NPORT-P
false
0001924868
XXXXXXXX
S000081461
C000244363
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Msft Option Income Strategy ETF
S000081461
529900FST0HX3U5LMT27
2026-10-31
2026-07-31
N
136882278.48
23142592.87
113739685.61
0
0
0
0
0
0
0
0
0
0
0
0
0
2031117.15
USD
N
Microsoft Corp
MSFT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2419545
NS
USD
2419545.16
2.1272655599702777
Long
STIV
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
-1000
NS
USD
-464720
-0.4085821035179139
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
Microsoft Corp
N/A
650
NC
USD
3731000
3.2802974441068526
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
407.5
USD
2026-07-31
XXXX
3355745.48
N
N
N
N/A
N/A
MSFT 09/18/2026 400.01 C
N/A
2520
NC
USD
17438500.8
15.331940392199225
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
400.01
USD
2026-09-18
XXXX
12221670.76
N
N
N
N/A
N/A
MSFT 09/18/2026 400.01 P
N/A
-2520
NC
USD
-771976.8
-0.6787224668854965
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Microsoft Corp
Microsoft Corp
100
400.01
USD
2026-09-18
XXXX
7528212.16
N
N
N
N/A
N/A
MSFT US 07/31/26 C390
N/A
-1415
NC
USD
-10577125
-9.299414661886544
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100
390
USD
2026-07-31
XXXX
-8844229.76
N
N
N
N/A
N/A
MSFT US 07/31/26 C392.5
N/A
-650
NC
USD
-4697875
-4.130374525658934
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100
392.5
USD
2026-07-31
XXXX
-4038305.12
N
N
N
N/A
N/A
MSFT US 07/31/26 C397.5
N/A
-445
NC
USD
-2991512.5
-2.63013958932289
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100
397.5
USD
2026-07-31
XXXX
-2448319.02
N
N
N
N/A
N/A
MSFT US 07/31/26 C402.5
N/A
1420
NC
USD
8825300
7.7592090682059
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
402.5
USD
2026-07-31
XXXX
7715834.38
N
N
N
N/A
N/A
MSFT US 07/31/26 C410
N/A
450
NC
USD
2464875
2.167119582563087
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
410
USD
2026-07-31
XXXX
2102483.1
N
N
N
N/A
N/A
MSFT US 08/07/26 C452.5
N/A
-800
NC
USD
-1326000
-1.1658199975571393
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100
452.5
USD
2026-08-07
XXXX
-611352.23
N
N
N
N/A
N/A
MSFT US 08/07/26 C455
N/A
-600
NC
USD
-879000
-0.7728173286973796
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100
455
USD
2026-08-07
XXXX
-423044.27
N
N
N
N/A
N/A
MSFT US 08/07/26 C457.5
N/A
-600
NC
USD
-768000
-0.6752260619335468
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100
457.5
USD
2026-08-07
XXXX
-332213.85
N
N
N
N/A
N/A
MSFT US 08/07/26 C462.5
N/A
150
NC
USD
147375
0.12957218864252143
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
462.5
USD
2026-08-07
XXXX
66237.03
N
N
N
N/A
N/A
MSFT US 08/07/26 C465
N/A
650
NC
USD
539500
0.4743287244962871
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
465
USD
2026-08-07
XXXX
229689.48
N
N
N
N/A
N/A
MSFT US 08/07/26 C467.5
N/A
600
NC
USD
430500
0.3784958589354061
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
467.5
USD
2026-08-07
XXXX
205437.14
N
N
N
N/A
N/A
MSFT US 08/07/26 C470
N/A
600
NC
USD
367500
0.3231062210424198
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100
470
USD
2026-08-07
XXXX
156363.14
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
29887000
PA
USD
29878046.45
26.26879640976704
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
14260000
PA
USD
14215671.22
12.49842668700867
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TV9
24993000
PA
USD
24474156.07
21.51769273736082
Long
DBT
UST
US
N
2
2027-02-18
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UK1
11760000
PA
USD
11672423.16
10.26240146295407
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VG9
18489000
PA
USD
18240057.08
16.036669155692067
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
XXXX