NPORT-P
false
0001924868
XXXXXXXX
S000081457
C000244359
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Baba Option Income Strategy ETF
S000081457
254900N1I43YJU8U5784
2026-10-31
2026-04-30
N
20143347.92
2222836.26
17920511.66
0
0
0
0
0
0
0
0
0
0
0
0
0
419707.24
USD
N
Alibaba Group Holding Ltd
BABA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1265614
NS
USD
1265613.72
7.062374914355542
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
BABA 05/15/2026 145.01 P
N/A
-1370
NC
USD
-1982020.1
-11.060064230331246
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
145.01
USD
2026-05-15
XXXX
-172625.06
N
N
N
N/A
N/A
BABA US 05/01/26 C133
N/A
-400
NC
USD
-25400
-0.14173702448850725
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
133
USD
2026-05-01
XXXX
67368.92
N
N
N
N/A
N/A
BABA US 05/01/26 C134
N/A
-320
NC
USD
-12000
-0.06696237377409793
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
134
USD
2026-05-01
XXXX
48711.41
N
N
N
N/A
N/A
BABA US 05/01/26 C135
N/A
-350
NC
USD
-7875
-0.04394405778925176
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
135
USD
2026-05-01
XXXX
59767.07
N
N
N
N/A
N/A
BABA US 05/01/26 C136
N/A
-300
NC
USD
-3600
-0.020088712132229375
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
136
USD
2026-05-01
XXXX
57908.87
N
N
N
N/A
N/A
BABA US 05/01/26 C137
N/A
400
NC
USD
2600
0.014508514317721214
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
137
USD
2026-05-01
XXXX
-46581.16
N
N
N
N/A
N/A
BABA US 05/01/26 C138
N/A
320
NC
USD
1120
0.00624982155224914
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
138
USD
2026-05-01
XXXX
-28407.33
N
N
N
N/A
N/A
BABA US 05/01/26 C139
N/A
350
NC
USD
1225
0.006835742322772496
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
139
USD
2026-05-01
XXXX
-32259.52
N
N
N
N/A
N/A
BABA US 05/01/26 C140
N/A
300
NC
USD
750
0.004185148360881121
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
140
USD
2026-05-01
XXXX
-27831.87
N
N
N
N/A
N/A
BABA US 05/15/26 C145
N/A
1370
NC
USD
226050
1.2614037159695695
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
145
USD
2026-05-15
XXXX
-1034724.96
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RF6
3768000
PA
USD
3741982.75
20.881003963477234
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
10184000
PA
USD
10085764.02
56.280558342049034
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
4452000
PA
USD
4396736.48
24.5346592966643
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer