NPORT-P
false
0001924868
XXXXXXXX
S000077651
C000238139
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Amzn Option Income Strategy ETF
S000077651
5493006A16BQWRTCWU76
2026-10-31
2026-07-31
N
301910610.42
36070612.77
265839997.65
0
0
0
0
0
0
0
0
0
0
0
0
0
1539257.93
USD
N
BmK - AMZN
AMZN
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5097123
NS
USD
5097123.04
1.917364988360697
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AMZN 09/18/2026 245.01 P
N/A
-10075
NC
USD
-3170602.5
-1.1926732350390539
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Amazon.com Inc
Amazon.com Inc
100
245.01
USD
2026-09-18
XXXX
12567167.64
N
N
N
N/A
N/A
AMZN US 07/31/26 C237.5
N/A
-7755
NC
USD
-26328225
-9.903786199495553
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Amazon.com Inc
Amazon.com Inc
100
237.5
USD
2026-07-31
XXXX
-20864037.81
N
N
N
N/A
N/A
AMZN US 07/31/26 C245
N/A
2755
NC
USD
7293862.5
2.7437039439049964
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100
245
USD
2026-07-31
XXXX
5983273.88
N
N
N
N/A
N/A
AMZN US 07/31/26 C247.5
N/A
5000
NC
USD
12012500
4.518695495858164
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100
247.5
USD
2026-07-31
XXXX
10210930.45
N
N
N
N/A
N/A
AMZN US 07/31/26 C250
N/A
-2320
NC
USD
-5098200
-1.9177701042234416
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Amazon.com Inc
Amazon.com Inc
100
250
USD
2026-07-31
XXXX
-3579461.73
N
N
N
N/A
N/A
AMZN US 07/31/26 C260
N/A
2320
NC
USD
2772400
1.0428829463240104
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100
260
USD
2026-07-31
XXXX
1935591.58
N
N
N
N/A
N/A
AMZN US 09/18/26 C245
N/A
10075
NC
USD
31106562.5
11.701234868710134
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100
245
USD
2026-09-18
XXXX
12874131.91
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
76300000
PA
USD
76277142.05
28.692876438565524
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
74816000
PA
USD
74583426.23
28.05575793308393
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
38923000
PA
USD
38114975.26
14.337562291954828
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
26218000
PA
USD
26022754.29
9.788878468266116
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
27443000
PA
USD
27073497.02
10.184132282322867
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