NPORT-P
false
0001924868
XXXXXXXX
S000084816
C000249316
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Gold Enhanced Options Income ETF
S000084816
254900RM8OQQL5RGIA38
2026-08-31
2026-05-31
N
33903420.23
1588065.21
32315355.02
0
0
0
0
0
0
0
0
0
0
0
0
0
1273398.47
USD
N
SPDR Gold Shares
GLD
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4290692
NS
USD
4290692
13.277564171411663
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
GLD 06/18/2026 430.01 C
N/A
780
NC
USD
305728.8
0.9460790383109955
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
430.01
USD
2026-06-18
XXXX
-1795024.06
N
N
N
N/A
N/A
GLD 06/18/2026 430.01 P
N/A
-780
NC
USD
-1226386.2
-3.795057177125204
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
430.01
USD
2026-06-18
XXXX
629800.94
N
N
N
N/A
N/A
GLD US 05/29/26 C418
N/A
-330
NC
USD
0
0
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
N/A
common stock
100
418
USD
2026-05-29
XXXX
126964.32
N
N
N
N/A
N/A
GLD US 05/29/26 C427
N/A
330
NC
USD
0
0
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
N/A
common stock
100
427
USD
2026-05-29
XXXX
-55389.05
N
N
N
N/A
N/A
GLD US 06/05/26 C412
N/A
-225
NC
USD
-189000
-0.5848612830743396
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
412
USD
2026-06-05
XXXX
-120684.81
N
N
N
N/A
N/A
GLD US 06/05/26 C415
N/A
-225
NC
USD
-144562.5
-0.44734925520864666
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
415
USD
2026-06-05
XXXX
-78252.27
N
N
N
N/A
N/A
GLD US 06/05/26 C421
N/A
225
NC
USD
77625
0.24021088411981806
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
421
USD
2026-06-05
XXXX
54334.6
N
N
N
N/A
N/A
GLD US 06/05/26 C424
N/A
225
NC
USD
55350
0.17128080432891374
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
424
USD
2026-06-05
XXXX
33013.6
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
5634000
PA
USD
5628332.59
17.41689851934667
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
7981000
PA
USD
7950482.65
24.602801501266008
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
7425000
PA
USD
7375881.55
22.824696016599727
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
5640000
PA
USD
5587131.26
17.28940083295424
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UK1
1362000
PA
USD
1343406.06
4.157175618737795
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0
N
N
N
N
N
N
2026-07-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX