NPORT-P
false
0001924868
XXXXXXXX
S000077650
C000238138
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Tsla Option Income Strategy ETF
S000077650
549300X6ZY65U9N3R703
2026-10-31
2026-04-30
N
922071883.44
84848563.53
837223319.91
0
0
0
0
0
0
0
0
0
0
0
0
0
7269288.8
USD
N
Tesla Inc
TSLA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
14934985
NS
USD
14934984.65
1.7838710765492636
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TSLA US 05/01/26 C380
N/A
-1819
NC
USD
-814002.5
-0.0972264485045046
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
380
USD
2026-05-01
XXXX
386995.77
N
N
N
N/A
N/A
TSLA US 05/01/26 C382.5
N/A
-7000
NC
USD
-2240000
-0.26755107588747
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
382.5
USD
2026-05-01
XXXX
2072941.23
N
N
N
N/A
N/A
TSLA US 05/01/26 C385
N/A
-5000
NC
USD
-1127500
-0.13467135627817967
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
385
USD
2026-05-01
XXXX
1676975.82
N
N
N
N/A
N/A
TSLA US 05/01/26 C387.5
N/A
-6000
NC
USD
-936000
-0.11179812813869285
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
387.5
USD
2026-05-01
XXXX
2768531.83
N
N
N
N/A
N/A
TSLA US 05/01/26 C390
N/A
-2000
NC
USD
-214000
-0.025560683142820798
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
390
USD
2026-05-01
XXXX
997764.52
N
N
N
N/A
N/A
TSLA US 05/01/26 C397.5
N/A
1819
NC
USD
61846
0.0073870374282752095
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
397.5
USD
2026-05-01
XXXX
-443049
N
N
N
N/A
N/A
TSLA US 05/01/26 C402.5
N/A
5000
NC
USD
90000
0.01074982001333585
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
402.5
USD
2026-05-01
XXXX
-956502.35
N
N
N
N/A
N/A
TSLA US 05/01/26 C405
N/A
6000
NC
USD
84000
0.010033165345780125
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
405
USD
2026-05-01
XXXX
-1361634.8
N
N
N
N/A
N/A
TSLA US 05/01/26 C407.5
N/A
2000
NC
USD
23000
0.0027471762256302728
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
407.5
USD
2026-05-01
XXXX
-467984.5
N
N
N
N/A
N/A
TSLA US 05/15/26 C405
N/A
10811
NC
USD
5243335
0.6262767502180481
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
405
USD
2026-05-15
XXXX
-29271309.54
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
194374000
PA
USD
193578172.59
23.121450153921813
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
197990000
PA
USD
196622920.63
23.485122302988
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
200601000
PA
USD
198665980.69
23.729150391003948
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
183223000
PA
USD
180948618.09
21.61294529032608
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
108563000
PA
USD
108444551.25
12.952882304049723
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0
N
N
N
N
N
N
N/A
N/A
Tesla Inc
N/A
7000
NC
USD
171500
0.020484379247634424
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
400
USD
2026-05-01
XXXX
-1551687.85
N
N
N
N/A
N/A
Tesla Inc
N/A
11008
NC
USD
4293120
0.5127807477294711
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
N/A
common stock
100
410
USD
2026-05-15
XXXX
-34788834.48
N
N
N
N/A
N/A
TSLA 05/15/2026 405.01 P
N/A
-10811
NC
USD
-29740520.45
-3.552280466004823
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
405.01
USD
2026-05-15
XXXX
4383874.01
N
N
N
N/A
N/A
TSLA 05/15/2026 410.01 P
N/A
-11008
NC
USD
-34737395.2
-4.1491194014679635
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
410.01
USD
2026-05-15
XXXX
-990421.68
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer