NPORT-P
false
0001924868
XXXXXXXX
S000086355
C000251849
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Smci Option Income Strategy ETF
S000086355
254900MNXKJWTI1UFK53
2026-10-31
2026-07-31
N
116970409.61
12558175.65
104412233.96
0
0
0
0
0
0
0
0
0
0
0
0
0
2340214.57
USD
N
Super Micro Computer Inc
SMCI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2573845
NS
USD
2573845.39
2.4650802807131127
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SMCI 09/18/2026 25.01 C
N/A
37036
NC
USD
21251997.52
20.3539343178325
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100
25.01
USD
2026-09-18
XXXX
1853320.46
N
N
N
N/A
N/A
SMCI 09/18/2026 25.01 P
N/A
-37036
NC
USD
-8100513.92
-7.758203816521426
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Super Micro Computer Inc
Super Micro Computer Inc
100
25.01
USD
2026-09-18
XXXX
4883985.34
N
N
N
N/A
N/A
SMCI US 08/07/26 C28
N/A
-10000
NC
USD
-1585000
-1.5180213466241979
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Super Micro Computer Inc
Super Micro Computer Inc
100
28
USD
2026-08-07
XXXX
-570460.97
N
N
N
N/A
N/A
SMCI US 08/07/26 C28.5
N/A
-15000
NC
USD
-2017500
-1.9322448371068262
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Super Micro Computer Inc
Super Micro Computer Inc
100
28.5
USD
2026-08-07
XXXX
-193411.18
N
N
N
N/A
N/A
SMCI US 08/07/26 C29
N/A
-2500
NC
USD
-281250
-0.26936498658552405
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Super Micro Computer Inc
Super Micro Computer Inc
100
29
USD
2026-08-07
XXXX
-14376.27
N
N
N
N/A
N/A
SMCI US 08/07/26 C29.5
N/A
-5000
NC
USD
-470000
-0.45013882202736466
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Super Micro Computer Inc
Super Micro Computer Inc
100
29.5
USD
2026-08-07
XXXX
146061.78
N
N
N
N/A
N/A
SMCI US 08/07/26 C30
N/A
12500
NC
USD
1000000
0.9577421745263078
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100
30
USD
2026-08-07
XXXX
307352.25
N
N
N
N/A
N/A
SMCI US 08/07/26 C30.5
N/A
12500
NC
USD
800000
0.7661937396210463
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100
30.5
USD
2026-08-07
XXXX
-815.75
N
N
N
N/A
N/A
SMCI US 08/07/26 C31
N/A
2500
NC
USD
133750
0.12809801584289368
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100
31
USD
2026-08-07
XXXX
-4456.75
N
N
N
N/A
N/A
SMCI US 08/07/26 C31.5
N/A
5000
NC
USD
215000
0.20591456752315618
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Super Micro Computer Inc
Super Micro Computer Inc
100
31.5
USD
2026-08-07
XXXX
-121327.5
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
22000000
PA
USD
21993409.24
21.06401559076459
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
11574000
PA
USD
11538020.95
11.050449274383094
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
21357000
PA
USD
20913637.86
20.02987300129212
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
13607000
PA
USD
13505668.53
12.934948346353723
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
20960000
PA
USD
20677786.6
19.803988302674952
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