NPORT-P
false
0001924868
XXXXXXXX
S000084633
C000249067
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Bitcoin Option Income Strategy ETF
S000084633
2549000RRVC36Z5IBG74
2026-10-31
2026-07-31
N
46486903.43
1882755.4
44604148.03
0
0
0
0
0
0
0
0
0
0
0
0
0
151761.9
USD
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
877506
NS
USD
877505.6
1.967318374537284
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
IBIT 09/18/2026 35.01 C
N/A
12400
NC
USD
2852124
6.39430215791076
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100
35.01
USD
2026-09-18
XXXX
-1133076
N
N
N
N/A
N/A
IBIT 09/18/2026 35.01 P
N/A
-12400
NC
USD
-1835324
-4.114693545464856
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100
35.01
USD
2026-09-18
XXXX
481828.13
N
N
N
N/A
N/A
IBIT US 07/31/26 C36.5
N/A
-10000
NC
USD
-5000.05
-0.011209831867289676
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100
36.5
USD
2026-07-31
XXXX
587987.61
N
N
N
N/A
N/A
IBIT US 07/31/26 C37
N/A
-2400
NC
USD
-1200.01
-0.002690355164261614
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100
37
USD
2026-07-31
XXXX
163196.57
N
N
N
N/A
N/A
IBIT US 07/31/26 C37.5
N/A
10000
NC
USD
5000.05
0.011209831867289676
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100
37.5
USD
2026-07-31
XXXX
-260999.95
N
N
N
N/A
N/A
IBIT US 07/31/26 C38
N/A
2400
NC
USD
1200.01
0.002690355164261614
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Bitcoin Trust ETF
iShares Bitcoin Trust ETF
100
38
USD
2026-07-31
XXXX
-83999.99
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
10257000
PA
USD
10253927.21
22.98873011340421
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
10390000
PA
USD
10357701.54
23.221386345130014
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
1721000
PA
USD
1685272.78
3.7782871199927723
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
11500000
PA
USD
11414359.39
25.590354023403595
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
9007000
PA
USD
8885726.33
19.92130042260556
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