NPORT-P
false
0001924868
XXXXXXXX
S000081455
C000244357
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Xom Option Income Strategy ETF
S000081455
529900MPVS5LWHVSGX85
2026-10-31
2026-07-31
N
40176707.55
650898.69
39525808.86
0
0
0
0
0
0
0
0
0
0
0
0
0
238333.46
USD
N
Exxon Mobil Corp
XOM
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
774445
NS
USD
774444.72
1.959339333808639
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
XOM 08/21/2026 150.01 C
N/A
2540
NC
USD
1827682.4
4.624022765665927
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100
150.01
USD
2026-08-21
XXXX
-78914.06
N
N
N
N/A
N/A
XOM 08/21/2026 150.01 P
N/A
-2540
NC
USD
-621690.4
-1.572872049758731
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100
150.01
USD
2026-08-21
XXXX
1489808.97
N
N
N
N/A
N/A
XOM US 07/31/26 C160
N/A
-1040
NC
USD
-520.01
-0.0013156214002903014
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100
160
USD
2026-07-31
XXXX
238293.71
N
N
N
N/A
N/A
XOM US 07/31/26 C162.5
N/A
-1500
NC
USD
-750.01
-0.0018975196754518738
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100
162.5
USD
2026-07-31
XXXX
266357.8
N
N
N
N/A
N/A
XOM US 07/31/26 C165
N/A
1040
NC
USD
520.01
0.0013156214002903014
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100
165
USD
2026-07-31
XXXX
-102538.2
N
N
N
N/A
N/A
XOM US 07/31/26 C167.5
N/A
1500
NC
USD
750.01
0.0018975196754518738
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100
167.5
USD
2026-07-31
XXXX
-115796.66
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
4714000
PA
USD
4712587.78
11.922811742302192
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
14787000
PA
USD
14741032.98
37.29470289200807
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
3926000
PA
USD
3844497.93
9.726550931866242
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
7071000
PA
USD
7018342.19
17.756353108063884
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
7113000
PA
USD
7017227.87
17.753533886820502
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