NPORT-P
false
0001924868
XXXXXXXX
S000086363
C000251857
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Pltr Option Income Strategy ETF
S000086363
254900PMU9KKZYRWG916
2026-10-31
2026-07-31
N
358281379.52
55159987.37
303121392.15
0
0
0
0
0
0
0
0
0
0
0
0
0
10745421.06
USD
N
Palantir Technologies Inc
PLTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5642311
NS
USD
5642310.6
1.8614029712584241
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
PLTR 08/21/2026 140.01 P
N/A
-10890
NC
USD
-21444043.5
-7.074407829780746
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
140.01
USD
2026-08-21
XXXX
-2986329.47
N
N
N
N/A
N/A
PLTR 09/18/2026 135.01 P
N/A
-13691
NC
USD
-24474031.6
-8.07400343024586
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
135.01
USD
2026-09-18
XXXX
-4513327.84
N
N
N
N/A
N/A
PLTR US 07/31/26 C123
N/A
-4090
NC
USD
-61350
-0.020239416151018756
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
123
USD
2026-07-31
XXXX
1429853.31
N
N
N
N/A
N/A
PLTR US 07/31/26 C126
N/A
-500
NC
USD
-250
0.0004272248787242184
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
126
USD
2026-07-31
XXXX
121082.51
N
N
N
N/A
N/A
PLTR US 07/31/26 C126
N/A
2590
NC
USD
1295.01
0.0004272248787242184
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
126
USD
2026-07-31
XXXX
-619283.86
N
N
N
N/A
N/A
PLTR US 07/31/26 C127
N/A
-3075
NC
USD
-1537.52
-0.0005072291299187345
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
127
USD
2026-07-31
XXXX
974836.28
N
N
N
N/A
N/A
PLTR US 07/31/26 C131
N/A
5075
NC
USD
2537.53
0.0008371332626845091
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
131
USD
2026-07-31
XXXX
-843945.56
N
N
N
N/A
N/A
PLTR US 08/07/26 C122
N/A
-3000
NC
USD
-2265000
-0.7472253884605947
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
122
USD
2026-08-07
XXXX
-325512.93
N
N
N
N/A
N/A
PLTR US 08/07/26 C124
N/A
-4998
NC
USD
-3273690
-1.0799930604633838
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
124
USD
2026-08-07
XXXX
-269710.67
N
N
N
N/A
N/A
PLTR US 08/07/26 C125
N/A
-5418
NC
USD
-3359160
-1.108189684724632
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
125
USD
2026-08-07
XXXX
-222888.76
N
N
N
N/A
N/A
PLTR US 08/07/26 C127
N/A
3000
NC
USD
1605000
0.5294908381806863
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
127
USD
2026-08-07
XXXX
244769.05
N
N
N
N/A
N/A
PLTR US 08/07/26 C129
N/A
4998
NC
USD
2299080
0.7584684088750482
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
129
USD
2026-08-07
XXXX
208277.25
N
N
N
N/A
N/A
PLTR US 08/07/26 C130
N/A
5418
NC
USD
2302650
0.7596461548515623
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
130
USD
2026-08-07
XXXX
127483.9
N
N
N
N/A
N/A
PLTR US 08/21/26 C140
N/A
10890
NC
USD
3348675
1.1047306744826852
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
140
USD
2026-08-21
XXXX
-7837650.6
N
N
N
N/A
N/A
PLTR US 09/18/26 C135
N/A
13691
NC
USD
9207197.5
3.0374621318193893
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
135
USD
2026-09-18
XXXX
-9049781.46
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
108880000
PA
USD
108847381.73
35.908841985041015
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
44859000
PA
USD
44719550.86
14.753017113972108
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
66997000
PA
USD
65606171.09
21.643530542224056
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
49076000
PA
USD
48710530.54
16.069644637913097
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
55977000
PA
USD
55223304.4
18.218214164400738
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