NPORT-P
false
0001924868
XXXXXXXX
S000084231
C000248512
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Short Nvda Option Income Strategy ETF
S000084231
254900I9BGQYK2KSDW74
2026-10-31
2026-07-31
N
8547199.97
682444.72
7864755.25
0
0
0
0
0
0
0
0
0
0
0
0
0
115300.08
USD
N
NVIDIA Corp
NVDA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
25747
NS
USD
25746.95
0.327371280879974
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NVDA 09/18/2026 195.02 C
N/A
-405
NC
USD
-647619.3
-8.234449508139493
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NVIDIA Corp
NVIDIA Corp
100
195.02
USD
2026-09-18
XXXX
216525.37
N
N
N
N/A
N/A
NVDA 09/18/2026 195.02 P
N/A
405
NC
USD
377771.85
4.803351636403433
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
NVIDIA Corp
NVIDIA Corp
100
195.02
USD
2026-09-18
XXXX
-11135.68
N
N
N
N/A
N/A
NVDA US 08/07/26 P180
N/A
405
NC
USD
11137.5
0.14161279844023117
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
NVIDIA Corp
NVIDIA Corp
100
180
USD
2026-08-07
XXXX
-63645.03
N
N
N
N/A
N/A
NVDA US 08/07/26 P187.5
N/A
-405
NC
USD
-28147.5
-0.35789416333076607
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NVIDIA Corp
NVIDIA Corp
100
187.5
USD
2026-08-07
XXXX
134456.61
N
N
N
N/A
N/A
NVDA US 09/18/26 C310
N/A
405
NC
USD
7087.5
0.0901172353710562
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
310
USD
2026-09-18
XXXX
-10435.03
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
998000
PA
USD
997701.02
12.685722419651901
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
1405000
PA
USD
1400632.4
17.808976318748126
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
1373000
PA
USD
1344497.11
17.09521869736506
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
3305000
PA
USD
3280387.63
41.70997730666825
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
1000000
PA
USD
986535.62
12.543754873999417
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