NPORT-P
false
0001924868
XXXXXXXX
S000084817
C000249317
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Oil Enhanced Options Income ETF
S000084817
2549001C8ZP47L32MH29
2026-08-31
2026-08-31
N
72990106.34
6641355.74
66348750.6
0
0
0
0
0
0
0
0
0
0
0
0
0
849633.11
USD
N
United States Oil Fund, LP
USO
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1482142
NS
USD
1482142.36
2.2338662696686864
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
USO 09/18/2026 140.01 C
N/A
5000
NC
USD
1275550
1.9224928705741144
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
United States Oil Fund LP
United States Oil Fund LP
100
140.01
USD
2026-09-18
XXXX
-3954753.56
N
N
N
N/A
N/A
USO 09/18/2026 140.01 P
N/A
-5000
NC
USD
-4338250
-6.538555678545061
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
United States Oil Fund LP
United States Oil Fund LP
100
140.01
USD
2026-09-18
XXXX
6450029.17
N
N
N
N/A
N/A
USO US 09/04/26 C129
N/A
-1130
NC
USD
-601725
-0.9069123300115315
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
United States Oil Fund LP
United States Oil Fund LP
100
129
USD
2026-09-04
XXXX
-321783.34
N
N
N
N/A
N/A
USO US 09/04/26 C130
N/A
-2050
NC
USD
-943000
-1.4212777052654855
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
United States Oil Fund LP
United States Oil Fund LP
100
130
USD
2026-09-04
XXXX
-402491.91
N
N
N
N/A
N/A
USO US 09/04/26 C131
N/A
-1820
NC
USD
-705250
-1.0629439041765467
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
United States Oil Fund LP
United States Oil Fund LP
100
131
USD
2026-09-04
XXXX
-337088.81
N
N
N
N/A
N/A
USO US 09/04/26 C134
N/A
1130
NC
USD
253685
0.3823508320893687
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
United States Oil Fund LP
United States Oil Fund LP
100
134
USD
2026-09-04
XXXX
124572.44
N
N
N
N/A
N/A
USO US 09/04/26 C135
N/A
3870
NC
USD
673380
1.0149098421756868
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
United States Oil Fund LP
United States Oil Fund LP
100
135
USD
2026-09-04
XXXX
266178.05
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
26922000
PA
USD
26916610.48
40.5683757969664
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
16592000
PA
USD
16290837.94
24.55334545515918
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
5501000
PA
USD
5476056.71
8.253443599885964
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
7226000
PA
USD
7150829.51
10.77764003893692
Long
DBT
UST
US
N
2
2026-12-10
Fixed
0
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X88
12680000
PA
USD
12526919.43
18.880414953887616
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.375
N
N
N
N
N
N
2026-10-26
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer