NPORT-P
false
0001924868
XXXXXXXX
S000084234
C000248515
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Short N100 Option Income Strategy ETF
S000084234
2549006J3BZY4KIOZL29
2026-10-31
2026-07-31
N
15976337.12
401492.22
15574844.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
NYSE FANG+ Total Return Index
NYFANGT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2173824
NS
USD
2173824.34
13.957277609872056
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
QQQ 08/21/2026 1110.02 C
N/A
250
NC
USD
67.5
0.00043339115370580675
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100
1110.02
USD
2026-08-21
XXXX
-1250.73
N
N
N
N/A
N/A
QQQ 08/21/2026 710.02 C
N/A
-228
NC
USD
-132996.96
-0.8539215693891113
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100
710.02
USD
2026-08-21
XXXX
709383.66
N
N
N
N/A
N/A
QQQ US 07/31/26 P650
N/A
100
NC
USD
50
0.0003210304842265235
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100
650
USD
2026-07-31
XXXX
-23839.55
N
N
N
N/A
N/A
QQQ US 07/31/26 P655
N/A
108
NC
USD
54
0.00034671292296464535
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100
655
USD
2026-07-31
XXXX
-19801.68
N
N
N
N/A
N/A
QQQ US 07/31/26 P675
N/A
-120
NC
USD
-60
-0.00038523658107182825
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100
675
USD
2026-07-31
XXXX
90970.25
N
N
N
N/A
N/A
QQQ US 07/31/26 P680
N/A
-108
NC
USD
-54
-0.00034671292296464535
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100
680
USD
2026-07-31
XXXX
67098.91
N
N
N
N/A
N/A
QQQ US 08/21/26 P710
N/A
228
NC
USD
614346
3.944475877252556
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100
710
USD
2026-08-21
XXXX
30559.96
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
2389000
PA
USD
2388284.3
15.334241305992071
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
3407000
PA
USD
3396408.97
21.80701632540816
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
3164000
PA
USD
3098316.72
19.89308233817468
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
3248000
PA
USD
3223812.11
20.698839254572608
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
790000
PA
USD
779363.14
5.0039865244500765
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