0002000324-26-005299.txt : 20260928 0002000324-26-005299.hdr.sgml : 20260928 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 0001924868 S000083696 YieldMax(R) Universe Fund of Option Income ETFs C000247705 YieldMax(R) Universe Fund of Option Income ETFs YMAX NPORT-P 1 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000083696 C000247705 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 YieldMax(R) Universe Fund of Option Income ETFs S000083696 2549007DOGR9C4EMDK96 2026-10-31 2026-07-31 N 385770249.55 100405.02 385669844.53 0 0 0 0 0 0 0 0 0 0 0 0 0 987680.28 N NYSE FANG+ Total Return Index NYFANGT First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 3624387 NS USD 3624387.13 0.9397642002363167 Long STIV RF US N 1 N N N YieldMax AAPL Option Income Strategy ETF N/A YieldMax AAPL Option Income Strategy ETF 88634T857 2301281 NS USD 26786910.84 6.945554914370894 Long EC RF US N 1 N N N Yieldmax Amzn Option Income ETF N/A Yieldmax Amzn Option Income ETF 88634T840 2382060 NS USD 27417510.6 7.109062580045011 Long EC RF US N 1 N N N YieldMax BABA Option Income Strategy ETF N/A YieldMax BABA Option Income Strategy ETF 88636R107 414807 NS USD 3520467.01 0.9128188423158281 Long EC RF US N 1 N N N YieldMax Bitcoin Option Income Strategy ETF N/A YieldMax Bitcoin Option Income Strategy ETF 88636X104 462453 NS USD 8473063.87 2.1969733932207673 Long EC RF US N 1 N N N YieldMax BRKB Option Income Strategy ETF N/A YieldMax BRKB Option Income Strategy ETF 88634T832 95232 NS USD 3890446.23 1.008750433869448 Long EC RF US N 1 N N N YieldMax COIN Option Income Strategy ETF N/A YieldMax COIN Option Income Strategy ETF 88636X856 1086317 NS USD 19260400.41 4.9940125428971145 Long EC RF US N 1 N N N Yieldmax GME Option Income Strategy ETF N/A Yieldmax GME Option Income Strategy ETF 88636V462 33378 NS USD 914507.13 0.23712176177903468 Long EC RF US N 1 N N N YieldMax HIMS Option Income Strategy ETF N/A YieldMax HIMS Option Income Strategy ETF 88636V454 335998 NS USD 4273457.76 1.1080611617970515 Long EC RF US N 1 N N N YieldMax HOOD Option Income Strategy ETF N/A YieldMax HOOD Option Income Strategy ETF 88636R404 695149 NS USD 17177131.79 4.453843626517667 Long EC RF US N 1 N N N YieldMax JP Option Income Strategy ETF N/A YieldMax JP Option Income Strategy ETF 88634T436 1251379 NS USD 18232592.03 4.727512998123904 Long EC RF US N 1 N N N Yieldmax Meta Option Income Strategy ETF N/A Yieldmax Meta Option Income Strategy ETF 88634T816 2521044 NS USD 21126348.72 5.477832664294978 Long EC RF US N 1 N N N YieldMax MRNA Option Income Strategy ETF N/A YieldMax MRNA Option Income Strategy ETF 88636X203 1394047 NS USD 20074276.8 5.205041847247275 Long EC RF US N 1 N N N YieldMax MSFT Option Income Strategy ETF N/A YieldMax MSFT Option Income Strategy ETF 88634T428 1829531 NS USD 22137325.1 5.739967854364619 Long EC RF US N 1 N N N YieldMax NVDA Option Income Strategy ETF N/A YieldMax NVDA Option Income Strategy ETF 88634T774 1472751 NS USD 17761377.06 4.605332076622444 Long EC RF US N 1 N N N YieldMax NVDA Performance & Distribution Target 25 N/A YieldMax NVDA Performance & Distribution Target 25 88636V579 43542 NS USD 2090886.84 0.5421442380459064 Long EC RF US N 1 N N N Yieldmax RBLX Option Income Strategy ETF N/A Yieldmax RBLX Option Income Strategy ETF 88636R883 45904 NS USD 407627.52 0.10569338665737762 Long EC RF US N 1 N N N YieldMax Russell 2000 ODTE Covered Call Strategy E N/A YieldMax Russell 2000 ODTE Covered Call Strategy E 88636R552 363179 NS USD 13644635.03 3.537905600742043 Long EC RF US N 1 N N N YieldMax S&P 500 0DTE Covered Call Strategy ETF N/A YieldMax S&P 500 0DTE Covered Call Strategy ETF 88636R560 539424 NS USD 22224214.86 5.762497424988915 Long EC RF US N 1 N N N YieldMax SNOW Option Income Strategy ETF N/A YieldMax SNOW Option Income Strategy ETF 88636J774 2465878 NS USD 27026022.88 7.007554068152647 Long EC RF US N 1 N N N YieldMax Target 12 Big 50 Option Income ETF N/A YieldMax Target 12 Big 50 Option Income ETF 88636R750 445602 NS USD 23059903.5 5.979182408752274 Long EC RF US N 1 N N N YieldMax Target 12 Real Estate Option Income ETF N/A YieldMax Target 12 Real Estate Option Income ETF 88636R776 55307 NS USD 2765444.02 0.7170495850849146 Long EC RF US N 1 N N N YieldMax Target 12 Semiconductor Option Income ETF N/A YieldMax Target 12 Semiconductor Option Income ETF 88636R818 35999 NS USD 3189871.39 0.827098990300205 Long EC RF US N 1 N N N Yieldmax Tsla Option Income ETF N/A Yieldmax Tsla Option Income ETF 88636X880 682494 NS USD 14380148.58 3.728616272170436 Long EC RF US N 1 N N N YieldMax TSLA Performance & Distribution Target 25 N/A YieldMax TSLA Performance & Distribution Target 25 88636V546 12762 NS USD 443667.1 0.11503805814547904 Long EC RF US N 1 N N N YieldMax Xom Option Income Strategy ETF N/A YieldMax Xom Option Income Strategy ETF 88634T410 1261431 NS USD 14203713.06 3.6828684589819263 Long EC RF US N 1 N N N YieldMax XYZ Option Income Strategy ETF N/A YieldMax XYZ Option Income Strategy ETF 88636X872 892679 NS USD 23093605.73 5.987921030783008 Long EC RF US N 1 N N N YieldMaxTM PLTR Option Income Strategy ETF N/A YieldMaxTM PLTR Option Income Strategy ETF 88636R800 821236 NS USD 23364164.2 6.058073902167007 Long EC RF US N 1 N N N 2026-09-28 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX NPORT-EX 2 ymax-soi_73126.htm SCHEDULE OF INVESTMENTS

 

YieldMax Universe Fund of Option Income ETFs
Schedule of Investments
July 31, 2026 (Unaudited)
EXCHANGE TRADED FUNDS - 98.8%  Shares   Value 
YieldMax AAPL Option Income Strategy ETF (a)   2,295,791   $26,723,007 
YieldMax AMZN Option Income ETF (a)   2,376,375    27,352,076 
YieldMax BABA Option Income Strategy ETF (a)   413,822    3,512,107 
YieldMax Bitcoin Option Income Strategy ETF (a)   461,353    8,452,910 
YieldMax BRKB Option Income Strategy ETF (a)   95,007    3,881,254 
YieldMax COIN Option Income Strategy ETF (a)   1,083,727    19,214,480 
YieldMax GME Option Income Strategy ETF (a)   33,303    912,452 
YieldMax HIMS Option Income Strategy ETF (a)   335,198    4,263,283 
YieldMax HOOD Option Income Strategy ETF (a)   693,494    17,136,237 
YieldMax JPM Option Income Strategy ETF (a)   1,248,394    18,189,101 
YieldMax META Option Income Strategy ETF (a)   2,515,029    21,075,943 
YieldMax MRNA Option Income Strategy ETF (a)   1,390,722    20,026,397 
YieldMax MSFT Option Income Strategy ETF (a)   1,825,166    22,084,509 
YieldMax NVDA Option Income Strategy ETF (a)   1,469,241    17,719,046 
YieldMax NVDA Performance & Distribution Target 25 ETF (a)   43,442    2,086,085 
YieldMax PLTR Option Income Strategy ETF (a)   819,281    23,308,544 
YieldMax RBLX Option Income Strategy ETF (a)   45,799    406,695 
YieldMax Russell 2000 ODTE Covered Call Strategy ETF (a)   362,314    13,612,137 
YieldMax S&P 500 0DTE Covered Call Strategy ETF (a)   538,139    22,171,273 
YieldMax SNOW Option Income Strategy ETF (a)   2,459,993    26,961,523 
YieldMax Target 12 Big 50 Option Income ETF (a)   444,542    23,005,048 
YieldMax Target 12 Real Estate Option Income ETF (a)   55,177    2,758,944 
YieldMax Target 12 Semiconductor Option Income ETF (a)   35,914    3,182,340 
YieldMax TSLA Option Income ETF (a)   680,869    14,345,910 
YieldMax TSLA Performance & Distribution Target 25 ETF (a)   12,732    442,624 
YieldMax XOM Option Income Strategy ETF (a)   1,258,421    14,169,820 
YieldMax XYZ Option Income Strategy ETF (a)   890,549    23,038,503 
         380,032,248 
           
TOTAL EXCHANGE TRADED FUNDS (Cost $399,196,503)        380,032,248 
           
SHORT-TERM INVESTMENTS - 1.0%          
Money Market Funds - 1.0%   Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(b)   3,879,846    3,879,846 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $3,879,846)        3,879,846 
           
TOTAL INVESTMENTS - 99.8% (Cost $403,076,349)       $383,912,094 
Other Assets in Excess of Liabilities - 0.2%        837,326 
TOTAL NET ASSETS - 100.0%       $384,749,420 
           
Percentages are stated as a percent of net assets.          

