NPORT-P
false
0001924868
XXXXXXXX
S000090794
C000258136
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) MSTR Short Option Income Strategy ETF
S000090794
254900XEXJIN36VZO866
2026-07-31
2026-07-31
N
91827214.97
7958752.48
83868462.49
0
0
0
0
0
0
0
0
0
0
0
0
0
24504829.88
USD
N
MicroStrategy (Strategy)
MSTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6194933
NS
USD
6194933.38
7.3864873589862805
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MSTR 08/21/2026 95.02 C
N/A
-6620
NC
USD
-4014235.6
-4.786346954290041
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
95.02
USD
2026-08-21
XXXX
1997062.93
N
N
N
N/A
N/A
MSTR 08/21/2026 95.02 P
N/A
6620
NC
USD
4968905.8
5.924641578582014
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100
95.02
USD
2026-08-21
XXXX
-2600051.79
N
N
N
N/A
N/A
MSTR 09/18/2026 100.02 C
N/A
-1600
NC
USD
-1278240
-1.524100909984382
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
100.02
USD
2026-09-18
XXXX
996796.08
N
N
N
N/A
N/A
MSTR 09/18/2026 100.02 P
N/A
1600
NC
USD
2254784
2.6884766133263116
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100
100.02
USD
2026-09-18
XXXX
-314033.05
N
N
N
N/A
N/A
MSTR US 07/31/26 P83
N/A
4000
NC
USD
2000.02
0.002384710462813684
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100
83
USD
2026-07-31
XXXX
-454161.99
N
N
N
N/A
N/A
MSTR US 07/31/26 P88
N/A
-750
NC
USD
-375
-0.00044712874049016087
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100
88
USD
2026-07-31
XXXX
235596
N
N
N
N/A
N/A
MSTR US 07/31/26 P89
N/A
-3250
NC
USD
-1625.02
-0.0019375817223235233
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100
89
USD
2026-07-31
XXXX
845469.6
N
N
N
N/A
N/A
MSTR US 07/31/26 P90
N/A
930
NC
USD
465
0.0005544396382077995
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100
90
USD
2026-07-31
XXXX
-154254.92
N
N
N
N/A
N/A
MSTR US 07/31/26 P91
N/A
2290
NC
USD
1145.01
0.0013652450110630376
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100
91
USD
2026-07-31
XXXX
-428421.99
N
N
N
N/A
N/A
MSTR US 07/31/26 P96
N/A
-3220
NC
USD
-875840
-1.04430196285574
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100
96
USD
2026-07-31
XXXX
237064.08
N
N
N
N/A
N/A
MSTR US 08/07/26 P89
N/A
1000
NC
USD
197500
0.23548780332481806
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Strategy Inc
Strategy Inc
100
89
USD
2026-08-07
XXXX
20134.5
N
N
N
N/A
N/A
MSTR US 08/07/26 P94
N/A
-1000
NC
USD
-420000
-0.5007841893489802
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100
94
USD
2026-08-07
XXXX
-84372.43
N
N
N
N/A
N/A
MSTR US 08/21/26 C155
N/A
2700
NC
USD
40500
0.04828990397293738
N/A
DE
US
N
2
Nasdaq Stock Market
549300L8X1Q78ERXFD06
Call
Purchased
Strategy Inc
Strategy Inc
100
155
USD
2026-08-21
XXXX
-361236.83
N
N
N
N/A
N/A
MSTR US 08/21/26 C275
N/A
3920
NC
USD
25480
0.03038090748717147
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
275
USD
2026-08-21
XXXX
-313072.26
N
N
N
N/A
N/A
MSTR US 09/18/26 C200
N/A
1100
NC
USD
29700
0.03541259624682074
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
200
USD
2026-09-18
XXXX
-85102.05
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
9702000
PA
USD
9699093.47
11.564649192366518
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
12542000
PA
USD
12503011.81
14.907882461170418
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
15027000
PA
USD
14715045.94
17.545386553085482
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
7486000
PA
USD
7430251.68
8.859410867208805
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
6736000
PA
USD
6645303.94
7.9234836823106765
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