NPORT-P
false
0001924868
XXXXXXXX
S000081461
C000244363
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Msft Option Income Strategy ETF
S000081461
529900FST0HX3U5LMT27
2026-10-31
2026-04-30
N
100893326.83
2946719.22
97946607.61
0
0
0
0
0
0
0
0
0
0
0
0
0
751847.14
USD
N
Microsoft Corp
MSFT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2456795
NS
USD
2456795
2.508300246377466
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Microsoft Corp
N/A
-900
NC
USD
-6300
-0.006432075754052755
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
432.5
USD
2026-05-01
XXXX
832192.11
N
N
N
N/A
N/A
Microsoft Corp
N/A
800
NC
USD
2800
0.0028587003351345573
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
445
USD
2026-05-01
XXXX
-433958.32
N
N
N
N/A
N/A
MSFT 05/15/2026 400.01 P
N/A
-2415
NC
USD
-1427627.25
-1.4575566064365095
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
400.01
USD
2026-05-15
XXXX
3282602.95
N
N
N
N/A
N/A
MSFT US 05/01/26 C425
N/A
-715
NC
USD
-13585
-0.01386980144742963
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
425
USD
2026-05-01
XXXX
628955.88
N
N
N
N/A
N/A
MSFT US 05/01/26 C430
N/A
-800
NC
USD
-8400
-0.008576101005403673
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
430
USD
2026-05-01
XXXX
773433.56
N
N
N
N/A
N/A
MSFT US 05/01/26 C440
N/A
715
NC
USD
3575
0.0036499477493235864
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
440
USD
2026-05-01
XXXX
-342715.87
N
N
N
N/A
N/A
MSFT US 05/01/26 C447.5
N/A
900
NC
USD
2700
0.0027566038945940376
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
447.5
USD
2026-05-01
XXXX
-465590.61
N
N
N
N/A
N/A
MSFT US 05/15/26 C400
N/A
2415
NC
USD
3459487.5
3.532013598444219
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
400
USD
2026-05-15
XXXX
-3334567.3
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
8253000
PA
USD
8219209.66
8.39152050342257
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
30770000
PA
USD
30557539.61
31.19816025856947
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
29887000
PA
USD
29598706.71
30.219225996938025
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
14260000
PA
USD
14082987.91
14.378229377861759
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
11760000
PA
USD
11747169.13
11.993441546004762
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