NPORT-P
false
0001924868
XXXXXXXX
S000101216
C000271310
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Silver Income ETF
S000101216
254900L9KDCDASKNPL15
2026-10-31
2026-07-31
N
4742080.23
246745.96
4495334.27
0
700913.58
0
0
0
0
0
0
0
0
0
0
0
273023.44
N
iShares Silver Trust
SLV
abrdn Physical Silver Shares E
5493000YXSZBKTIMZK40
abrdn Physical Silver Shares ETF
003264108
12732
NS
USD
700896.6
15.59164586886216
Long
EC
RF
US
N
1
N
N
N
Americas Gold & Silver Corp
N/A
Americas Gold & Silver Corp
03062D803
36470
NS
USD
139315.4
3.0991110256190137
Long
EC
CORP
CA
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
12251
NS
USD
182662.41
4.063377694046321
Long
EC
CORP
US
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
29258Y103
23969
NS
USD
180246.88
4.009643536474987
Long
EC
CORP
CA
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
857096
NS
USD
857095.54
19.066336083612313
Long
STIV
RF
US
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
23372
NS
USD
351281.16
7.814350143977168
Long
EC
CORP
CA
N
1
N
N
N
Fortuna Mining Corp
5493003Q88RVK7CW4735
Fortuna Mining Corp
349942102
25684
NS
USD
216516.12
4.8164631815021846
Long
EC
CORP
CA
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
12442
NS
USD
175681.04
3.9080751162916307
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
254900T7FYMGS29WIF55
Hycroft Mining Holding Corp
44862P208
7621
NS
USD
148838.13
3.310946885380339
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AG US 07/31/26 P14.5
N/A
11
NC
USD
11
0.0002446981545601502
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
First Majestic Silver Corp
First Majestic Silver Corp
100
14.5
USD
2026-07-31
XXXX
-222.93
N
N
N
N/A
N/A
AG US 07/31/26 P15
N/A
-11
NC
USD
-33
-0.0007340944636804507
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
First Majestic Silver Corp
First Majestic Silver Corp
100
15
USD
2026-07-31
XXXX
348.05
N
N
N
N/A
N/A
AG US 07/31/26 P15.5
N/A
139
NC
USD
7367
0.16388102769496607
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
First Majestic Silver Corp
First Majestic Silver Corp
100
15.5
USD
2026-07-31
XXXX
2306.09
N
N
N
N/A
N/A
AG US 07/31/26 P17
N/A
-56
NC
USD
-10752
-0.23918132343915774
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
First Majestic Silver Corp
First Majestic Silver Corp
100
17
USD
2026-07-31
XXXX
-4847
N
N
N
N/A
N/A
CDE US 08/07/26 P14
N/A
9
NC
USD
292.5
0.006506746382622177
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coeur Mining Inc
Coeur Mining Inc
100
14
USD
2026-08-07
XXXX
-141.89
N
N
N
N/A
N/A
CDE US 08/07/26 P14.5
N/A
113
NC
USD
5932.5
0.13197016381164467
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Coeur Mining Inc
Coeur Mining Inc
100
14.5
USD
2026-08-07
XXXX
-1088.5
N
N
N
N/A
N/A
CDE US 08/07/26 P15
N/A
-9
NC
USD
-675
-0.015015568575281945
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coeur Mining Inc
Coeur Mining Inc
100
15
USD
2026-08-07
XXXX
167.58
N
N
N
N/A
N/A
CDE US 08/07/26 P15.5
N/A
-113
NC
USD
-11865
-0.26394032762328934
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coeur Mining Inc
Coeur Mining Inc
100
15.5
USD
2026-08-07
XXXX
-120.25
N
N
N
N/A
N/A
EXK US 08/21/26 P5
N/A
239
NC
USD
597.5
0.013291558849971798
N/A
DE
CA
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
Endeavour Silver Corp
Endeavour Silver Corp
100
5
USD
2026-08-21
XXXX
-1677.54
N
N
N
N/A
N/A
EXK US 08/21/26 P7.5
N/A
-239
NC
USD
-12547.5
-0.2791227358494077
N/A
DE
CA
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
Endeavour Silver Corp
Endeavour Silver Corp
100
7.5
USD
2026-08-21
XXXX
2883.11
N
N
N
N/A
N/A
FSM US 08/21/26 P10
N/A
-256
NC
USD
-37760
-0.8399820287446612
N/A
DE
CA
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
Fortuna Mining Corp
Fortuna Mining Corp
100
10
USD
2026-08-21
XXXX
7337.15
N
N
N
N/A
N/A
FSM US 08/21/26 P7.5
N/A
256
NC
USD
3840
0.08542190122827062
N/A
DE
CA
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
Fortuna Mining Corp
Fortuna Mining Corp
100
7.5
USD
2026-08-21
XXXX
-3514.92
N
N
N
N/A
N/A
HL US 08/07/26 P13.5
N/A
9
NC
USD
387
0.00860892598316165
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Hecla Mining Co
Hecla Mining Co
100
13.5
USD
2026-08-07
XXXX
-37.39
N
N
N
N/A
N/A
HL US 08/07/26 P14
N/A
-9
NC
USD
-558
-0.012412870022233076
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Hecla Mining Co
Hecla Mining Co
100
14
USD
2026-08-07
XXXX
32.58
N
N
N
N/A
N/A
HL US 08/07/26 P14.5
N/A
115
NC
USD
11385
0.2532625899697555
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Hecla Mining Co
Hecla Mining Co
100
14.5
USD
2026-08-07
XXXX
4419.47
N
N
N
N/A
N/A
HL US 08/07/26 P15.5
N/A
-115
NC
USD
-18285
-0.4067550687393042
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
Hecla Mining Co
Hecla Mining Co
100
15.5
USD
2026-08-07
XXXX
-6090.8
N
N
N
N/A
N/A
HYMC US 08/21/26 P19
N/A
70
NC
USD
10675
0.2374684363572367
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Hycroft Mining Holding Corp
Hycroft Mining Holding Corp
100
19
USD
2026-08-21
XXXX
-2725.49
N
N
N
N/A
N/A
HYMC US 08/21/26 P20
N/A
6
NC
USD
1215
0.027028023435507503
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
Hycroft Mining Holding Corp
Hycroft Mining Holding Corp
100
20
USD
2026-08-21
XXXX
27.4
N
N
N
N/A
N/A
HYMC US 08/21/26 P21
N/A
-70
NC
USD
-19075
-0.42432884529407866
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Hycroft Mining Holding Corp
Hycroft Mining Holding Corp
100
21
USD
2026-08-21
XXXX
1785.63
N
N
N
N/A
N/A
HYMC US 08/21/26 P22
N/A
-6
NC
USD
-2040
-0.04538038502751877
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
Hycroft Mining Holding Corp
Hycroft Mining Holding Corp
100
22
USD
2026-08-21
XXXX
-248.65
N
N
N
N/A
N/A
OR US 08/21/26 P25
N/A
63
NC
USD
1260
0.0280290613405263
N/A
DE
CA
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
OR Royalties Inc
OR Royalties Inc
100
25
USD
2026-08-21
XXXX
-1282.72
N
N
N
N/A
N/A
OR US 08/21/26 P30
N/A
-63
NC
USD
-8505
-0.18919616404855252
N/A
DE
CA
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
OR Royalties Inc
OR Royalties Inc
100
30
USD
2026-08-21
XXXX
5238.96
N
N
N
N/A
N/A
PAAS US 08/07/26 C37
N/A
58
NC
USD
34800
0.7741359798812025
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Pan American Silver Corp
Pan American Silver Corp
100
37
USD
2026-08-07
XXXX
-12.2
N
N
N
N/A
N/A
PAAS US 08/07/26 P41
N/A
5
NC
USD
212.5
0.004727123440366538
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Pan American Silver Corp
Pan American Silver Corp
100
41
USD
2026-08-07
XXXX
-178.83
N
N
N
N/A
N/A
PAAS US 08/07/26 P42.5
N/A
53
NC
USD
4902.5
0.1090575184301033
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Pan American Silver Corp
Pan American Silver Corp
100
42.5
USD
2026-08-07
XXXX
-563.57
N
N
N
N/A
N/A
PAAS US 08/07/26 P43
N/A
-5
NC
USD
-550
-0.012234907728007512
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Pan American Silver Corp
Pan American Silver Corp
100
43
USD
