NPORT-P
false
0001924868
XXXXXXXX
S000084087
C000248347
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) MSTR Option Income Strategy ETF
S000084087
5299004G7E7UWNBYX252
2026-10-31
2026-07-31
N
861053550.85
104379119.96
756674430.89
0
0
0
0
0
0
0
0
0
0
0
0
0
167631998.98
USD
N
MicroStrategy (Strategy)
MSTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10116964
NS
USD
10116963.87
1.3370299638776526
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MSTR 08/21/2026 110.01 P
N/A
-2400
NC
USD
-4386120
-0.5796574882067904
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100
110.01
USD
2026-08-21
XXXX
870996.73
N
N
N
N/A
N/A
MSTR 08/21/2026 95.01 P
N/A
-45915
NC
USD
-34437627.45
-4.551181597281474
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100
95.01
USD
2026-08-21
XXXX
-7731233.82
N
N
N
N/A
N/A
MSTR 09/18/2026 100.01 P
N/A
-31250
NC
USD
-44019062.5
-5.81743755345675
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100
100.01
USD
2026-09-18
XXXX
4910857.94
N
N
N
N/A
N/A
MSTR US 07/31/26 C100
N/A
11670
NC
USD
5835.06
0.0007711453911739566
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
100
USD
2026-07-31
XXXX
-1718448.38
N
N
N
N/A
N/A
MSTR US 07/31/26 C101
N/A
7545
NC
USD
3772.54
0.0004985684524271212
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
101
USD
2026-07-31
XXXX
-941302.69
N
N
N
N/A
N/A
MSTR US 07/31/26 C102
N/A
24200
NC
USD
12100.12
0.001599118393067392
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
102
USD
2026-07-31
XXXX
-3207193.34
N
N
N
N/A
N/A
MSTR US 07/31/26 C103
N/A
20253
NC
USD
10126.6
0.0013383034481671463
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
103
USD
2026-07-31
XXXX
-3224262.85
N
N
N
N/A
N/A
MSTR US 07/31/26 C105
N/A
3000
NC
USD
1500.02
0.00019823849449170328
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
105
USD
2026-07-31
XXXX
-421990.32
N
N
N
N/A
N/A
MSTR US 07/31/26 C94
N/A
-1500
NC
USD
-8250
-0.0010902971824086028
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
94
USD
2026-07-31
XXXX
441192.48
N
N
N
N/A
N/A
MSTR US 07/31/26 C95
N/A
-16715
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
95
USD
2026-07-31
XXXX
4898709.1
N
N
N
N/A
N/A
MSTR US 07/31/26 C96
N/A
-11200
NC
USD
-5600.06
-0.0007400884411295903
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
96
USD
2026-07-31
XXXX
3110907.87
N
N
N
N/A
N/A
MSTR US 07/31/26 C96.5
N/A
-14000
NC
USD
-28000
-0.0037004025584776823
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
96.5
USD
2026-07-31
XXXX
3998189.04
N
N
N
N/A
N/A
MSTR US 07/31/26 C97
N/A
-2253
NC
USD
-1126.51
-0.00014887644593395333
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
97
USD
2026-07-31
XXXX
606096.5
N
N
N
N/A
N/A
MSTR US 07/31/26 C97.5
N/A
-18000
NC
USD
-9000.09
-0.0011894270022331929
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
97.5
USD
2026-07-31
XXXX
5678153.49
N
N
N
N/A
N/A
MSTR US 07/31/26 C99
N/A
-3000
NC
USD
-3000.02
-0.000396474345838722
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
99
USD
2026-07-31
XXXX
887491.3
N
N
N
N/A
N/A
MSTR US 08/07/26 C100
N/A
-7200
NC
USD
-1119600
-0.14796323944541476
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
100
USD
2026-08-07
XXXX
1468387.03
N
N
N
N/A
N/A
MSTR US 08/07/26 C101
N/A
-2500
NC
USD
-331250
-0.04377708383913329
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
101
USD
2026-08-07
XXXX
520330.65
N
N
N
N/A
N/A
MSTR US 08/07/26 C105
N/A
7200
NC
USD
522000
0.0689860762687625
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
105
USD
2026-08-07
XXXX
-954459.65
N
N
N
N/A
N/A
MSTR US 08/07/26 C107
N/A
2500
NC
USD
133750
0.017676030078442498
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
107
USD
2026-08-07
XXXX
-324657.78
N
N
N
N/A
N/A
MSTR US 08/21/26 C110
N/A
2400
NC
USD
459600
0.06073946485272652
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
110
USD
2026-08-21
XXXX
-2027674.96
N
N
N
N/A
N/A
MSTR US 08/21/26 C95
N/A
45915
NC
USD
28008150
3.7014796399366676
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
95
USD
2026-08-21
XXXX
-9722305.96
N
N
N
N/A
N/A
MSTR US 09/18/26 C100
N/A
31250
NC
USD
24687500
3.2626317200863495
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
100
USD
2026-09-18
XXXX
-33194514.08
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
214904000
PA
USD
214839619.06
28.39260985828552
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
126936000
PA
USD
126541405.48
16.723362163984063
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
23613000
PA
USD
23122804.27
3.055845859995953
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
150141000
PA
USD
149022898.47
19.694454098933853
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
74621000
PA
USD
73616274.5
9.728923232335548
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