NPORT-P
false
0001924868
XXXXXXXX
S000101611
C000271821
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Strategic Metals & Mining Portfolio Option Income ETF
S000101611
25490094EUST5UNCQM75
2026-07-31
2026-04-30
N
4760556.4
252493.37
4508063.03
0
0
0
0
0
0
0
0
0
0
0
0
0
192736.96
N
State Street SPDR S&P Metals & Mining ETF
XME
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd
008474108
795
NS
USD
149626.95
3.3190962283417766
Long
EC
CORP
CA
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1056
NS
USD
207715.2
4.607637440242267
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
1809
NS
USD
143453.7
3.182158258332959
Long
EC
CORP
AU
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
1665
NS
USD
204861.6
4.544337526709337
Long
EC
CORP
CA
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
200
NS
USD
178022
3.948968743677925
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
608
NS
USD
190304
4.221413913993123
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
6476
NS
USD
140140.64
3.108666384373956
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
633754
NS
USD
633754.5
14.058243990435065
Long
STIV
RF
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
2878
NS
USD
166290.84
3.6887425684462976
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
8064
NS
USD
145313.28
3.223408347065635
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
3256
NS
USD
215026.24
4.769814409626831
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1536
NS
USD
170634.24
3.7850899347341196
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
13580
NS
USD
170700.6
3.7865619638419292
Long
EC
CORP
CA
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1107
NS
USD
249396.03
5.532221451659694
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
14936
NS
USD
186102.56
4.128215571999223
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
2908
NS
USD
152059.32
3.3730522175063733
Long
EC
CORP
CA
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
666
NS
USD
155431.08
3.4478462028069727
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
904
NS
USD
155207.76
3.4428924122651408
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1010
NS
USD
230946.6
5.1229674133460374
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
12796
NS
USD
190532.44
4.226481278812111
Long
EC
CORP
CA
N
1
N
N
N
VanEck Rare Earth and Strategi
549300CC0W53Y8C5LO70
VanEck Rare Earth and Strategic Metals ETF
92189H805
2503
NS
USD
263891.29
5.853762208821644
Long
EC
RF
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
1220
NS
USD
154281.2
3.4223390172963044
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
GDX 07/17/2026 97.01 P
N/A
-19
NC
USD
-22707.09
-0.5036994791086583
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
97.01
USD
2026-07-17
XXXX
-7120.41
N
N
N
N/A
N/A
GDXJ 06/18/2026 126.01 P
N/A
-11
NC
USD
-15302.87
-0.33945554660978194
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
126.01
USD
2026-06-18
XXXX
-4111.8
N
N
N
N/A
N/A
LIT 07/17/2026 71.01 P
N/A
-23
NC
USD
-2222.49
-0.04930033110029519
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
71.01
USD
2026-07-17
XXXX
8406.49
N
N
N
N/A
N/A
SIL 07/17/2026 95.01 P
N/A
-19
NC
USD
-22126.83
-0.49082787558096763
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
95.01
USD
2026-07-17
XXXX
-4305.15
N
N
N
N/A
N/A
SILJ 05/15/2026 31.01 P
N/A
-40
NC
USD
-9217.2
-0.2044603178496375
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
31.01
USD
2026-05-15
XXXX
-1234.2
N
N
N
N/A
N/A
AEM US 05/01/26 C187.5
N/A
-7
NC
USD
-2660
-0.0590053861780189
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
187.5
USD
2026-05-01
XXXX
-148.97
N
N
N
N/A
N/A
AEM US 05/01/26 C190
N/A
7
NC
USD
1890
0.0419248796528029
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
190
USD
2026-05-01
XXXX
-218.91
N
N
N
N/A
N/A
ALB US 05/01/26 C195
N/A
-10
NC
USD
-4525
-0.10037570393065245
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
195
USD
2026-05-01
XXXX
-787.81
N
N
N
N/A
N/A
ALB US 05/01/26 C205
N/A
10
NC
USD
1005
0.022293388386807892
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
205
USD
2026-05-01
XXXX
-507.73
N
N
N
N/A
N/A
BHP US 05/15/26 C80
N/A
-18
NC
USD
-3600
-0.07985691362438647
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
80
USD
2026-05-15
XXXX
1407.02
N
N
N
N/A
N/A
BHP US 05/15/26 C85
N/A
18
NC
USD
990
0.02196065124670628
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
85
USD
2026-05-15
XXXX
-1063.91
N
N
N
N/A
N/A
CAT US 05/01/26 C865
N/A
-2
NC
USD
-5210
-0.11557069999529265
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
865
USD
2026-05-01
XXXX
-2016.61
N
N
N
N/A
N/A
CAT US 05/01/26 C895
N/A
2
NC
USD
1235
0.027395357868365916
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
895
USD
2026-05-01
XXXX
-252.54
N
N
N
N/A
N/A
CCJ US 05/08/26 C120
N/A
-16
NC
USD
-11560
-0.25642942263830765
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
120
USD
2026-05-08
XXXX
-6652.48
N
N
N
N/A
N/A
CCJ US 05/08/26 C125
N/A
16
NC
USD
7560
0.1676995186112116
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
125
USD
2026-05-08
XXXX
4819.63
N
N
N
N/A
N/A
CEG US 05/01/26 C287.5
N/A
-6
NC
USD
-15360
-0.34072283146404897
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
287.5
USD
2026-05-01
XXXX
-11323.73
N
N
N
N/A
N/A
CEG US 05/01/26 C300
N/A
6
NC
USD
7860
0.1743542614132438
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
300
USD
2026-05-01
XXXX
5734.36
N
N
N
N/A
N/A
FCX US 05/01/26 C60
N/A
-28
NC
USD
-224
-0.004968874625517381
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
60
USD
2026-05-01
XXXX
1336.32
N
N
N
N/A
N/A
FCX US 05/01/26 C62
N/A
28
NC
USD
56
0.0012422186563793452
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
62
USD
2026-05-01
XXXX
-539.64
N
N
N
N/A
N/A
GDX US 05/08/26 C89
N/A
-19
NC
USD
-3448.5
-0.07649626850936021
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
89
USD
2026-05-08
XXXX
118.23
N
N
N
N/A
N/A
GDX US 05/08/26 C93
N/A
19
NC
USD
893
0.0198089510740492
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
93
USD
2026-05-08
XXXX
-784.19
N
N
N
N/A
N/A
GDX US 07/17/26 C97
N/A
19
NC
USD
7932.5
0.17596249092373492
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
97
USD
2026-07-17
XXXX
-12129.58
N
N
N
N/A
N/A
GDXJ US 05/08/26 C118
N/A
-11
NC
USD
-2442
-0.05416960640854216
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
118
USD
2026-05-08
XXXX
-3.06
N
N
N
N/A
N/A
GDXJ US 05/08/26 C124
N/A
11
NC
USD
797.5
0.017690524615402284
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
124
USD
2026-05-08
XXXX
-380.5
N
N
N
N/A
N/A
GDXJ US 06/18/26 C126
N/A
11
NC
USD
5472.5
0.12139359994707082
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
126
USD
2026-06-18
XXXX
-9356.6
N
N
N
N/A
N/A
HL US 05/08/26 C18.5
N/A
-80
NC
USD
-5480
-0.12155996851712164
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
18.5
USD
2026-05-08
XXXX
-1581.92
N
N
N
N/A
N/A
HL US 05/08/26 C19.5
N/A
80
NC
USD
2240
0.04968874625517381
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
19.5
USD
2026-05-08
XXXX
-341.83
N
N
N
N/A
N/A
LIT US 05/15/26 C83
N/A
-23
NC
USD
-13455
-0.29846521467114445
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
83
USD
2026-05-15
XXXX
-9709.98
N
N
N
N/A
N/A
LIT US 07/17/26 C71
N/A
23
NC
USD
40710
0.9030485982357703
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
71
USD
2026-07-17
XXXX
25609.42
N
N
N
N/A
N/A
MP US 05/01/26 C63
N/A
-32
NC
USD
-10880
-0.24134533895370136
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
63
USD
2026-05-01
XXXX
-5736.84
N
N
N
N/A
N/A
MP US 05/01/26 C66
N/A
32
NC
USD
4032
0.08943974325931285
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
66
USD
2026-05-01
XXXX
1303.27
N
N
N
N/A
N/A
NEM US 05/01/26 C115
N/A
-15
NC
USD
-277.5
-0.0061556370918797905
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
115
USD
2026-05-01
XXXX
1475.37
N
N
N
N/A
N/A
NEM US 05/01/26 C120
N/A
15
NC
USD
30
0.0006654742802032206
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
120
USD
2026-05-01
XXXX
-728.09
N
N
N
N/A
N/A
NUE US 05/15/26 C200
N/A
-11
NC
USD
-29040
-0.6441791032367176
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
200
USD
2026-05-15
XXXX
-25283
N
N
N
N/A
N/A
NUE US 05/15/26 C230
N/A
11
NC
USD
4180
0.09272274970831541
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
230
USD
2026-05-15
XXXX
3908
N
N
N
N/A
N/A
NXE US 05/15/26 C12
N/A
-135
NC
USD
-13500
-0.2994634260914493
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
12
USD
2026-05-15
XXXX
-4722.84
N
N
N
N/A
N/A
NXE US 05/15/26 C15
N/A
135
NC
USD
1350
0.029946342609144926
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
15
USD
2026-05-15
XXXX
-534.84
N
N
N
N/A
N/A
PAAS US 05/08/26 C54
N/A
-29
NC
USD
-4350
-0.09649377062946699
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
54
USD
2026-05-08
XXXX
-819.99
N
N
N
N/A
N/A
PAAS US 05/08/26 C57
N/A
29
NC
USD
1885
0.04181396727276903
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
57
USD
2026-05-08
XXXX
-94.91
N
N
N
N/A
N/A
REMX US 05/15/26 C105
N/A
-25
NC
USD
-11125
-0.24678004557536098
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
105
USD
2026-05-15
XXXX
-4436.83
N
N
N
N/A
N/A
REMX US 05/15/26 C125
N/A
25
NC
USD
1125
0.024955285507620776
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
125
USD
2026-05-15
XXXX
263.17
N
N
N
N/A
N/A
RGLD US 05/15/26 C270
N/A
-1
NC
USD
-125
-0.0027728095008467527
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
270
USD
2026-05-15
XXXX
1335.73
N
N
N
N/A
N/A
RGLD US 05/15/26 C280
N/A
-5
NC
USD
-412.5
-0.009150271352794283
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
280
USD
2026-05-15
XXXX
4696.03
N
N
N
N/A
N/A
RGLD US 05/15/26 C310
N/A
1
NC
USD
25
0.0005545619001693506
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
310
USD
2026-05-15
XXXX
-276.27
N
N
N
N/A
N/A
SCCO US 05/08/26 C180
N/A
-9
NC
USD
-1980
-0.04392130249341256
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
180
USD
2026-05-08
XXXX
885.58
N
N
N
N/A
N/A
SCCO US 05/08/26 C190
N/A
9
NC
USD
675
0.014973171304572463
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
190
USD
2026-05-08
XXXX
-615.36
N
N
N
N/A
N/A
SIL US 05/15/26 C100
N/A
-19
NC
USD
-1140
-0.025288022647722383
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
100
USD
2026-05-15
XXXX
8107.62
N
N
N
N/A
N/A
SIL US 05/15/26 C125
N/A
19
NC
USD
95
0.002107335220643532
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
125
USD
2026-05-15
XXXX
-1107.19
N
N
N
N/A
N/A
SIL US 07/17/26 C95
N/A
19
NC
USD
11305
0.2507728912565803
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
95
USD
2026-07-17
XXXX
-11454.08
N
N
N
N/A
N/A
SILJ US 05/08/26 C31
N/A
-40
NC
USD
-1020
-0.022626125526909503
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
31
USD
2026-05-08
XXXX
1009.03
N
N
N
N/A
N/A
SILJ US 05/08/26 C33
N/A
40
NC
USD
320
0.007098392322167686
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
33
USD
2026-05-08
XXXX
-570.92
N
N
N
N/A
N/A
SILJ US 05/15/26 C31
N/A
40
NC
USD
2860
0.0634418813793737
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
31
USD
2026-05-15
XXXX
-7714.92
N
N
N
N/A
N/A
SMR US 05/01/26 C13
N/A
-149
NC
USD
-1788
-0.03966226710011195
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
13
USD
2026-05-01
XXXX
4578.2
N
N
N
N/A
N/A
SMR US 05/01/26 C14
N/A
149
NC
USD
298
0.0066103778500186585
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
14
USD
2026-05-01
XXXX
-3616.66
N
N
N
N/A
N/A
STLD US 05/15/26 C200
N/A
-10
NC
USD
-29450
-0.653273918399495
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
200
USD
2026-05-15
XXXX
-22942.73
N
N
N
N/A
N/A
STLD US 05/15/26 C240
N/A
10
NC
USD
3500
0.07763866602370907
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
240
USD
2026-05-15
XXXX
2904.27
N
N
N
N/A
N/A
UEC US 05/01/26 C15.5
N/A
-127
NC
USD
-2413
-0.05352631460434572
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
15.5
USD
2026-05-01
XXXX
727.27
N
N
N
N/A
N/A
UEC US 05/01/26 C16.5
N/A
127
NC
USD
190.5
0.004225761679290451
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
16.5
USD
2026-05-01
XXXX
-1368.16
N
N
N
N/A
N/A
UUUU US 05/01/26 C22
N/A
-64
NC
USD
-1984
-0.04401003239743966
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
22
USD
2026-05-01
XXXX
2350.44
N
N
N
N/A
N/A
UUUU US 05/01/26 C23
N/A
64
NC
USD
448
0.009937749251034762
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
23
USD
2026-05-01
XXXX
-2385.47
N
N
N
N/A
N/A
WPM US 05/01/26 C146
N/A
-12
NC
USD
-240
-0.005323794241625765
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
146
USD
2026-05-01
XXXX
3710.63
N
N
N
N/A
N/A
WPM US 05/01/26 C152.5
N/A
12
NC
USD
330
0.007320217082235427
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
152.5
USD
2026-05-01
XXXX
-1584.28
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX