NPORT-P
false
0001924868
XXXXXXXX
S000089003
C000255410
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF
S000089003
254900LAR4BUUCMGHC21
2026-07-31
2026-07-31
N
97566956.85
6300790.84
91266166.01
0
0
0
0
0
0
0
0
0
0
0
0
0
2061920.42
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
Bitdeer Technologies Group
2549007M2KGWVJ9XFP20
Bitdeer Technologies Group
N/A
168437
NS
USD
1771957.24
1.941526983620466
Long
EC
CORP
SG
N
1
N
N
N
BitMine Immersion Technologies
254900TGJJ1D9JNAQT27
BitMine Immersion Technologies Inc
09175A206
143515
NS
USD
2479939.2
2.7172601944605344
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
71987
NS
USD
5848223.88
6.407877240465225
Long
EC
CORP
US
N
1
N
N
N
Bullish
N/A
Bullish
N/A
67245
NS
USD
1465268.55
1.6054893221212458
Long
EC
CORP
KY
N
1
N
N
N
Cipher Digital Inc
254900QABG5HCQZ28A17
Cipher Digital Inc
17253J106
237280
NS
USD
5296089.6
5.802905755260617
Long
EC
CORP
US
N
1
N
N
N
Circle Internet Group Inc
254900HFVVR6NPMQVN93
Circle Internet Group Inc
172573107
38165
NS
USD
2389510.65
2.618177967219727
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
248684
NS
USD
3421891.84
3.7493542126280013
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
16082
NS
USD
2352153.32
2.5772456791296294
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
5299003RGB2LAZ65RK73
Core Scientific Inc
21874A106
203910
NS
USD
4225015.2
4.629333502995038
Long
EC
CORP
US
N
1
N
N
N
Figure Technology Solutions In
N/A
Figure Technology Solutions Inc
349381103
121800
NS
USD
3034038
3.3243841969515424
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9350479
NS
USD
9350478.84
10.2452850259706
Long
STIV
RF
US
N
1
N
N
N
Galaxy Digital Inc
9845001C4070E5N07806
Galaxy Digital Inc
36317J209
162354
NS
USD
3411057.54
3.737483110253861
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp
98450066FEF9C1D3FC20
Hut 8 Corp
44812J104
48287
NS
USD
5197129.81
5.694475879955943
Long
EC
CORP
US
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
N/A
62427
NS
USD
2297313.6
2.517158001080361
Long
EC
CORP
AU
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA Holdings Inc
565788106
322538
NS
USD
3651130.16
4.000529790634513
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1963
NS
USD
3686415.85
4.039192190451038
Long
EC
CORP
UY
N
1
N
N
N
N/A
N/A
BLSH US 07/31/26 C23
N/A
-4
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Bullish
Bullish
100
23
USD
2026-07-31
XXXX
150.93
N
N
N
N/A
N/A
BLSH US 07/31/26 C24
N/A
4
NC
USD
2
0.00000219139259096396
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Bullish
Bullish
100
24
USD
2026-07-31
XXXX
-67.06
N
N
N
N/A
N/A
BLSH US 08/07/26 C23
N/A
-668
NC
USD
-32732
-0.035864331143716024
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Bullish
Bullish
100
23
USD
2026-08-07
XXXX
13782.88
N
N
N
N/A
N/A
BLSH US 08/07/26 C24.5
N/A
668
NC
USD
11022
0.012076764568802334
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Bullish
Bullish
100
24.5
USD
2026-08-07
XXXX
-13938.15
N
N
N
N/A
N/A
BMNR US 07/31/26 C16.5
N/A
-1435
NC
USD
-99015
-0.10849036869714782
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
BitMine Immersion Technologies
BitMine Immersion Technologies Inc
100
16.5
USD
2026-07-31
XXXX
-44689.83
N
N
N
N/A
N/A
BMNR US 07/31/26 C17.5
N/A
1435
NC
USD
717.51
0.0007861730489712722
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
BitMine Immersion Technologies
BitMine Immersion Technologies Inc
100
17.5
USD
2026-07-31
XXXX
-24329.18
N
N
N
N/A
N/A
BMNR US 08/07/26 C19
N/A
-1435
NC
USD
-33005
-0.0361634562323826
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
BitMine Immersion Technologies
BitMine Immersion Technologies Inc
100
19
USD
2026-08-07
XXXX
41088.97
N
N
N
N/A
N/A
BMNR US 08/07/26 C20
N/A
1435
NC
USD
16502.5
0.0180817281161913
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
BitMine Immersion Technologies
BitMine Immersion Technologies Inc
100
20
USD
2026-08-07
XXXX
-24201.99
N
N
N
N/A
N/A
BTDR US 08/07/26 C10
N/A
1684
NC
USD
172610
0.18912813756314378
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Bitdeer Technologies Group
Bitdeer Technologies Group
100
10
USD
2026-08-07
XXXX
97917.4
N
N
N
N/A
N/A
BTDR US 08/07/26 C11.5
N/A
-1684
NC
USD
-67360
-0.07380610246366587
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Bitdeer Technologies Group
Bitdeer Technologies Group
100
11.5
USD
2026-08-07
XXXX
58321.89
N
N
N
N/A
N/A
BTDR US 08/07/26 C12
N/A
1684
NC
USD
42100
0.04612881403979117
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Bitdeer Technologies Group
Bitdeer Technologies Group
100
12
USD
2026-08-07
XXXX
-56187.5
N
N
N
N/A
N/A
BTDR US 08/07/26 C9.5
N/A
-1684
NC
USD
-227340
-0.2490955958148723
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Bitdeer Technologies Group
Bitdeer Technologies Group
100
9.5
USD
2026-08-07
XXXX
-125268.73
N
N
N
N/A
N/A
CIFR US 08/07/26 C20
N/A
-2372
NC
USD
-794620
-0.8706621903158873
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cipher Digital Inc
Cipher Digital Inc
100
20
USD
2026-08-07
XXXX
-454032.82
N
N
N
N/A
N/A
CIFR US 08/07/26 C21
N/A
2372
NC
USD
648742
0.7108242061235678
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cipher Digital Inc
Cipher Digital Inc
100
21
USD
2026-08-07
XXXX
375204.23
N
N
N
N/A
N/A
CLSK US 08/07/26 C12.5
N/A
-2486
NC
USD
-426349
-0.4671490198824448
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cleanspark Inc
Cleanspark Inc
100
12.5
USD
2026-08-07
XXXX
-255439.88
N
N
N
N/A
N/A
CLSK US 08/07/26 C13
N/A
2486
NC
USD
307021
0.3364017723351716
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cleanspark Inc
Cleanspark Inc
100
13
USD
2026-08-07
XXXX
176607.67
N
N
N
N/A
N/A
CLSK US 08/07/26 C15.5
N/A
-2486
NC
USD
-85767
-0.0939745841746026
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cleanspark Inc
Cleanspark Inc
100
15.5
USD
2026-08-07
XXXX
42593.7
N
N
N
N/A
N/A
CLSK US 08/07/26 C16
N/A
2486
NC
USD
63393
0.06945947525948887
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cleanspark Inc
Cleanspark Inc
100
16
USD
2026-08-07
XXXX
-34469.63
N
N
N
N/A
N/A
COIN US 07/31/26 C167.5
N/A
-160
NC
USD
-80
-0.00008765570363855804
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100
167.5
USD
2026-07-31
XXXX
83661.88
N
N
N
N/A
N/A
COIN US 07/31/26 C177.5
N/A
160
NC
USD
80
0.00008765570363855804
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100
177.5
USD
2026-07-31
XXXX
-44817.38
N
N
N
N/A
N/A
CORZ US 08/07/26 C20
N/A
-2039
NC
USD
-299733
-0.328416337733699
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Core Scientific Inc
Core Scientific Inc
100
20
USD
2026-08-07
XXXX
-143478.49
N
N
N
N/A
N/A
CORZ US 08/07/26 C21
N/A
2039
NC
USD
191666
0.21000772616984834
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Core Scientific Inc
Core Scientific Inc
100
21
USD
2026-08-07
XXXX
95087.75
N
N
N
N/A
N/A
CRCL US 07/31/26 C65
N/A
-381
NC
USD
-190.5
-0.00020873014428931635
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Circle Internet Group Inc
Circle Internet Group Inc
100
65
USD
2026-07-31
XXXX
80619.77
N
N
N
N/A
N/A
CRCL US 07/31/26 C68
N/A
381
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Circle Internet Group Inc
Circle Internet Group Inc
100
68
USD
2026-07-31
XXXX
-49505.05
N
N
N
N/A
N/A
ETHA 09/18/2026 13.01 P
N/A
-2959
NC
USD
-164135.73
-0.17984291131722976
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100
13.01
USD
2026-09-18
XXXX
132406.02
N
N
N
N/A
N/A
ETHA US 07/31/26 C14.5
N/A
-1921
NC
USD
-960.51
-0.0010524272487733922
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100
14.5
USD
2026-07-31
XXXX
63485.02
N
N
N
N/A
N/A
ETHA US 07/31/26 C15
N/A
1921
NC
USD
960.51
0.0010524272487733922
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100
15
USD
2026-07-31
XXXX
-34154.61
N
N
N
N/A
N/A
ETHA US 08/07/26 C15
N/A
-1038
NC
USD
-8823
-0.009667328415037469
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100
15
USD
2026-08-07
XXXX
12595.16
N
N
N
N/A
N/A
ETHA US 08/07/26 C16
N/A
1038
NC
USD
2595
0.0028433318867757264
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100
16
USD
2026-08-07
XXXX
-6088.39
N
N
N
N/A
N/A
ETHA US 08/07/26 P13.5
N/A
1038
NC
USD
17646
0.019334656830074938
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100
13.5
USD
2026-08-07
XXXX
-16987.39
N
N
N
N/A
N/A
ETHA US 08/07/26 P14
N/A
-1038
NC
USD
-33216
-0.0363946481507293
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100
14
USD
2026-08-07
XXXX
22455.45
N
N
N
N/A
N/A
ETHA US 09/18/26 C13
N/A
2959
NC
USD
514866
0.5641367688696228
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100
13
USD
2026-09-18
XXXX
23399.89
N
N
N
N/A
N/A
FIGR US 08/07/26 C27
N/A
-1218
NC
USD
-54810
-0.06005511395536708
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Figure Technology Solutions In
Figure Technology Solutions Inc
100
27
USD
2026-08-07
XXXX
84728.63
N
N
N
N/A
N/A
FIGR US 08/07/26 C28.5
N/A
1218
NC
USD
24360
0.026691161757940927
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Figure Technology Solutions In
Figure Technology Solutions Inc
100
28.5
USD
2026-08-07
XXXX
-62520.48
N
N
N
N/A
N/A
GLXY US 08/07/26 C21
N/A
-1623
NC
USD
-242638.5
-0.26585810559130335
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Galaxy Digital Inc
Galaxy Digital Inc
100
21
USD
2026-08-07
XXXX
-69582.39
N
N
N
N/A
N/A
GLXY US 08/07/26 C22.5
N/A
1623
NC
USD
146881.5
0.16093751542483578
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Galaxy Digital Inc
Galaxy Digital Inc
100
22.5
USD
2026-08-07
XXXX
32679.19
N
N
N
N/A
N/A
HOOD 08/21/2026 105.01 P
N/A
-817
NC
USD
-1561564.78
-1.7110007446011262
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Robinhood Markets Inc
Robinhood Markets Inc
100
105.01
USD
2026-08-21
XXXX
-646589.37
N
N
N
N/A
N/A
HOOD US 08/07/26 C90
N/A
-817
NC
USD
-155230
-0.17008493594766705
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Robinhood Markets Inc
Robinhood Markets Inc
100
90
USD
2026-08-07
XXXX
51985.11
N
N
N
N/A
N/A
HOOD US 08/07/26 C94
N/A
817
NC
USD
74755.5
0.08190932441690282
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Robinhood Markets Inc
Robinhood Markets Inc
100
94
USD
2026-08-07
XXXX
-38289.11
N
N
N
N/A
N/A
HUT US 08/07/26 C101
N/A
482
NC
USD
555505
0.6086647706217149
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Hut 8 Corp
Hut 8 Corp
100
101
USD
2026-08-07
XXXX
388701.03
N
N
N
N/A
N/A
HUT US 08/07/26 C96
N/A
-482
NC
USD
-736255
-0.8067118760300819
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Hut 8 Corp
Hut 8 Corp
100
96
USD
2026-08-07
XXXX
-499283.88
N
N
N
N/A
N/A
IBIT 08/21/2026 10.01 C
N/A
1370
NC
USD
3514063.7
3.8503465781776844
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100
10.01
USD
2026-08-21
XXXX
-1374858.83
N
N
N
N/A
N/A
IBIT US 07/31/26 C37
N/A
-1370
NC
USD
-685.01
-0.0007505629193681081
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100
37
USD
2026-07-31
XXXX
50768.17
N
N
N
N/A
N/A
IBIT US 07/31/26 C38.5
N/A
1370
NC
USD
685.01
0.0007505629193681081
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100
38.5
USD
2026-07-31
XXXX
-14822.73
N
N
N
N/A
N/A
IREN US 08/07/26 C32.5
N/A
-624
NC
USD
-324480
-0.3555315339579914
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
IREN Ltd
IREN Ltd
100
32.5
USD
2026-08-07
XXXX
-191742.42
N
N
N
N/A
N/A
IREN US 08/07/26 C34
N/A
624
NC
USD
274560
0.30083437488753123
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
IREN Ltd
IREN Ltd
100
34
USD
2026-08-07
XXXX
172576.33
N
N
N
N/A
N/A
MARA US 07/31/26 C11
N/A
-17
NC
USD
-586.5
-0.0006426258773001787
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
MARA Holdings Inc
MARA Holdings Inc
100
11
USD
2026-07-31
XXXX
-268.02
N
N
N
N/A
N/A
MARA US 07/31/26 C11.5
N/A
17
NC
USD
8.5
0.0000093134185115968
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100
11.5
USD
2026-07-31
XXXX
-166.01
N
N
N
N/A
N/A
MARA US 07/31/26 C12
N/A
-3208
NC
USD
-1604.02
-0.0017575187718789987
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
MARA Holdings Inc
MARA Holdings Inc
100
12
USD
2026-07-31
XXXX
224986.75
N
N
N
N/A
N/A
MARA US 07/31/26 C13
N/A
3208
NC
USD
1604.02
0.0017575187718789987
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100
13
USD
2026-07-31
XXXX
-127888.5
N
N
N
N/A
N/A
MELI US 07/31/26 C1830
N/A
-19
NC
USD
-92530
-0.10138477822094719
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
MercadoLibre Inc
MercadoLibre Inc
100
1830
USD
2026-07-31
XXXX
-36393.1
N
N
N
N/A
N/A
MELI US 07/31/26 C1890
N/A
19
NC
USD
8740
0.009576385622512467
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
MercadoLibre Inc
MercadoLibre Inc
100
1890
USD
2026-07-31
XXXX
-12888.94
N
N
N
N/A
N/A
MSTR US 07/31/26 C101
N/A
291
NC
USD
145.5
0.00015942381099262745
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
101
USD
2026-07-31
XXXX
-45203.77
N
N
N
N/A
N/A
MSTR US 07/31/26 C96
N/A
-291
NC
USD
-145.5
-0.00015942381099262745
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
96
USD
2026-07-31
XXXX
85295.46
N
N
N
N/A
N/A
NU US 08/07/26 C14.5
N/A
-2286
NC
USD
-48006
-0.052599996360907716
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NU Holdings Ltd/Cayman Islands
NU Holdings Ltd/Cayman Islands
100
14.5
USD
2026-08-07
XXXX
24206.26
N
N
N
N/A
N/A
NU US 08/07/26 C15.5
N/A
2286
NC
USD
6858
0.007514285194415389
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NU Holdings Ltd/Cayman Islands
NU Holdings Ltd/Cayman Islands
100
15.5
USD
2026-08-07
XXXX
-19044.23
N
N
N
N/A
N/A
NVDA US 08/07/26 C200
N/A
-261
NC
USD
-125932.5
-0.13798377373078388
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NVIDIA Corp
NVIDIA Corp
100
200
USD
2026-08-07
XXXX
-59735.27
N
N
N
N/A
N/A
NVIDIA Corp
N/A
261
NC
USD
46327.5
0.050760870128941225
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
207.5
USD
2026-08-07
XXXX
23003.1
N
N
N
N/A
N/A
OPRA US 08/21/26 C22
N/A
-2831
NC
USD
-63697.51
-0.0697931257384261
N/A
DE
KY
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Written
Opera Ltd
Opera Ltd
100
22
USD
2026-08-21
XXXX
146875.9
N
N
N
N/A
N/A
OPRA US 08/21/26 C25
N/A
2831
NC
USD
134472.51
0.14734103105116292
N/A
DE
KY
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
Opera Ltd
Opera Ltd
100
25
USD
2026-08-21
XXXX
28977.01
N
N
N
N/A
N/A
OPRA US 08/21/26 P18
N/A
2831
NC
USD
141550
0.15509581062547365
N/A
DE
KY
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Purchased
Opera Ltd
Opera Ltd
100
18
USD
2026-08-21
XXXX
-20712.23
N
N
N
N/A
N/A
OPRA US 08/21/26 P19
N/A
-2831
NC
USD
-268945
-0.29468204018839994
N/A
DE
KY
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Put
Written
Opera Ltd
Opera Ltd
100
19
USD
2026-08-21
XXXX
-6851.65
N
N
N
N/A
N/A
PYPL US 07/31/26 C58
N/A
-994
NC
USD
-497
-0.0005445610588545418
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100
58
USD
2026-07-31
XXXX
156138.95
N
N
N
N/A
N/A
PYPL US 07/31/26 C61
N/A
994
NC
USD
497
0.0005445610588545418
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100
61
USD
2026-07-31
XXXX
-71178.81
N
N
N
N/A
N/A
PYPL US 07/31/26 P51
N/A
989
NC
USD
494.5
0.0005418218181158369
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
PayPal Holdings Inc
PayPal Holdings Inc
100
51
USD
2026-07-31
XXXX
-63162.98
N
N
N
N/A
N/A
RIOT US 08/07/26 C23
N/A
-2290
NC
USD
-106485
-0.11667522002439816
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Riot Platforms Inc
Riot Platforms Inc
100
23
USD
2026-08-07
XXXX
93643.05
N
N
N
N/A
N/A
RIOT US 08/07/26 C24.5
N/A
2290
NC
USD
53815
0.058964896141362515
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Riot Platforms Inc
Riot Platforms Inc
100
24.5
USD
2026-08-07
XXXX
-72634.8
N
N
N
N/A
N/A
Robinhood Markets Inc
N/A
817
NC
USD
76798
0.08414728410042475
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Robinhood Markets Inc
Robinhood Markets Inc
100
105
USD
2026-08-21
XXXX
-987609.73
N
N
N
N/A
N/A
XYZ US 07/31/26 C84
N/A
-3
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Block Inc
Block Inc
100
84
USD
2026-07-31
XXXX
284.19
N
N
N
N/A
N/A
XYZ US 07/31/26 C86
N/A
3
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Block Inc
Block Inc
100
86
USD
2026-07-31
XXXX
-114.8
N
N
N
N/A
N/A
XYZ US 08/07/26 C86
N/A
-716
NC
USD
-162532
-0.17808571029727646
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Block Inc
Block Inc
100
86
USD
2026-08-07
XXXX
24078.45
N
N
N
N/A
N/A
XYZ US 08/07/26 C90
N/A
716
NC
USD
90574
0.09924159626698446
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Block Inc
Block Inc
100
90
USD
2026-08-07
XXXX
-16371.7
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
228614
NS
USD
3276038.62
3.5895433797898835
Long
EC
CORP
BR
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
26123
NS
USD
5244192.25
5.746042021120286
Long
EC
CORP
US
N
1
N
N
N
Opera Ltd
5493001ULS7KDNNZ3W51
Opera Ltd
68373M107
283183
NS
USD
5352158.7
5.8643404604216265
Long
EC
CORP
NO
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
99489
NS
USD
5691765.69
6.236446581284412
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
229062
NS
USD
4620180.54
5.062314702135914
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
29160
NS
USD
2720044.8
2.9803430109050106
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VG9
1474000
PA
USD
1454153.5
1.593310603012149
Long
DBT
UST
US
N
2
2026-12-10
Fixed
0
N
N
N
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer