NPORT-P
false
0001924868
XXXXXXXX
S000092167
C000260097
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Tsla Performance & Distribution Target 25 ETF
S000092167
254900V82ONDQZBBV046
2026-07-31
2026-04-30
N
2322609.46
144831.39
2177778.07
0
0
0
0
0
0
0
0
0
0
0
0
0
18838.79
USD
N
Tesla Inc
TSLA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
250090
NS
USD
250090
11.483722948867788
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TSLA US 05/15/26 C360
N/A
-30
NC
USD
-79575
-3.653953591331738
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
360
USD
2026-05-15
XXXX
-39305.46
N
N
N
N/A
N/A
TSLA US 05/15/26 C385
N/A
-28
NC
USD
-31570
-1.4496426626244796
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
385
USD
2026-05-15
XXXX
6159.63
N
N
N
N/A
N/A
TSLA US 05/15/26 C390
N/A
30
NC
USD
27525
1.263902891629357
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
390
USD
2026-05-15
XXXX
10838.54
N
N
N
N/A
N/A
TSLA US 05/15/26 C415
N/A
28
NC
USD
8680
0.39857137508965734
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
415
USD
2026-05-15
XXXX
-6731.37
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
615000
PA
USD
612482
28.124169695583355
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
641000
PA
USD
636574.03
29.230436230813915
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
642000
PA
USD
635807.2
29.19522465390608
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
N/A
N/A
TSLA 05/15/2026 365.01 C
N/A
58
NC
USD
131798.62
6.051976636903135
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
365.01
USD
2026-05-15
XXXX
14606.79
N
N
N
N/A
N/A
TSLA 05/15/2026 365.01 P
N/A
-58
NC
USD
-31929
-1.4661273542900541
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
365.01
USD
2026-05-15
XXXX
101961.17
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX