NPORT-P
false
0001924868
XXXXXXXX
S000081460
C000244362
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Mrna Option Income Strategy ETF
S000081460
529900DR687SZY1WAS96
2026-10-31
2026-04-30
N
99417417.17
12061725.79
87355691.38
0
0
0
0
0
0
0
0
0
0
0
0
0
5238273.7
USD
N
Moderna Inc
MRNA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5512324
NS
USD
5512323.96
6.310205864001714
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MRNA 05/15/2026 50.01 P
N/A
-18910
NC
USD
-10359654.4
-11.85916365189668
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
50.01
USD
2026-05-15
XXXX
-566724.94
N
N
N
N/A
N/A
MRNA US 05/01/26 C52
N/A
-8610
NC
USD
-228165
-0.2611907666181418
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
52
USD
2026-05-01
XXXX
1664806.27
N
N
N
N/A
N/A
MRNA US 05/01/26 C53
N/A
-5000
NC
USD
-90000
-0.10302705934579257
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
53
USD
2026-05-01
XXXX
908614.9
N
N
N
N/A
N/A
MRNA US 05/01/26 C54
N/A
-5000
NC
USD
-70000
-0.08013215726894977
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
54
USD
2026-05-01
XXXX
978614.86
N
N
N
N/A
N/A
MRNA US 05/01/26 C55
N/A
-300
NC
USD
-2850
-0.003262523545950098
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
55
USD
2026-05-01
XXXX
67566.67
N
N
N
N/A
N/A
MRNA US 05/01/26 C56
N/A
8610
NC
USD
51660
0.05913753206448493
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
56
USD
2026-05-01
XXXX
-927369.67
N
N
N
N/A
N/A
MRNA US 05/01/26 C57
N/A
5000
NC
USD
27500
0.03148049035565884
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
57
USD
2026-05-01
XXXX
-478864.5
N
N
N
N/A
N/A
MRNA US 05/01/26 C58
N/A
5000
NC
USD
20000.03
0.02289493641919591
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
58
USD
2026-05-01
XXXX
-546414.48
N
N
N
N/A
N/A
MRNA US 05/01/26 C59
N/A
300
NC
USD
4050
0.004636217670560666
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
59
USD
2026-05-01
XXXX
-35031.87
N
N
N
N/A
N/A
MRNA US 05/15/26 C50
N/A
18910
NC
USD
2836500
3.247069487048229
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
50
USD
2026-05-15
XXXX
-11165510.54
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
21790000
PA
USD
21700784.99
24.841867366833494
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
23782000
PA
USD
23617790.28
27.03634978660048
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
19515000
PA
USD
19326756.16
22.124209487310914
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
10605000
PA
USD
10473358.12
11.989325428655317
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
10602000
PA
USD
10590432.58
12.123345843525279
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