NPORT-P
false
0001924868
XXXXXXXX
S000089000
C000255407
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) AI & Tech Portfolio Option Income ETF
S000089000
2549008UDFKVE9XUFD77
2026-07-31
2026-07-31
N
108086194.34
6336372.83
101749821.51
0
0
0
0
0
0
0
0
0
0
0
0
0
1203928.61
N
NYSE FANG+ Total Return Index
NYFANGT
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
9808
NS
USD
4670079.2
4.5897664788935515
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
17700
NS
USD
6303501
6.1950978453367505
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
18371
NS
USD
4989196.18
4.9033955106345415
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
15811
NS
USD
4884176.01
4.800181403286277
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
21950
NS
USD
3958682.5
3.890603876500107
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
11527
NS
USD
4487230.56
4.410062340560463
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
371059
NS
USD
3406321.62
3.3477421084863774
Long
EC
CORP
US
N
1
N
N
N
Cipher Digital Inc
254900QABG5HCQZ28A17
Cipher Digital Inc
17253J106
156314
NS
USD
3488928.48
3.428928354097512
Long
EC
CORP
US
N
1
N
N
N
CoreWeave Inc
984500511DP2B6186053
CoreWeave Inc
21873S108
30120
NS
USD
2161712.4
2.1245367981186543
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
390479
NS
USD
390479.41
0.38376422111131026
Long
STIV
RF
US
N
1
N
N
N
Hut 8 Corp
98450066FEF9C1D3FC20
Hut 8 Corp
44812J104
40397
NS
USD
4347929.11
4.273156498434432
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
21387
NS
USD
4783202.55
4.700944413479787
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
47704
NS
USD
4302900.8
4.228902553482229
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
19439
NS
USD
3645978.84
3.5832778730149144
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
7492
NS
USD
4170871.32
4.099143623156219
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
10683
NS
USD
4964603.76
4.8792260136909205
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AAPL US 08/07/26 C327.5
N/A
-158
NC
USD
-13193
-0.012966116111273364
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Apple Inc
Apple Inc
100
327.5
USD
2026-08-07
XXXX
82729.26
N
N
N
N/A
N/A
AAPL US 08/07/26 C337.5
N/A
158
NC
USD
4029
0.003959712105837973
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Apple Inc
Apple Inc
100
337.5
USD
2026-08-07
XXXX
-43068.75
N
N
N
N/A
N/A
AI US 07/31/26 C9
N/A
-3710
NC
USD
-66780
-0.06563156476243728
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
C3.ai Inc
C3.ai Inc
100
9
USD
2026-07-31
XXXX
-16197.08
N
N
N
N/A
N/A
AI US 07/31/26 C9.5
N/A
3710
NC
USD
1855.02
0.0018231186772329501
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
C3.ai Inc
C3.ai Inc
100
9.5
USD
2026-07-31
XXXX
-21760.99
N
N
N
N/A
N/A
AMD US 07/31/26 C465
N/A
-98
NC
USD
-114170
-0.1122065850393451
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
465
USD
2026-07-31
XXXX
9663.62
N
N
N
N/A
N/A
AMD US 07/31/26 C470
N/A
98
NC
USD
62965
0.06188217243586199
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
470
USD
2026-07-31
XXXX
-42028.82
N
N
N
N/A
N/A
AMZN US 07/31/26 C247.5
N/A
-183
NC
USD
-439657.5
-0.43209658108028265
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Amazon.com Inc
Amazon.com Inc
100
247.5
USD
2026-07-31
XXXX
-353323.18
N
N
N
N/A
N/A
AMZN US 07/31/26 C255
N/A
183
NC
USD
303322.5
0.2981061740439411
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100
255
USD
2026-07-31
XXXX
250168.61
N
N
N
N/A
N/A
ANET US 08/07/26 C170
N/A
-219
NC
USD
-351495
-0.3454502374389472
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Arista Networks Inc
Arista Networks Inc
100
170
USD
2026-08-07
XXXX
-191708.34
N
N
N
N/A
N/A
ANET US 08/07/26 C175
N/A
219
NC
USD
283605
0.27872776167192315
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Arista Networks Inc
Arista Networks Inc
100
175
USD
2026-08-07
XXXX
161322.96
N
N
N
N/A
N/A
AVGO US 07/31/26 C400
N/A
-115
NC
USD
-57.5
-0.00005651115564300905
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Broadcom Inc
Broadcom Inc
100
400
USD
2026-07-31
XXXX
60388.22
N
N
N
N/A
N/A
AVGO US 07/31/26 C415
N/A
115
NC
USD
57.5
0.00005651115564300905
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Broadcom Inc
Broadcom Inc
100
415
USD
2026-07-31
XXXX
-24709.53
N
N
N
N/A
N/A
CIFR US 07/31/26 C20
N/A
-1563
NC
USD
-416539.5
-0.40937614810367245
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cipher Digital Inc
Cipher Digital Inc
100
20
USD
2026-07-31
XXXX
-274880.71
N
N
N
N/A
N/A
CIFR US 07/31/26 C20.5
N/A
1566
NC
USD
294408
0.289344979313861
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cipher Digital Inc
Cipher Digital Inc
100
20.5
USD
2026-07-31
XXXX
176385.63
N
N
N
N/A
N/A
CIFR US 08/07/26 C25.5
N/A
-1566
NC
USD
-146421
-0.14390295513747875
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cipher Digital Inc
Cipher Digital Inc
100
25.5
USD
2026-08-07
XXXX
28395.01
N
N
N
N/A
N/A
CIFR US 08/07/26 C26.5
N/A
1566
NC
USD
129978
0.12774273022899182
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cipher Digital Inc
Cipher Digital Inc
100
26.5
USD
2026-08-07
XXXX
-11534.37
N
N
N
N/A
N/A
CRM US 07/31/26 C167.5
N/A
-93
NC
USD
-155310
-0.15263908839853452
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Salesforce Inc
Salesforce Inc
100
167.5
USD
2026-07-31
XXXX
-134233.43
N
N
N
N/A
N/A
CRM US 07/31/26 C172.5
N/A
93
NC
USD
109275
0.10739576578938806
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Salesforce Inc
Salesforce Inc
100
172.5
USD
2026-07-31
XXXX
97895.01
N
N
N
N/A
N/A
CRM US 08/07/26 C187.5
N/A
-93
NC
USD
-28876.5
-0.02837990236391914
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Salesforce Inc
Salesforce Inc
100
187.5
USD
2026-08-07
XXXX
12101.66
N
N
N
N/A
N/A
CRM US 08/07/26 C192.5
N/A
93
NC
USD
15624
0.015355309491589102
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Salesforce Inc
Salesforce Inc
100
192.5
USD
2026-08-07
XXXX
-10542.99
N
N
N
N/A
N/A
CRWV US 07/31/26 C69
N/A
-301
NC
USD
-83377
-0.08194314128777679
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
CoreWeave Inc
CoreWeave Inc
100
69
USD
2026-07-31
XXXX
-27502.18
N
N
N
N/A
N/A
CRWV US 07/31/26 C70
N/A
301
NC
USD
58845.5
0.05783351668505546
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
CoreWeave Inc
CoreWeave Inc
100
70
USD
2026-07-31
XXXX
11177.48
N
N
N
N/A
N/A
DRAM 08/21/2026 61.01 P
N/A
-877
NC
USD
-1047295.86
-1.0292852060650262
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
DATARAM CORP COM PAR NEW $1
DATARAM CORP COM PAR NEW $1
100
61.01
USD
2026-08-21
XXXX
-422913.27
N
N
N
N/A
N/A
DRAM US 07/31/26 C49
N/A
-877
NC
USD
-139443
-0.13704495784918452
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Roundhill Memory ETF
Roundhill Memory ETF
100
49
USD
2026-07-31
XXXX
-1200.4
N
N
N
N/A
N/A
DRAM US 08/21/26 C61
N/A
877
NC
USD
159614
0.1568690712487521
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Roundhill Memory ETF
Roundhill Memory ETF
100
61
USD
2026-08-21
XXXX
-506801.54
N
N
N
N/A
N/A
GOOGL US 07/31/26 C327.5
N/A
-177
NC
USD
-507990
-0.4992539470450811
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alphabet Inc
Alphabet Inc
100
327.5
USD
2026-07-31
XXXX
-426301.38
N
N
N
N/A
N/A
GOOGL US 07/31/26 C337.5
N/A
177
NC
USD
332760
0.32703742872639463
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100
337.5
USD
2026-07-31
XXXX
296417.31
N
N
N
N/A
N/A
HUT US 07/31/26 C104
N/A
-403
NC
USD
-148908.5
-0.14634767687073066
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Hut 8 Corp
Hut 8 Corp
100
104
USD
2026-07-31
XXXX
21409.68
N
N
N
N/A
N/A
HUT US 07/31/26 C105
N/A
403
NC
USD
136012.5
0.13367345316338725
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Hut 8 Corp
Hut 8 Corp
100
105
USD
2026-07-31
XXXX
-22110.8
N
N
N
N/A
N/A
IBM US 07/31/26 C210
N/A
-213
NC
USD
-291810
-0.28679165788150385
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
IBM
International Business Machines Corp
100
210
USD
2026-07-31
XXXX
-229054.15
N
N
N
N/A
N/A
IBM US 07/31/26 C217.5
N/A
213
NC
USD
149100
0.14653588358908956
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
IBM
International Business Machines Corp
100
217.5
USD
2026-07-31
XXXX
117924.15
N
N
N
N/A
N/A
IBM US 08/07/26 C235
N/A
-213
NC
USD
-30991.5
-0.03045853008887504
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
IBM
International Business Machines Corp
100
235
USD
2026-08-07
XXXX
54134.9
N
N
N
N/A
N/A
IBM US 08/07/26 C242.5
N/A
213
NC
USD
12354
0.012141544640238847
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
IBM
International Business Machines Corp
100
242.5
USD
2026-08-07
XXXX
-33086.84
N
N
N
N/A
N/A
INTC US 07/31/26 C89
N/A
-477
NC
USD
-62487
-0.06141239274199489
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Intel Corp
Intel Corp
100
89
USD
2026-07-31
XXXX
58971.15
N
N
N
N/A
N/A
INTC US 07/31/26 C90
N/A
477
NC
USD
15502.5
0.015235898962708655
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Intel Corp
Intel Corp
100
90
USD
2026-07-31
XXXX
-87703.84
N
N
N
N/A
N/A
META US 08/07/26 C555
N/A
-74
NC
USD
-98050
-0.09636380540516586
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100
555
USD
2026-08-07
XXXX
-56119.92
N
N
N
N/A
N/A
META US 08/07/26 C575
N/A
74
NC
USD
43105
0.04236371067812009
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Meta Platforms Inc
Meta Platforms Inc
100
575
USD
2026-08-07
XXXX
24651.95
N
N
N
N/A
N/A
MRVL US 07/31/26 C180
N/A
-194
NC
USD
-144530
-0.14204447521885388
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100
180
USD
2026-07-31
XXXX
-48378.9
N
N
N
N/A
N/A
MRVL US 07/31/26 C182.5
N/A
194
NC
USD
106215
0.10438838950647315
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Marvell Technology Inc
Marvell Technology Inc
100
182.5
USD
2026-07-31
XXXX
24664.09
N
N
N
N/A
N/A
MSFT US 07/31/26 C395
N/A
-106
NC
USD
-739085
-0.7263747385811016
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100
395
USD
2026-07-31
XXXX
-600266.61
N
N
N
N/A
N/A
MSFT US 07/31/26 C405
N/A
106
NC
USD
634675
0.6237603079604654
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
405
USD
2026-07-31
XXXX
533936.26
N
N
N
N/A
N/A
MSFT US 08/07/26 C465
N/A
-106
NC
USD
-87980
-0.08646698214733801
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100
465
USD
2026-08-07
XXXX
-38199.77
N
N
N
N/A
N/A
MSFT US 08/07/26 C480
N/A
106
NC
USD
29309
0.028804964534625253
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
480
USD
2026-08-07
XXXX
8706.26
N
N
N
N/A
N/A
NOW US 07/31/26 C101
N/A
-281
NC
USD
-292240
-0.28721426304544284
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ServiceNow Inc
ServiceNow Inc
100
101
USD
2026-07-31
XXXX
-218722.23
N
N
N
N/A
N/A
NOW US 07/31/26 C105
N/A
281
NC
USD
177732.5
0.17467598209254095
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ServiceNow Inc
ServiceNow Inc
100
105
USD
2026-07-31
XXXX
134917.79
N
N
N
N/A
N/A
NOW US 08/07/26 C116
N/A
-281
NC
USD
-52687.5
-0.0517814176163659
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ServiceNow Inc
ServiceNow Inc
100
116
USD
2026-08-07
XXXX
41904.83
N
N
N
N/A
N/A
NOW US 08/07/26 C119
N/A
281
NC
USD
33158
0.03258777215323294
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ServiceNow Inc
ServiceNow Inc
100
119
USD
2026-08-07
XXXX
-33541.71
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-337
NC
USD
-120477.5
-0.11840561311270646
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
NVIDIA Corp
NVIDIA Corp
100
202.5
USD
2026-08-07
XXXX
-34330.45
N
N
N
N/A
N/A
NVIDIA Corp
N/A
337
NC
USD
59817.5
0.05878880091609902
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
207.5
USD
2026-08-07
XXXX
14199.33
N
N
N
N/A
N/A
ORCL US 07/31/26 C131
N/A
-184
NC
USD
-460
-0.0004520892451440724
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Oracle Corp
Oracle Corp
100
131
USD
2026-07-31
XXXX
43263.84
N
N
N
N/A
N/A
ORCL US 07/31/26 C136
N/A
184
NC
USD
92
0.00009041784902881447
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Oracle Corp
Oracle Corp
100
136
USD
2026-07-31
XXXX
-25183.25
N
N
N
N/A
N/A
PLTR US 08/07/26 C131
N/A
-314
NC
USD
-124030
-0.12189701972873761
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
131
USD
2026-08-07
XXXX
-8909.15
N
N
N
N/A
N/A
PLTR US 08/07/26 C136
N/A
314
NC
USD
80384
0.07900161278621981
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
136
USD
2026-08-07
XXXX
3967.23
N
N
N
N/A
N/A
QCOM US 08/07/26 C155
N/A
-208
NC
USD
-43888
-0.04313324519757184
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100
155
USD
2026-08-07
XXXX
32370.4
N
N
N
N/A
N/A
QCOM US 08/07/26 C160
N/A
208
NC
USD
24024
0.023610852229002596
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
QUALCOMM Inc
QUALCOMM Inc
100
160
USD
2026-08-07
XXXX
-24100.02
N
N
N
N/A
N/A
Roundhill Memory ETF
N/A
877
NC
USD
46481
0.04568165261639484
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Roundhill Memory ETF
Roundhill Memory ETF
100
50
USD
2026-07-31
XXXX
-64341.54
N
N
N
N/A
N/A
SNOW US 07/31/26 C280
N/A
-227
NC
USD
-299640
-0.2944870030760214
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Snowflake Inc
Snowflake Inc
100
280
USD
2026-07-31
XXXX
-191673.2
N
N
N
N/A
N/A
SNOW US 07/31/26 C290
N/A
227
NC
USD
93637.5
0.09202718846125668
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Snowflake Inc
Snowflake Inc
100
290
USD
2026-07-31
XXXX
35896.53
N
N
N
N/A
N/A
SPCX US 07/31/26 C118
N/A
-145
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPACEX
Space Exploration Technologies Corp
100
118
USD
2026-07-31
XXXX
62440.71
N
N
N
N/A
N/A
SPCX US 07/31/26 C122
N/A
145
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPACEX
Space Exploration Technologies Corp
100
122
USD
2026-07-31
XXXX
-46888
N
N
N
N/A
N/A
TSLA US 07/31/26 C310
N/A
-97
NC
USD
-13337.5
-0.01310813110241101
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100
310
USD
2026-07-31
XXXX
23971.28
N
N
N
N/A
N/A
TSLA US 07/31/26 C315
N/A
97
NC
USD
48.5
0.00004766593128149459
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100
315
USD
2026-07-31
XXXX
-23945.95
N
N
N
N/A
N/A
TSM US 08/07/26 C387.5
N/A
-79
NC
USD
-171232.5
-0.16828776449811386
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
387.5
USD
2026-08-07
XXXX
-92500
N
N
N
N/A
N/A
TSM US 08/07/26 C397.5
N/A
79
NC
USD
116722.5
0.11471518894854127
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
397.5
USD
2026-08-07
XXXX
65185.63
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
33758
NS
USD
6776918.5
6.66037384579978
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
18489
NS
USD
2401166.43
2.3598728669651896
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
31406
NS
USD
3864822.36
3.798357876844201
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
20874
NS
USD
3081211.14
3.028222648721971
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
9364
NS
USD
1723163.28
1.6935295359025735
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
28123
NS
USD
3128121.29
3.0743260711200042
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
22712
NS
USD
6660975.36
6.546424613968839
Long
EC
CORP
US
N
1
N
N
N
SPACEX
549300B9WLO96RQCXP87
Space Exploration Technologies Corp
84615Q103
14500
NS
USD
1571365
1.5443417754256854
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
9712
NS
USD
3022471.52
2.9704931911875154
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VG9
3002000
PA
USD
2961579.93
2.910648771712032
Long
DBT
UST
US
N
2
2026-12-10
Fixed
0
N
N
N
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
7951
NS
USD
3214191.75
3.1589163521865324
Long
EC
CORP
TW
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer