NPORT-P
false
0001924868
XXXXXXXX
S000081454
C000244356
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Abnb Option Income Strategy ETF
S000081454
529900LJ69C4APRUYN64
2026-10-31
2026-04-30
N
22926001.02
1000705.29
21925295.73
0
0
0
0
0
0
0
0
0
0
0
0
0
947756.98
USD
N
Airbnb Inc
ABNB
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1079881
NS
USD
1079880.52
4.9252723123931155
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
ABNB US 05/01/26 C148
N/A
576
NC
USD
7488
0.0341523329592052
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
148
USD
2026-05-01
XXXX
-47965.19
N
N
N
N/A
N/A
ABNB US 05/01/26 C149
N/A
990
NC
USD
7920
0.036122659860697806
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
149
USD
2026-05-01
XXXX
-86096.17
N
N
N
N/A
N/A
ABNB 06/18/2026 130.01 C
N/A
1566
NC
USD
2389590.72
10.8987844425303
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
130.01
USD
2026-06-18
XXXX
1128533.36
N
N
N
N/A
N/A
ABNB 06/18/2026 130.01 P
N/A
-1566
NC
USD
-663686.46
-3.0270353849407345
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
130.01
USD
2026-06-18
XXXX
1097636.18
N
N
N
N/A
N/A
ABNB US 05/01/26 C144
N/A
-576
NC
USD
-30528
-0.13923643437214428
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
144
USD
2026-05-01
XXXX
82784.47
N
N
N
N/A
N/A
ABNB US 05/01/26 C145
N/A
-990
NC
USD
-33660
-0.15352130440796566
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
145
USD
2026-05-01
XXXX
174311.53
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
2464000
PA
USD
2453911.62
11.192148330489132
Long
DBT
UST
US
N
2
2026-06-11
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
5389000
PA
USD
5351790.09
24.40920367006607
Long
DBT
UST
US
N
2
2026-07-09
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
4263000
PA
USD
4221878.63
19.255743147050357
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
3469000
PA
USD
3425938.64
15.625507095497682
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TR8
3035000
PA
USD
3031688.63
13.827355705181176
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0
N
N
N
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer