NPORT-P
false
0001924868
XXXXXXXX
S000081462
C000244364
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Yieldmax Mstr Option Income Strategy ETF
S000081462
5299004G7E7UWNBYX252
2026-10-31
2026-04-30
N
1294254025.75
51871541.56
1242382484.19
0
0
0
0
0
0
0
0
0
0
0
0
0
359474484.3
USD
N
MicroStrategy (Strategy)
MSTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
26404569
NS
USD
26404569.29
2.1253172534233746
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MSTR 06/18/2026 125.01 P
N/A
-20175
NC
USD
-6692047.5
-0.5386463174714697
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
125.01
USD
2026-06-18
XXXX
26126495.55
N
N
N
N/A
N/A
MSTR 06/18/2026 130.01 P
N/A
-24540
NC
USD
-10071952.2
-0.8106965711583289
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
130.01
USD
2026-06-18
XXXX
26730591.32
N
N
N
N/A
N/A
MSTR 05/15/2026 140.01 P
N/A
-30500
NC
USD
-5419240
-0.4361973924264715
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
140.01
USD
2026-05-15
XXXX
47725832.53
N
N
N
N/A
N/A
MSTR US 05/01/26 C162.5
N/A
-3500
NC
USD
-1487500
-0.11972963390334741
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
162.5
USD
2026-05-01
XXXX
-811683.74
N
N
N
N/A
N/A
MSTR US 05/01/26 C165
N/A
-3500
NC
USD
-945000
-0.07606353212683248
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
165
USD
2026-05-01
XXXX
-318682.71
N
N
N
N/A
N/A
MSTR US 05/01/26 C167.5
N/A
-5000
NC
USD
-822500
0.03310172231445487
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
167.5
USD
2026-05-01
XXXX
591980.31
N
N
N
N/A
N/A
MSTR US 05/01/26 C167.5
N/A
2500
NC
USD
411250
0.03310172231445487
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
167.5
USD
2026-05-01
XXXX
186753.12
N
N
N
N/A
N/A
MSTR US 05/01/26 C170
N/A
3500
NC
USD
332500
0.026763094637218834
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
170
USD
2026-05-01
XXXX
22830.22
N
N
N
N/A
N/A
MSTR US 05/01/26 C172.5
N/A
6000
NC
USD
324000
0.026078925300628275
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
172.5
USD
2026-05-01
XXXX
-561866.35
N
N
N
N/A
N/A
MSTR US 05/01/26 C175
N/A
-12500
NC
USD
-381250
-0.030687007008841142
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
175
USD
2026-05-01
XXXX
5727560.8
N
N
N
N/A
N/A
MSTR US 05/01/26 C177.5
N/A
-31165
NC
USD
-545387.5
-0.04389851812468026
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
177.5
USD
2026-05-01
XXXX
13829621.45
N
N
N
N/A
N/A
MSTR US 05/01/26 C180
N/A
-4000
NC
USD
-36000
-0.002897658366736475
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
180
USD
2026-05-01
XXXX
2032767.16
N
N
N
N/A
N/A
MSTR US 05/01/26 C182.5
N/A
12500
NC
USD
62500
0.005030656886695269
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
182.5
USD
2026-05-01
XXXX
-3449658.25
N
N
N
N/A
N/A
MSTR US 05/01/26 C185
N/A
31165
NC
USD
93495
0.007525460249945186
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
185
USD
2026-05-01
XXXX
-8209314.06
N
N
N
N/A
N/A
MSTR US 05/01/26 C187.5
N/A
4000
NC
USD
14000
0.0011268671426197402
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
187.5
USD
2026-05-01
XXXX
-1218785
N
N
N
N/A
N/A
MSTR US 05/15/26 C140
N/A
30500
NC
USD
83646250
6.7327293377397455
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
140
USD
2026-05-15
XXXX
26565672.53
N
N
N
N/A
N/A
MSTR US 06/18/26 C125
N/A
20175
NC
USD
90283125
7.266934792537917
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
125
USD
2026-06-18
XXXX
58602869.24
N
N
N
N/A
N/A
MSTR US 06/18/26 C130
N/A
24540
NC
USD
98896200
7.960205593567883
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
130
USD
2026-06-18
XXXX
60607103.03
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
121688000
PA
USD
121189771.6
9.754626545545067
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
169519000
PA
USD
168348506.9
13.550457209621616
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
178441000
PA
USD
176719738.49
14.224261911195288
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
115589000
PA
USD
114154171.78
9.188327526560828
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
50031000
PA
USD
49976413.18
4.022626994180723
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