v3.26.1
Shareholder Report
6 Months Ended
May 31, 2026
USD ($)
Holdings
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name Tidal Trust II
Entity Central Index Key 0001924868
Entity Investment Company Type N-1A
Document Period End Date May 31, 2026
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF  
Shareholder Report [Line Items]  
Fund Name IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
Class Name IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
Trading Symbol ISBG
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (the "Fund") for the period January 20, 2026 (commencement of operations) to May 31, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.quantifyfunds.com/optionsbasedincome/isbg/. You can also request this information by contacting us at (855) 843-2534 or by writing to the IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (855) 843-2534
Additional Information Website www.quantifyfunds.com/optionsbasedincome/isbg/
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF 
$41*
1.29%**
*The Fund commenced operations on January 20, 2026. Expenses for a full reporting period would be higher than the figures shown.
**Costs paid as a percentage of $10,000 is an annualized figure.

 

Expenses Paid, Amount $ 41 [1]
Expense Ratio, Percent 1.29% [2]
Expenses Short Period Footnote [Text Block] The Fund commenced operations on January 20, 2026. Expenses for a full reporting period would be higher than the figures shown.
Net Assets $ 4,790,000
Holdings Count | Holdings 6
Advisory Fees Paid, Amount $ 14,313
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of May 31, 2026)

Fund Size (Thousands)
$4,790
Number of Holdings
6
Total Advisory Fee
$14,313
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Total Net Assets)

sector
%
raw
Purchased Call Options
0.386
38.6
Cash & Cash Equivalents
0.614
61.4
bar

Security Type - Other Financial Instruments

(% of Total Net Assets)

 

sector
%
Written Put Options
-3.3%
Written Call Options
-0.7%
bar

Percentages are based on total net assets. Cash & Cash Equivalents represents cash, short-term investments and other assets in excess of liabilities.

Largest Holdings [Text Block]

What did the Fund invest in?

(as of May 31, 2026)

 

Top Holdings
(% of Total Net Assets)
First American Government Obligations Fund - Class X, 3.55%
25.9
SPDR Gold Shares, Expiration: 12/31/2026; Exercise Price: $400.01
20.6
iShares Bitcoin Trust ETF, Expiration: 12/18/2026; Exercise Price: $40.01
18.0
iShares Bitcoin Trust ETF, Expiration: 6/5/2026; Exercise Price: $43.00
-2.8
SPDR Gold Shares, Expiration: 6/5/2026; Exercise Price: $417.00
-0.7
SPDR Gold Shares, Expiration: 6/5/2026; Exercise Price: $420.00
-0.5
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF  
Shareholder Report [Line Items]  
Fund Name IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Class Name IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Trading Symbol ISSB
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about the IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (the "Fund") for the period January 20, 2026 (commencement of operations) to May 31, 2026.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at www.quantifyfunds.com/optionsbasedincome/issb/. You can also request this information by contacting us at (855) 843-2534 or by writing to the IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701.
Additional Information Phone Number (855) 843-2534
Additional Information Website www.quantifyfunds.com/optionsbasedincome/issb/
Expenses [Text Block]

What were the Fund costs for the past six months?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
$45*
1.31%**
*The Fund commenced operations on January 20, 2026. Expenses for a full reporting period would be higher than the figures shown.
**Costs paid as a percentage of $10,000 is an annualized figure.

 

Expenses Paid, Amount $ 45 [3]
Expense Ratio, Percent 1.31% [4]
Expenses Short Period Footnote [Text Block] The Fund commenced operations on January 20, 2026. Expenses for a full reporting period would be higher than the figures shown.
Net Assets $ 2,164,000
Holdings Count | Holdings 5
Advisory Fees Paid, Amount $ 5,677
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

Key Fund Statistics

(as of May 31, 2026)

Fund Size (Thousands)
$2,164
Number of Holdings
5
Total Advisory Fee
$5,677
Portfolio Turnover
0%
Holdings [Text Block]

Security Type - Investments

(% of Total Net Assets)

sector
%
Purchased Call Options
0.678
Cash & Cash Equivalents
0.322
bar

Security Type - Other Financial Instruments

(% of Total Net Assets)

 

sector
%
Written Call Options
-12.5%
Written Put Options
-2.4%
bar

Percentages are based on total net assets. Cash & Cash Equivalents represents cash, short-term investments and other assets in excess of liabilities.

Largest Holdings [Text Block]

What did the Fund invest in?

(as of May 31, 2026)

 

Top Holdings
(% of Total Net Assets)
State Street SPDR S&P 500 ETF Trust, Expiration: 1/15/2027; Exercise Price: $670.01
52.5
First American Government Obligations Fund - Class X, 3.55%
28.7
iShares Bitcoin Trust ETF, Expiration: 12/18/2026; Exercise Price: $40.01
15.3
State Street SPDR S&P 500 ETF Trust, Expiration: 8/21/2026; Exercise Price: $735.00
-12.5
iShares Bitcoin Trust ETF, Expiration: 6/5/2026; Exercise Price: $43.00
-2.4
[1] The Fund commenced operations on January 20, 2026. Expenses for a full reporting period would be higher than the figures shown.
[2] Costs paid as a percentage of $10,000 is an annualized figure.
[3] The Fund commenced operations on January 20, 2026. Expenses for a full reporting period would be higher than the figures shown.
[4] Costs paid as a percentage of $10,000 is an annualized figure.