NPORT-P
false
0001924868
XXXXXXXX
S000077657
C000238145
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Nvda Option Income Strategy ETF
S000077657
549300NB95KDV3FTQM03
2026-10-31
2026-04-30
N
1433252774.04
63629590.75
1369623183.29
0
0
0
0
0
0
0
0
0
0
0
0
0
34497288.74
USD
N
NVIDIA Corp
NVDA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
37643283
NS
USD
37643283.05
2.7484408492251347
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NVDA 05/15/2026 195.01 P
N/A
-25840
NC
USD
-10605252.8
-0.7743190192301583
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
195.01
USD
2026-05-15
XXXX
38295463.46
N
N
N
N/A
N/A
NVDA 05/15/2026 200.01 P
N/A
-42310
NC
USD
-26309204.2
-1.9209082119070238
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
200.01
USD
2026-05-15
XXXX
57740729.14
N
N
N
N/A
N/A
NVDA US 05/01/26 C205
N/A
-5000
NC
USD
-192500
-0.014054960689084703
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
205
USD
2026-05-01
XXXX
1390852.84
N
N
N
N/A
N/A
NVDA US 05/01/26 C210
N/A
5000
NC
USD
70000
0.0051108947960308
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
210
USD
2026-05-01
XXXX
-656612.5
N
N
N
N/A
N/A
NVDA US 05/01/26 C212.5
N/A
-63150
NC
USD
-663075
-0.048412950955401754
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
212.5
USD
2026-05-01
XXXX
19005550.47
N
N
N
N/A
N/A
NVDA US 05/01/26 C215
N/A
400
NC
USD
3400
0.00024824346152149603
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
215
USD
2026-05-01
XXXX
-57129.16
N
N
N
N/A
N/A
NVDA US 05/01/26 C217.5
N/A
38010
NC
USD
247065
0.01803890318259071
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
217.5
USD
2026-05-01
XXXX
-6133599.53
N
N
N
N/A
N/A
NVDA US 05/01/26 C220
N/A
24740
NC
USD
136070
0.009934849355655872
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
220
USD
2026-05-01
XXXX
-2701295.05
N
N
N
N/A
N/A
NVDA US 05/15/26 C195
N/A
25840
NC
USD
23385200
1.7074185283448495
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
195
USD
2026-05-15
XXXX
3148256.26
N
N
N
N/A
N/A
NVDA US 05/15/26 C200
N/A
42310
NC
USD
26126425
1.9075629938769858
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
200
USD
2026-05-15
XXXX
-3812433.55
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
200064000
PA
USD
199244875.96
14.54742285256809
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
402865000
PA
USD
400083301.78
29.211195214946027
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
198724000
PA
USD
196807086.44
14.369433055831141
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
204616000
PA
USD
202076062.71
14.754135675813323
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
302468000
PA
USD
302137989.26
22.059935385602056
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