NPORT-P
false
0001924868
XXXXXXXX
S000092172
C000260102
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) MSTR Performance & Distribution Target 25(TM) ETF
S000092172
2549003VX0N37BGNBF73
2026-07-31
2026-07-31
N
1301154.55
198156.82
1102997.73
0
0
0
0
0
0
0
0
0
0
0
0
0
48634.66
USD
N
MicroStrategy (Strategy)
MSTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
23387
NS
USD
23386.59
2.120275442452633
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MSTR 09/18/2026 100.01 C
N/A
116
NC
USD
92714.16
8.405652838469576
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
100.01
USD
2026-09-18
XXXX
-67313.4
N
N
N
N/A
N/A
MSTR 09/18/2026 100.01 P
N/A
-116
NC
USD
-163398.76
-14.814061312710047
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100
100.01
USD
2026-09-18
XXXX
12854.05
N
N
N
N/A
N/A
Strategy Inc
N/A
-116
NC
USD
-33640
-3.0498702839578824
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100
105
USD
2026-08-21
XXXX
31534.09
N
N
N
N/A
N/A
Strategy Inc
N/A
116
NC
USD
14732
1.3356328484919002
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100
115
USD
2026-08-21
XXXX
-24470.56
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
736000
PA
USD
735779.51
66.7072551454843
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VG9
391000
PA
USD
385735.43
34.97155247998561
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