 

(a) Affiliated security as defined by the Investment Company Act of 1940.

(b)The rate shown represents the 7-day annualized effective yield as of July 31, 2026.

 

 

 

 

                   Net Change         
                   In Unrealized         
   Value as of           Realized   Appreciation/   Value as of   Dividend 
   10/31/2025   Purchases   Sales   Gain (Loss)   (Depreciation)   7/31/2026   Income 
YieldMax AAPL Option Income Strategy ETF  $26,506,026   $51,969,823   ($47,303,301)  ($4,481,584)  $32,043   $26,723,007   $4,341,627 
YieldMax ABNB Option Income Strategy ETF (a)   26,004,305    17,935,988    (40,157,908)   (14,715,516)   10,933,131    —    4,592,601 
YieldMax AI & Tech Portfolio Option Income ETF (a)   —    27,545,058    (27,239,733)   (305,325)   —    —    2,350,571 
YieldMax AI Option Income Strategy ETF (a)   25,334,205    13,952,354    (23,555,789)   (16,452,812)   722,042    —    4,162,447 
YieldMax AMD Option Income Strategy ETF (a)   26,679,515    32,103,286    (58,228,127)   4,032,370    (4,587,044)   —    10,271,628 
YieldMax AMZN Option Income Strategy ETF   28,544,328    52,033,289    (49,139,546)   (11,487,783)   7,401,788    27,352,076    5,268,450 
YieldMax BABA Option Income Strategy ETF   25,434,628    6,144,410    (23,533,794)   (5,556,257)   1,023,120    3,512,107    2,803,391 
YieldMax Bitcoin Option Income Strategy ETF   26,001,466    44,396,484    (47,839,588)   (22,433,545)   8,328,093    8,452,910    4,295,978 
YieldMax BRKB Option Income Strategy ETF   25,904,218    28,933,389    (49,461,979)   (2,920,517)   1,426,143    3,881,254    1,543,789 
YieldMax COIN Option Income Strategy ETF   25,551,075    71,610,303    (54,790,424)   (31,641,194)   8,484,720    19,214,480    6,327,697 
YieldMax CRCL Option Income Strategy ETF (a)   24,229,921    50,557,567    (73,667,566)   (3,713,025)   2,593,103    —    8,762,197 
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (a)   —    24,825,665    (24,927,052)   101,387    —    —    2,474,638 
YieldMax CVNA Option Income Strategy ETF (a)   24,412,349    3,230,706    (27,303,675)   (6,273,318)   5,933,938    —    4,321,954 
YieldMax DIS Option Income Strategy ETF (a)   26,685,245    1,427,446    (25,460,772)   (8,659,298)   6,007,379    —    1,953,048 
YieldMax DKNG Option Income Strategy ETF (a)   23,490,491    6,591,924    (23,266,181)   (17,545,900)   10,729,666    —    3,881,969 
YieldMax GME Option Income Strategy ETF   24,936,574    3,985,729    (23,811,431)   (6,273,408)   2,074,988    912,452    3,600,813 
YieldMax Gold Miners Option Income Strategy ETF (a)   24,030,155    20,006,505    (41,267,276)   (1,946,277)   (823,107)   —    3,949,318 
YieldMax GOOGL Option Income Strategy ETF (a)   27,886,142    29,955,795    (57,156,629)   1,715,062    (2,400,370)   —    4,734,193 
YieldMax HIMS Option Income Strategy ETF   23,278,053    53,883,835    (50,903,239)   (24,629,928)   2,634,562    4,263,283    8,393,837 
YieldMax HOOD Option Income Strategy ETF   26,766,129    56,484,340    (45,066,823)   (15,425,858)   (5,621,551)   17,136,237    9,413,615 
YieldMax Innovation Option Income Strategy ETF (a)   26,033,090    31,499,772    (49,269,382)   (9,512,604)   1,249,124    —    5,757,753 
YieldMax JP Option Income Strategy ETF   26,825,849    35,208,276    (39,940,003)   (5,480,477)   1,575,456    18,189,101    2,633,876 
YieldMax MARA Option Income Strategy ETF (a)   22,555,231    38,942,955    (44,531,321)   (29,088,917)   12,122,052    —    10,327,836 
YieldMax META Option Income Strategy ETF   23,697,698    42,775,029    (37,196,363)   (11,676,498)   3,476,077    21,075,943    3,511,702 
YieldMax MRNA Option Income Strategy ETF   25,857,331    56,179,467    (58,329,345)   (2,734,409)   (946,647)   20,026,397    11,976,952 
YieldMax MSFT Option Income Strategy ETF   26,555,792    39,494,594    (40,085,334)   (7,659,272)   3,778,729    22,084,509    3,104,035 
YieldMax MSTR Option Income Strategy ETF (a)   23,615,760    38,393,083    (43,299,095)   (43,207,188)   24,497,440    —    6,299,054 
YieldMax MSTR Performance & Income Target 25 ETF (a)   —    4,481,868    (3,918,536)   (563,332)   —    —    172,296 
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (a)   —    22,337,157    (21,753,123)   (584,034)   —    —    1,110,265 
YieldMax NFLX Option Income Strategy ETF (a)   24,211,003    36,586,774    (52,490,522)   (12,617,772)   4,310,517    —    4,306,876 
YieldMax NVDA Option Income Strategy ETF   28,231,056    39,346,090    (43,070,799)   (10,205,705)   3,418,404    17,719,046    4,461,949 
YieldMax NVDA Performance & Distribution Target 25 ETF   —    5,932,749    (3,642,406)   (147,887)   (56,371)   2,086,085    103,771 
YieldMax PLTR Option Income Strategy ETF   28,071,562    68,494,248    (56,831,028)   (12,689,756)   (3,736,482)   23,308,544    7,402,425 
                                    

 

 

 

 

YieldMax PYPL Option Income Strategy ETF (a)   26,019,128    32,320,333    (47,554,995)   (23,399,852)   12,615,386    —    4,439,830 
YieldMax RBLX Option Income Strategy ETF   22,587,349    10,031,882    (19,216,399)   (19,727,298)   6,731,161    406,695    3,601,704 
YieldMax RDDT Option Income Strategy ETF (a)   26,745,968    5,420,439    (22,640,259)   (9,323,005)   (203,143)   —    4,559,049 
YieldMax Russell 2000 ODTE Covered Call Strategy ETF   —    34,824,325    (19,945,192)   (1,193,139)   (73,857)   13,612,137    1,238,828 
YieldMax S&P 500 0DTE Covered Call Strategy ETF   —    22,955,520    (419,782)   (112)   (364,353)   22,171,273    673,927 
YieldMax Semiconductor Portfolio Option Income ETF (a)   —    40,085,203    (41,586,447)   1,501,244    —    —    2,478,678 
YieldMax SMCI Option Income Strategy ETF (a)   24,446,655    53,069,620    (56,315,548)   (30,463,608)   9,262,881    —    8,412,753 
YieldMax SNOW Option Income Strategy ETF   28,144,172    48,217,623    (38,668,183)   (15,085,938)   4,353,849    26,961,523    6,302,255 
YieldMax Target 12 Big 50 Option Income ETF   —    23,801,842    (464,797)   (568)   (331,429)   23,005,048    246,618 
YieldMax Target 12 Real Estate Option Income ETF   —    40,450,486    (36,302,007)   (1,383,219)   (6,316)   2,758,944    369,453 
YieldMax Target 12 Semiconductor Option Income ETF   —    15,263,345    (12,783,563)   257,039    445,519    3,182,340    290,682 
YieldMax TSLA Option Income Strategy ETF   26,837,502    38,283,969    (41,805,799)   (6,626,549)   (2,343,213)   14,345,910    4,745,395 
YieldMax TSLA Performance & Distribution Target 25 ETF   —    1,189,786    (660,483)   3,091    (89,770)   442,624    14,570 
YieldMax TSM Option Income Strategy ETF (a)   26,005,472    61,470,830    (82,862,290)   (5,423,700)   809,688    —    6,434,825 
YieldMax Ultra Option Income Strategy ETF (a)   —    40,514,612    (36,641,798)   (3,872,814)   —    —    3,416,041 
YieldMax XOM Option Income Strategy ETF (a)   26,656,633    44,482,967    (59,714,105)   (925,259)   3,669,584    14,169,820    2,848,265 
YieldMax XYZ Option Income Strategy ETF   25,671,846    38,962,920    (33,800,861)   (19,660,093)   11,864,691    23,038,503    8,579,763 
Totals   950,443,922   $1,608,591,660   ($1,859,820,598)  ($470,104,357)  $150,921,621   $380,032,248   $217,265,187 

 

(a)Security was affiliated during the period but is no longer held as of July 31, 2026.