NPORT-P
false
0001924868
XXXXXXXX
S000084817
C000249317
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Oil Enhanced Options Income ETF
S000084817
2549001C8ZP47L32MH29
2026-08-31
2026-05-31
N
69785484.84
7633526.78
62151958.06
0
0
0
0
0
0
0
0
0
0
0
0
0
1772950.96
USD
N
United States Oil Fund, LP
USO
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1223455
NS
USD
1223455.49
1.968490660936065
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
USO 06/18/2026 140.01 C
N/A
4745
NC
USD
1569788.35
2.5257262988956266
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
140.01
USD
2026-06-18
XXXX
-7560886.56
N
N
N
N/A
N/A
USO 06/18/2026 140.01 P
N/A
-4745
NC
USD
-6719774.1
-10.811846174681884
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
N/A
common stock
100
140.01
USD
2026-06-18
XXXX
2991745.89
N
N
N
N/A
N/A
USO US 06/05/26 C135
N/A
-1020
NC
USD
-210630
-0.33889519586279626
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
135
USD
2026-06-05
XXXX
85915.52
N
N
N
N/A
N/A
USO US 06/05/26 C136
N/A
-1875
NC
USD
-345937.5
-0.5565995196258182
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
136
USD
2026-06-05
XXXX
265788.19
N
N
N
N/A
N/A
USO US 06/05/26 C137
N/A
-1000
NC
USD
-166000
-0.2670873214320096
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
137
USD
2026-06-05
XXXX
184718.86
N
N
N
N/A
N/A
USO US 06/05/26 C138
N/A
-850
NC
USD
-133025
-0.21403187309333177
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
N/A
common stock
100
138
USD
2026-06-05
XXXX
126179.7
N
N
N
N/A
N/A
USO US 06/05/26 C142
N/A
1020
NC
USD
115770
0.18626927230231174
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
142
USD
2026-06-05
XXXX
-32408.36
N
N
N
N/A
N/A
USO US 06/05/26 C143
N/A
1875
NC
USD
161250
0.2594447625356117
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
143
USD
2026-06-05
XXXX
-137761.69
N
N
N
N/A
N/A
USO US 06/05/26 C144
N/A
1000
NC
USD
83500
0.13434814059983616
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
144
USD
2026-06-05
XXXX
-98772.9
N
N
N
N/A
N/A
USO US 06/05/26 C145
N/A
850
NC
USD
61625
0.09915214568221441
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
N/A
common stock
100
145
USD
2026-06-05
XXXX
-75418.98
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
1170000
PA
USD
1168823.06
1.880589279056416
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
16592000
PA
USD
16528556.34
26.593782168606385
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
15101000
PA
USD
15001102.66
24.13617065051804
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
26922000
PA
USD
26669636.13
42.91037155137377
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
5501000
PA
USD
5425900.68
8.730055897453731
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