NPORT-P
false
0001924868
XXXXXXXX
S000081456
C000244358
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Amd Option Income Strategy ETF
S000081456
529900PQCK1O4D4PW008
2026-10-31
2026-07-31
N
454698601.77
71919115.94
382779485.83
0
0
0
0
0
0
0
0
0
0
0
0
0
70745267.55
USD
N
Advanced Micro Devices Inc
AMD
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6839587
NS
USD
6839587.18
1.78682176897996
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AMD 08/21/2026 500.01 P
N/A
-8000
NC
USD
-40216480
-10.506435555917157
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
500.01
USD
2026-08-21
XXXX
4066224.07
N
N
N
N/A
N/A
AMD US 08/07/26 C427.5
N/A
-500
NC
USD
-2882500
-0.7530445352236499
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
427.5
USD
2026-08-07
XXXX
-1551861.43
N
N
N
N/A
N/A
AMD US 08/07/26 C437.5
N/A
-2450
NC
USD
-12280625
-3.2082766853012785
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
437.5
USD
2026-08-07
XXXX
-5879538.91
N
N
N
N/A
N/A
AMD US 08/07/26 C442.5
N/A
500
NC
USD
2358750
0.6162164084852676
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
442.5
USD
2026-08-07
XXXX
1346846.01
N
N
N
N/A
N/A
AMD US 08/07/26 C445
N/A
-500
NC
USD
-2267500
-0.5923776179079362
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
445
USD
2026-08-07
XXXX
-1006263.97
N
N
N
N/A
N/A
AMD US 08/07/26 C450
N/A
-550
NC
USD
-2315500
-0.6049174748691626
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
450
USD
2026-08-07
XXXX
-960950.81
N
N
N
N/A
N/A
AMD US 08/07/26 C452.5
N/A
1600
NC
USD
6408000
1.6740709043237287
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
452.5
USD
2026-08-07
XXXX
3079230.27
N
N
N
N/A
N/A
AMD US 08/07/26 C455
N/A
550
NC
USD
2145000
0.5603748579548062
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
455
USD
2026-08-07
XXXX
1180455.13
N
N
N
N/A
N/A
AMD US 08/07/26 C457.5
N/A
-1000
NC
USD
-3710000
-0.9692264442947931
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
457.5
USD
2026-08-07
XXXX
-938181.09
N
N
N
N/A
N/A
AMD US 08/07/26 C460
N/A
-1000
NC
USD
-3592500
-0.9385299194417909
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
460
USD
2026-08-07
XXXX
-814267.22
N
N
N
N/A
N/A
AMD US 08/07/26 C462.5
N/A
500
NC
USD
1717500
0.44869175689388324
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
462.5
USD
2026-08-07
XXXX
806204.02
N
N
N
N/A
N/A
AMD US 08/07/26 C467.5
N/A
550
NC
USD
1722875
0.4500959596265206
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
467.5
USD
2026-08-07
XXXX
741838.12
N
N
N
N/A
N/A
AMD US 08/07/26 C472.5
N/A
300
NC
USD
876750
0.22904832480740156
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
472.5
USD
2026-08-07
XXXX
321122.61
N
N
N
N/A
N/A
AMD US 08/07/26 C475
N/A
1300
NC
USD
3607500
0.9424486247421741
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
475
USD
2026-08-07
XXXX
892479.65
N
N
N
N/A
N/A
AMD US 08/07/26 C477.5
N/A
700
NC
USD
1872500
0.4891850449978437
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
477.5
USD
2026-08-07
XXXX
457064.43
N
N
N
N/A
N/A
AMD US 08/07/26 C482.5
N/A
-250
NC
USD
-601250
-0.15707477079036233
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
482.5
USD
2026-08-07
XXXX
129801.94
N
N
N
N/A
N/A
AMD US 08/07/26 C490
N/A
-1050
NC
USD
-2220750
-0.5801643197217417
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
490
USD
2026-08-07
XXXX
671960.95
N
N
N
N/A
N/A
AMD US 08/07/26 C497.5
N/A
-200
NC
USD
-360500
-0.09417955071921102
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
497.5
USD
2026-08-07
XXXX
138191.13
N
N
N
N/A
N/A
AMD US 08/07/26 C500
N/A
250
NC
USD
423750
0.1107034247358271
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
500
USD
2026-08-07
XXXX
-116462.99
N
N
N
N/A
N/A
AMD US 08/07/26 C507.5
N/A
1050
NC
USD
1582875
0.41352137682294354
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
507.5
USD
2026-08-07
XXXX
-537534.39
N
N
N
N/A
N/A
AMD US 08/07/26 C515
N/A
200
NC
USD
256000
0.06687923712654098
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
515
USD
2026-08-07
XXXX
-105500.59
N
N
N
N/A
N/A
AMD US 08/21/26 C500
N/A
8000
NC
USD
22480000
5.8728330101743795
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
500
USD
2026-08-21
XXXX
-23823428.6
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
57861000
PA
USD
57843666
15.111485369853265
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
74727000
PA
USD
74494702.9
19.461519140313747
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
65306000
PA
USD
63950275.52
16.706818909412924
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
78659000
PA
USD
78073225.64
20.396397542232418
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
55738000
PA
USD
54987522.39
14.365326362975747
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