<SEC-DOCUMENT>0002000324-26-005299-index.html : 20260928
<SEC-HEADER>0002000324-26-005299.hdr.sgml : 20260928
<ACCEPTANCE-DATETIME>20260928141142
ACCESSION NUMBER:		0002000324-26-005299
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20260731
FILED AS OF DATE:		20260928
DATE AS OF CHANGE:		20260928
PERIOD START:           	20261031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Tidal Trust II
		CENTRAL INDEX KEY:			0001924868
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-23793
		FILM NUMBER:		261415832

	BUSINESS ADDRESS:	
		STREET 1:		234 WEST FLORIDA STREET, SUITE 700
		CITY:			MILWAUKEE
		STATE:			WI
		BUSINESS PHONE:		(844) 986-7676

	MAIL ADDRESS:	
		STREET 1:		234 WEST FLORIDA STREET, SUITE 700
		CITY:			MILWAUKEE
		STATE:			WI

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Tidal ETF Trust II
		DATE OF NAME CHANGE:	20220421
<SERIES-AND-CLASSES-CONTRACTS-DATA>
<EXISTING-SERIES-AND-CLASSES-CONTRACTS>
<SERIES>
<OWNER-CIK>0001924868
<SERIES-ID>S000083696
<SERIES-NAME>YieldMax(R) Universe Fund of Option Income ETFs
<CLASS-CONTRACT>
<CLASS-CONTRACT-ID>C000247705
<CLASS-CONTRACT-NAME>YieldMax(R) Universe Fund of Option Income ETFs
<CLASS-CONTRACT-TICKER-SYMBOL>YMAX
</CLASS-CONTRACT>
</SERIES>
</EXISTING-SERIES-AND-CLASSES-CONTRACTS>
</SERIES-AND-CLASSES-CONTRACTS-DATA>
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
Document 1 - file: primary_doc.html

Document 1 - RAW XML: primary_doc.xml

</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>ymax-soi_73126.htm
<DESCRIPTION>SCHEDULE OF INVESTMENTS
<TEXT>
Document 2 - file: ymax-soi_73126.htm

</DOCUMENT>
</SEC-DOCUMENT>