2026-08-07
XXXX
239.64
N
N
N
N/A
N/A
PAAS US 08/07/26 P44.5
N/A
-53
NC
USD
-10865
-0.24169504084509386
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Pan American Silver Corp
Pan American Silver Corp
100
44.5
USD
2026-08-07
XXXX
-1013.28
N
N
N
N/A
N/A
SIVR US 08/21/26 C35
N/A
259
NC
USD
512820
11.407827965594205
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
abrdn Physical Silver Shares E
abrdn Physical Silver Shares ETF
100
35
USD
2026-08-21
XXXX
12639.03
N
N
N
N/A
N/A
SIVR US 08/21/26 C59
N/A
-386
NC
USD
-33775
-0.7513345609335521
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
abrdn Physical Silver Shares E
abrdn Physical Silver Shares ETF
100
59
USD
2026-08-21
XXXX
58399.38
N
N
N
N/A
N/A
SIVR US 08/21/26 C63
N/A
386
NC
USD
15440
0.3434672278553381
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
abrdn Physical Silver Shares E
abrdn Physical Silver Shares ETF
100
63
USD
2026-08-21
XXXX
-36429.69
N
N
N
N/A
N/A
SSRM US 08/21/26 P25
N/A
98
NC
USD
13720
0.3052053345968419
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
SSR Mining Inc
SSR Mining Inc
100
25
USD
2026-08-21
XXXX
-805.42
N
N
N
N/A
N/A
SSRM US 08/21/26 P27
N/A
-98
NC
USD
-24745
-0.5504596213264471
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
SSR Mining Inc
SSR Mining Inc
100
27
USD
2026-08-21
XXXX
-611.28
N
N
N
N/A
N/A
SVM US 08/21/26 P10
N/A
-250
NC
USD
-26250
-0.5839387779276313
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Silvercorp Metals Inc
Silvercorp Metals Inc
100
10
USD
2026-08-21
XXXX
2726.99
N
N
N
N/A
N/A
SVM US 08/21/26 P7.5
N/A
250
NC
USD
2500
0.05561321694548869
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Silvercorp Metals Inc
Silvercorp Metals Inc
100
7.5
USD
2026-08-21
XXXX
-2707.09
N
N
N
N/A
N/A
USAS US 08/21/26 P3
N/A
364
NC
USD
2730
0.06072963290447365
N/A
DE
CA
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
Americas Gold & Silver Corp
Americas Gold & Silver Corp
100
3
USD
2026-08-21
XXXX
-1781.63
N
N
N
N/A
N/A
USAS US 08/21/26 P4
N/A
-364
NC
USD
-17290
-0.38462100839499974
N/A
DE
CA
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
Americas Gold & Silver Corp
Americas Gold & Silver Corp
100
4
USD
2026-08-21
XXXX
-2188.67
N
N
N
N/A
N/A
WPM US 07/31/26 P111
N/A
17
NC
USD
3825
0.08508822192659769
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
100
111
USD
2026-07-31
XXXX
-582.52
N
N
N
N/A
N/A
WPM US 07/31/26 P114
N/A
-17
NC
USD
-7480
-0.16639474510090216
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
100
114
USD
2026-07-31
XXXX
-956.67
N
N
N
N/A
N/A
WPM US 08/07/26 P107
N/A
1
NC
USD
215
0.004782736657312028
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
100
107
USD
2026-08-07
XXXX
-42.27
N
N
N
N/A
N/A
WPM US 08/07/26 P110
N/A
-1
NC
USD
-365
-0.008119529674041349
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
100
110
USD
2026-08-07
XXXX
23.72
N
N
N
OR Royalties Inc
549300TJZTXZMPQ6K004
OR Royalties Inc
68390D106
6358
NS
USD
189214.08
4.209121472072421
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
2
NS
USD
86.22
0.001917988626016014
Long
EC
CORP
CA
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
82835P103
25024
NS
USD
234224.64
5.210394287319596
Long
EC
CORP
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
9895
NS
USD
253509.9
5.639400426611657
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
1879
NS
USD
204867.37
4.5573333971446806
Long
EC
CORP
CA
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX