N
N/A
N/A
LEN US 07/31/26 C90
N/A
170
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Lennar Corp
Lennar Corp
100
90
USD
2026-07-31
XXXX
-4992.14
N
N
N
N/A
N/A
LEN US 07/31/26 P81
N/A
-85
NC
USD
-212.5
-0.00115705053105219
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Lennar Corp
Lennar Corp
100
81
USD
2026-07-31
XXXX
7406.27
N
N
N
N/A
N/A
LYFT US 08/07/26 C17
N/A
510
NC
USD
25500
0.13884606372626282
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Lyft Inc
Lyft Inc
100
17
USD
2026-08-07
XXXX
-1206.41
N
N
N
N/A
N/A
LYFT US 08/07/26 P15
N/A
-510
NC
USD
-27285
-0.1485652881871012
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Lyft Inc
Lyft Inc
100
15
USD
2026-08-07
XXXX
13327.74
N
N
N
N/A
N/A
LYV US 07/31/26 C195
N/A
42
NC
USD
4515
0.024583920695061823
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Live Nation Entertainment Inc
Live Nation Entertainment Inc
100
195
USD
2026-07-31
XXXX
1979.65
N
N
N
N/A
N/A
LYV US 07/31/26 P172.5
N/A
-42
NC
USD
-945
-0.0051454717733850335
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Live Nation Entertainment Inc
Live Nation Entertainment Inc
100
172.5
USD
2026-07-31
XXXX
12308.37
N
N
N
N/A
N/A
MPC US 08/21/26 C310
N/A
-27
NC
USD
-45900
-0.24992291470727307
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Marathon Petroleum Corp
Marathon Petroleum Corp
100
310
USD
2026-08-21
XXXX
-18532.44
N
N
N
N/A
N/A
MPC US 08/21/26 C340
N/A
54
NC
USD
28890
0.15730442278634246
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Marathon Petroleum Corp
Marathon Petroleum Corp
100
340
USD
2026-08-21
XXXX
10510.26
N
N
N
N/A
N/A
MPC US 08/21/26 P280
N/A
-27
NC
USD
-6412.5
-0.034915701319398446
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Marathon Petroleum Corp
Marathon Petroleum Corp
100
280
USD
2026-08-21
XXXX
18741.11
N
N
N
N/A
N/A
NKE US 07/31/26 C42
N/A
-182
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NIKE Inc
NIKE Inc
100
42
USD
2026-07-31
XXXX
8669.3
N
N
N
N/A
N/A
NKE US 07/31/26 C44
N/A
364
NC
USD
546
0.002972939246844686
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NIKE Inc
NIKE Inc
100
44
USD
2026-07-31
XXXX
-4683.04
N
N
N
N/A
N/A
NKE US 07/31/26 P42
N/A
-182
NC
USD
-4641
-0.02526998359817983
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NIKE Inc
NIKE Inc
100
42
USD
2026-07-31
XXXX
936.36
N
N
N
N/A
N/A
OKLO US 08/07/26 C45
N/A
100
NC
USD
6550
0.03566438107478515
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Oklo Inc
Oklo Inc
100
45
USD
2026-08-07
XXXX
-8506.55
N
N
N
N/A
N/A
OKLO US 08/07/26 P39
N/A
-100
NC
USD
-24850
-0.13530685033716197
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Oklo Inc
Oklo Inc
100
39
USD
2026-08-07
XXXX
-5626.95
N
N
N
N/A
N/A
PEGA US 08/21/26 C30
N/A
155
NC
USD
29062.5
0.15824367557037305
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Pegasystems Inc
Pegasystems Inc
100
30
USD
2026-08-21
XXXX
20945.85
N
N
N
N/A
N/A
PEGA US 08/21/26 P25
N/A
-155
NC
USD
-3487.5
-0.018989241068444764
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Pegasystems Inc
Pegasystems Inc
100
25
USD
2026-08-21
XXXX
17225.42
N
N
N
N/A
N/A
QQQ US 07/31/26 C710
N/A
11
NC
USD
5.5
0.00002994719021546846
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100
710
USD
2026-07-31
XXXX
-2264.52
N
N
N
N/A
N/A
QQQ US 07/31/26 P674
N/A
-11
NC
USD
-5.5
-0.00002994719021546846
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100
674
USD
2026-07-31
XXXX
5292.37
N
N
N
N/A
N/A
RIVN US 07/31/26 C16.5
N/A
-366
NC
USD
-183
-0.0009964246926237683
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Rivian Automotive Inc
Rivian Automotive Inc
100
16.5
USD
2026-07-31
XXXX
27660.65
N
N
N
N/A
N/A
RIVN US 07/31/26 C17.5
N/A
732
NC
USD
366
0.0019928493852475367
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Rivian Automotive Inc
Rivian Automotive Inc
100
17.5
USD
2026-07-31
XXXX
-31999.55
N
N
N
N/A
N/A
RIVN US 07/31/26 P15
N/A
-366
NC
USD
-183
-0.0009964246926237683
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Rivian Automotive Inc
Rivian Automotive Inc
100
15
USD
2026-07-31
XXXX
12431.95
N
N
N
N/A
N/A
RKLB US 08/07/26 C68
N/A
53
NC
USD
10997.5
0.059880768071748046
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Rocket Lab Corp
Rocket Lab Corp
100
68
USD
2026-08-07
XXXX
1539.13
N
N
N
N/A
N/A
RKLB US 08/07/26 P58
N/A
-53
NC
USD
-4478.5
-0.024385180250904626
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Rocket Lab Corp
Rocket Lab Corp
100
58
USD
2026-08-07
XXXX
9178.84
N
N
N
N/A
N/A
SBUX US 07/31/26 C107
N/A
-82
NC
USD
-164
-0.0008929707627885137
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Starbucks Corp
Starbucks Corp
100
107
USD
2026-07-31
XXXX
17845.65
N
N
N
N/A
N/A
SBUX US 07/31/26 C112
N/A
82
NC
USD
205
0.001116213453485642
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Starbucks Corp
Starbucks Corp
100
112
USD
2026-07-31
XXXX
-8434.97
N
N
N
N/A
N/A
SBUX US 08/07/26 C116
N/A
82
NC
USD
820
0.004464853813942568
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Starbucks Corp
Starbucks Corp
100
116
USD
2026-08-07
XXXX
-974.97
N
N
N
N/A
N/A
SBUX US 08/07/26 P104
N/A
-82
NC
USD
-9553
-0.05201554693243093
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Starbucks Corp
Starbucks Corp
100
104
USD
2026-08-07
XXXX
-1382.14
N
N
N
N/A
N/A
SPG US 08/21/26 C250
N/A
17
NC
USD
1955
0.010644864885680148
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Simon Property Group Inc
Simon Property Group Inc
100
250
USD
2026-08-21
XXXX
656.79
N
N
N
N/A
N/A
SPG US 08/21/26 P220
N/A
-17
NC
USD
-3527.5
-0.019207038815466353
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Simon Property Group Inc
Simon Property Group Inc
100
220
USD
2026-08-21
XXXX
3861.13
N
N
N
N/A
N/A
TGT US 07/31/26 C152.5
N/A
69
NC
USD
103.5
0.0005635516704183608
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Target Corp
Target Corp
100
152.5
USD
2026-07-31
XXXX
-680.72
N
N
N
N/A
N/A
TGT US 07/31/26 P142
N/A
-69
NC
USD
-241.5
-0.0013149538976428418
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Target Corp
Target Corp
100
142
USD
2026-07-31
XXXX
6702.13
N
N
N
N/A
N/A
TMUS US 07/31/26 C195
N/A
25
NC
USD
375
0.0020418538783273945
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
T-Mobile US Inc
T-Mobile US Inc
100
195
USD
2026-07-31
XXXX
-1059.14
N
N
N
N/A
N/A
TMUS US 07/31/26 P172.5
N/A
-25
NC
USD
-1375
-0.007486797553867113
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
T-Mobile US Inc
T-Mobile US Inc
100
172.5
USD
2026-07-31
XXXX
2440.78
N
N
N
N/A
N/A
TSLA US 08/07/26 C320
N/A
-14
NC
USD
-6230
-0.03392199909861244
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100
320
USD
2026-08-07
XXXX
-565.24
N
N
N
N/A
N/A
TSLA US 08/07/26 C330
N/A
28
NC
USD
6034
0.032854790138206656
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100
330
USD
2026-08-07
XXXX
-220.23
N
N
N
N/A
N/A
TSLA US 08/07/26 P290
N/A
-14
NC
USD
-1862
-0.010138485123854955
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Tesla Inc
Tesla Inc
100
290
USD
2026-08-07
XXXX
4712.74
N
N
N
N/A
N/A
VFC US 08/07/26 C16
N/A
-229
NC
USD
-916
-0.0049875684067943815
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
VF Corp
VF Corp
100
16
USD
2026-08-07
XXXX
9305.08
N
N
N
N/A
N/A
VFC US 08/07/26 C16.5
N/A
458
NC
USD
1603
0.008728244711890168
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
VF Corp
VF Corp
100
16.5
USD
2026-08-07
XXXX
-3602.4
N
N
N
N/A
N/A
VFC US 08/07/26 P14.5
N/A
-229
NC
USD
-10190.5
-0.05548669852558749
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
VF Corp
VF Corp
100
14.5
USD
2026-08-07
XXXX
-7984.25
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
-18200
NS
USD
-759122
-4.133376532863061
Short
EC
CORP
US
N
1
N
N
N
Oklo Inc
N/A
Oklo Inc
02156V109
-10000
NS
USD
-388300
-2.1142716292120727
Short
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
-15500
NS
USD
-473525
-2.578316953959945
Short
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
-36600
NS
USD
-557052
-3.033116764346751
Short
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp
254900LNRW7906KUMM93
Rocket Lab Corp
773121108
-5300
NS
USD
-344235
-1.8743401861494147
Short
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
-5000
NS
USD
-920100
-5.009892675864094
Short
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
-1700
NS
USD
-389929
-2.1231414424595267
Short
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
-8200
NS
USD
-863050
-4.699258639174554
Short
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
-6900
NS
USD
-996981
-5.428505390583263
Short
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-1400
NS
USD
-435694
-2.372329289770602
Short
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
-2500
NS
USD
-431775
-2.3509905555061614
Short
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
5485000
PA
USD
5483356.8
29.856568928887704
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
4096000
PA
USD
4083267.13
22.233159535032716
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
5467000
PA
USD
5353507.43
29.149546422933387
Long
DBT
UST
US
N
2
2027-02-18
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VG9
1500000
PA
USD
1479803.43
8.05744632722048
Long
DBT
UST
US
N
2
2026-12-10
Fixed
0
N
N
N
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
-22900
NS
USD
-327928
-1.7855494896323887
Short
EC
CORP
US
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX