NPORT-P
false
0001924868
XXXXXXXX
S000086361
C000251855
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Mara Option Income Strategy ETF
S000086361
254900BEGBJAGQW51L66
2026-10-31
2026-04-30
N
72031543.82
5810786.72
66220757.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
MARA Holdings Inc
MARA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3602160
NS
USD
3602160.49
5.439624443677646
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MARA US 05/01/26 C11.5
N/A
-1900
NC
USD
-104500
-0.15780550476370195
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
11.5
USD
2026-05-01
XXXX
-68919.26
N
N
N
N/A
N/A
MARA US 05/01/26 C12.5
N/A
-22400
NC
USD
-145600
-0.21987063630234455
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
12.5
USD
2026-05-01
XXXX
971155.9
N
N
N
N/A
N/A
MARA US 05/01/26 C13.5
N/A
22400
NC
USD
33600
0.050739377608233355
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
13.5
USD
2026-05-01
XXXX
-497254.96
N
N
N
N/A
N/A
MARA US 05/08/26 C11
N/A
-16955
NC
USD
-2136330
-3.226073052553487
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
11
USD
2026-05-08
XXXX
-1391132.48
N
N
N
N/A
N/A
MARA US 05/08/26 C12
N/A
16955
NC
USD
1135985
1.715451543818124
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
12
USD
2026-05-08
XXXX
780347.98
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
3394000
PA
USD
3380103.91
5.1042966858498815
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
27974000
PA
USD
27780845.4
41.95186919721883
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
10963000
PA
USD
10857249.7
16.39553846176126
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
12024000
PA
USD
11874743.8
17.932056835393688
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
N/A
N/A
MARA 05/15/2026 10.01 C
N/A
56255
NC
USD
12224211.5
18.45978819230383
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
10.01
USD
2026-05-15
XXXX
6996782.01
N
N
N
N/A
N/A
MARA 05/15/2026 10.01 P
N/A
-56255
NC
USD
-1242110.4
-1.8757115659736243
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
10.01
USD
2026-05-15
XXXX
6095462.61
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer