NPORT-P
false
0001924868
XXXXXXXX
S000101215
C000271309
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Nuclear Income ETF
S000101215
254900R5DASJQEKDH042
2026-10-31
2026-04-30
N
2534422.09
104466.3
2429955.79
0
0
0
0
0
0
0
0
0
0
0
0
0
41189.32
N
VanEck Uranium and Nuclear ETF
NLR
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
92
NS
USD
11319.68
0.4658389278761323
Long
EC
CORP
CA
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
540
NS
USD
113918.4
4.688085292284268
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
342
NS
USD
107046
4.405265332008365
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1780
NS
USD
114810
4.724777317862232
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
852
NS
USD
110376.6
4.542329554069789
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
4792
NS
USD
103698.88
4.267521262187243
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
877593
NS
USD
877592.65
36.115580934087696
Long
STIV
RF
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
26
NS
USD
28169.96
1.1592787044080337
Long
EC
CORP
US
N
1
N
N
N
Global X Uranium ETF
549300FJZ5SE0HHSHI40
Global X Uranium ETF
37954Y871
5524
NS
USD
311664.08
12.825915651741138
Long
EC
RF
US
N
1
N
N
N
Lightbridge Corp
5493005PY54DR0JRCW56
Lightbridge Corp
53224K302
8604
NS
USD
112282.2
4.620750733905328
Long
EC
CORP
US
N
1
N
N
N
NANO Nuclear Energy Inc
N/A
NANO Nuclear Energy Inc
63010H108
4032
NS
USD
94268.16
3.8794187280255006
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
68
NS
USD
854.76
0.03517594861262888
Long
EC
CORP
CA
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
1210
NS
USD
118434.8
4.873948756080044
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
8442
NS
USD
105187.32
4.328775051500012
Long
EC
CORP
US
N
1
N
N
N
Oklo Inc
N/A
Oklo Inc
02156V109
44
NS
USD
3190
0.13127810856180228
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
7142
NS
USD
106344.38
4.376391555666944
Long
EC
CORP
CA
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
664
NS
USD
104805.76
4.313072708207584
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CCJ 05/15/2026 122.01 P
N/A
-8
NC
USD
-5058.96
-0.20819144203442483
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
122.01
USD
2026-05-15
XXXX
1002.86
N
N
N
N/A
N/A
GEV 05/15/2026 1120.01 P
N/A
-1
NC
USD
-6267.96
-0.257945433649227
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
1120.01
USD
2026-05-15
XXXX
-843.23
N
N
N
N/A
N/A
NXE 05/15/2026 12.01 P
N/A
-84
NC
USD
-3869.04
-0.1592226498902682
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
12.01
USD
2026-05-15
XXXX
3122.04
N
N
N
N/A
N/A
OKLO 05/15/2026 74.01 P
N/A
-17
NC
USD
-11930.77
-0.49098712203319556
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
74.01
USD
2026-05-15
XXXX
1222.59
N
N
N
N/A
N/A
CCJ US 05/01/26 P119
N/A
8
NC
USD
544
0.022387238576056564
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
119
USD
2026-05-01
XXXX
-1496.98
N
N
N
N/A
N/A
CCJ US 05/01/26 P123
N/A
-8
NC
USD
-1552
-0.06386947476110255
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
123
USD
2026-05-01
XXXX
1934.94
N
N
N
N/A
N/A
CCJ US 05/15/26 C122
N/A
8
NC
USD
5780
0.23786440987060095
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
122
USD
2026-05-15
XXXX
-222.18
N
N
N
N/A
N/A
CEG US 05/01/26 P300
N/A
3
NC
USD
202.5
0.008333484947888702
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
300
USD
2026-05-01
XXXX
-1548.32
N
N
N
N/A
N/A
CEG US 05/01/26 P310
N/A
-3
NC
USD
-802.5
-0.03302529220089226
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
310
USD
2026-05-01
XXXX
2142.61
N
N
N
N/A
N/A
D US 05/15/26 P62.5
N/A
17
NC
USD
1275
0.05247009041263257
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
62.5
USD
2026-05-15
XXXX
-96.34
N
N
N
N/A
N/A
D US 05/15/26 P65
N/A
-17
NC
USD
-2762.5
-0.11368519589403724
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
65
USD
2026-05-15
XXXX
-34.84
N
N
N
N/A
N/A
DUK US 05/15/26 P120
N/A
8
NC
USD
520
0.02139956628593642
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
120
USD
2026-05-15
XXXX
-138.18
N
N
N
N/A
N/A
DUK US 05/15/26 P130
N/A
-8
NC
USD
-2300
-0.09465192780318031
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
130
USD
2026-05-15
XXXX
1337.74
N
N
N
N/A
N/A
GEV US 05/01/26 P1095
N/A
1
NC
USD
1705
0.07016588561061846
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
1095
USD
2026-05-01
XXXX
-960.27
N
N
N
N/A
N/A
GEV US 05/01/26 P1120
N/A
-1
NC
USD
-3735
-0.1537065001499472
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
1120
USD
2026-05-01
XXXX
4.65
N
N
N
N/A
N/A
GEV US 05/15/26 C1120
N/A
1
NC
USD
2845
0.11708031939132522
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
1120
USD
2026-05-15
XXXX
-2505.27
N
N
N
N/A
N/A
LEU US 05/15/26 P150
N/A
3
NC
USD
442.5
0.018210207849090127
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
150
USD
2026-05-15
XXXX
-2917.32
N
N
N
N/A
N/A
LEU US 05/15/26 P170
N/A
-3
NC
USD
-1260
-0.05185279523130748
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
170
USD
2026-05-15
XXXX
4779.18
N
N
N
N/A
N/A
LEU US 05/15/26 P175
N/A
2
NC
USD
990
0.04074148196745588
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
175
USD
2026-05-15
XXXX
-902.55
N
N
N
N/A
N/A
LEU US 05/15/26 P210
N/A
-2
NC
USD
-3800
-0.15638144593568923
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
210
USD
2026-05-15
XXXX
1096.35
N
N
N
N/A
N/A
LTBR US 05/15/26 P10
N/A
86
NC
USD
1290
0.053087385593957655
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
10
USD
2026-05-15
XXXX
-2612.07
N
N
N
N/A
N/A
LTBR US 05/15/26 P12.5
N/A
-86
NC
USD
-6665
-0.27428482556878125
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
12.5
USD
2026-05-15
XXXX
4138.7
N
N
N
N/A
N/A
NEE US 05/15/26 P93
N/A
12
NC
USD
636
0.026173315688183776
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
93
USD
2026-05-15
XXXX
-510.47
N
N
N
N/A
N/A
NEE US 05/15/26 P97
N/A
-12
NC
USD
-1896
-0.07802611091949126
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
97
USD
2026-05-15
XXXX
931.47
N
N
N
N/A
N/A
NNE US 05/01/26 P23
N/A
40
NC
USD
1800
0.07407542175901069
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
23
USD
2026-05-01
XXXX
-3170.92
N
N
N
N/A
N/A
NNE US 05/01/26 P25
N/A
-40
NC
USD
-7700
-0.31687819308021237
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
25
USD
2026-05-01
XXXX
929.08
N
N
N
N/A
N/A
NXE US 05/15/26 C12
N/A
84
NC
USD
8400
0.34568530154204985
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
12
USD
2026-05-15
XXXX
-22.92
N
N
N
N/A
N/A
NXE US 05/15/26 P11
N/A
84
NC
USD
1890
0.07777919284696122
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
11
USD
2026-05-15
XXXX
-493.32
N
N
N
N/A
N/A
NXE US 05/15/26 P13
N/A
-84
NC
USD
-7770
-0.3197589039263961
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
13
USD
2026-05-15
XXXX
598.5
N
N
N
N/A
N/A
OKLO US 05/01/26 P59
N/A
17
NC
USD
161.5
0.0066462114522667926
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
59
USD
2026-05-01
XXXX
-6065.14
N
N
N
N/A
N/A
OKLO US 05/01/26 P63
N/A
-17
NC
USD
-119
-0.004897208438512373
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
63
USD
2026-05-01
XXXX
9549.36
N
N
N
N/A
N/A
OKLO US 05/15/26 C74
N/A
17
NC
USD
9562.5
0.39352567809474426
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
74
USD
2026-05-15
XXXX
-5062.14
N
N
N
N/A
N/A
SMR US 05/01/26 P10.5
N/A
84
NC
USD
210
0.008642132538551247
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
10.5
USD
2026-05-01
XXXX
-4600.92
N
N
N
N/A
N/A
SMR US 05/01/26 P11.5
N/A
-84
NC
USD
-336
-0.013827412061681994
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
11.5
USD
2026-05-01
XXXX
8125.08
N
N
N
N/A
N/A
UEC US 05/08/26 P13
N/A
71
NC
USD
1207
0.04967168559062549
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
13
USD
2026-05-08
XXXX
-1943.48
N
N
N
N/A
N/A
UEC US 05/08/26 P14
N/A
-71
NC
USD
-2769
-0.11395269047261145
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
14
USD
2026-05-08
XXXX
3452.39
N
N
N
N/A
N/A
URA US 05/01/26 C57
N/A
-55
NC
USD
-3162.5
-0.13014640072937295
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
57
USD
2026-05-01
XXXX
2646.86
N
N
N
N/A
N/A
URA US 05/01/26 C59
N/A
55
NC
USD
550
0.022634156648586597
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
59
USD
2026-05-01
XXXX
-2715.51
N
N
N
N/A
N/A
UUUU US 05/08/26 P19.5
N/A
47
NC
USD
1997.5
0.08220314164645769
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
19.5
USD
2026-05-08
XXXX
-2297.03
N
N
N
N/A
N/A
UUUU US 05/08/26 P21
N/A
-47
NC
USD
-4653
-0.19148496524704262
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
21
USD
2026-05-08
XXXX
2755.31
N
N
N
N/A
N/A
VST US 05/01/26 P157.5
N/A
6
NC
USD
1119
0.04605022052685164
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
N/A
common stock
100
157.5
USD
2026-05-01
XXXX
-512.64
N
N
N
N/A
N/A
VST US 05/01/26 P165
N/A
-6
NC
USD
-4380
-0.180250192946926
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
165
USD
2026-05-01
XXXX
-874.72
N
N
N
N/A
N/A
UX 06/18/2026 31.01 C
N/A
152
NC
USD
24683.28
1.015791320219863
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
31.01
USD
2026-06-18
XXXX
-4086.2
N
N
N
N/A
N/A
UX 06/18/2026 31.01 P
N/A
-152
NC
USD
-19668.8
-0.8094303641631273
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
31.01
USD
2026-06-18
XXXX
10689.72
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer