NPORT-P
false
0001924868
XXXXXXXX
S000077658
C000238146
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Xyz Option Income Strategy ETF
S000077658
549300WBCL4N7MGWDL29
2026-10-31
2026-07-31
N
47601132.63
2693746.05
44907386.58
0
0
0
0
0
0
0
0
0
0
0
0
0
791821.72
USD
N
Block Inc
XYZ
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1722771
NS
USD
1722771.2
3.836275791580477
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
XYZ 09/18/2026 70.01 C
N/A
5650
NC
USD
7592413.5
16.906825531863316
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Block Inc
Block Inc
100
70.01
USD
2026-09-18
XXXX
1794003.43
N
N
N
N/A
N/A
XYZ 09/18/2026 70.01 P
N/A
-5650
NC
USD
-1049487.5
-2.337004176652312
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Block Inc
Block Inc
100
70.01
USD
2026-09-18
XXXX
1298174.02
N
N
N
N/A
N/A
XYZ US 07/31/26 C78
N/A
-3010
NC
USD
-1000825
-2.2286422707255213
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Block Inc
Block Inc
100
78
USD
2026-07-31
XXXX
-608400.59
N
N
N
N/A
N/A
XYZ US 07/31/26 C79
N/A
-2640
NC
USD
-605880
-1.3491767082029114
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Block Inc
Block Inc
100
79
USD
2026-07-31
XXXX
-216413.67
N
N
N
N/A
N/A
XYZ US 07/31/26 C81
N/A
3010
NC
USD
94815
0.2111345309108389
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Block Inc
Block Inc
100
81
USD
2026-07-31
XXXX
-72042.47
N
N
N
N/A
N/A
XYZ US 07/31/26 C82
N/A
2640
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Block Inc
Block Inc
100
82
USD
2026-07-31
XXXX
-179628.62
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
9512000
PA
USD
9509150.4
21.175025144382385
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
12685000
PA
USD
12645567.28
28.159214425610422
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
7564000
PA
USD
7406974.61
16.49388925540098
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
1112000
PA
USD
1103718.92
2.45776698235108
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
6822000
PA
USD
6730146
14.986723816605585
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