NPORT-P
false
0001924868
XXXXXXXX
S000090039
C000256916
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) R2000 0dte Covered Call Strategy ETF
S000090039
254900ONBGCVVW6C0P04
2026-07-31
2026-07-31
N
30914468.59
35653.03
30878815.56
0
0
0
0
0
0
0
0
0
0
0
0
0
477025.83
N
Russell 2000 Total Return Index
RU20INTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3016218
NS
USD
3016218.1
9.767920321099261
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RUT 12/18/2026 310.26 C
N/A
105
NC
USD
27361765.2
88.61015134092145
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Russell 2000 Index
Russell 2000 Index
100
310.26
USD
2026-12-18
XXXX
1816625.11
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UK1
40000
PA
USD
39702.12
0.1285739730620678
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0
N
N
N
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer