NPORT-P
false
0001924868
XXXXXXXX
S000081459
C000244361
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Jp Option Income Strategy ETF
S000081459
5299001I7M1DAEKD8B94
2026-10-31
2026-07-31
N
52396871.52
1167327.67
51229543.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
JPMorgan Chase & Co
JPM
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1705527
NS
USD
1705527.04
3.329186465126021
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
JPM 08/21/2026 305.01 C
N/A
1450
NC
USD
6932319.5
13.53187824646227
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
JPMorgan Chase & Co
JPMorgan Chase & Co
100
305.01
USD
2026-08-21
XXXX
3094104.18
N
N
N
N/A
N/A
JPM 08/21/2026 305.01 P
N/A
-1450
NC
USD
-33538.5
-0.06546710643803634
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100
305.01
USD
2026-08-21
XXXX
1164841.48
N
N
N
N/A
N/A
JPM US 07/31/26 C350
N/A
-300
NC
USD
-56100
-0.10950712378829817
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100
350
USD
2026-07-31
XXXX
35737.71
N
N
N
N/A
N/A
JPM US 07/31/26 C360
N/A
300
NC
USD
150
0.0002927997962253962
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
JPMorgan Chase & Co
JPMorgan Chase & Co
100
360
USD
2026-07-31
XXXX
-33230.12
N
N
N
N/A
N/A
JPM US 08/07/26 C352.5
N/A
-835
NC
USD
-317300
-0.6193691689487881
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100
352.5
USD
2026-08-07
XXXX
-96574.61
N
N
N
N/A
N/A
JPM US 08/07/26 C357.5
N/A
785
NC
USD
140122.5
0.27351892964395386
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
JPMorgan Chase & Co
JPMorgan Chase & Co
100
357.5
USD
2026-08-07
XXXX
34196.86
N
N
N
N/A
N/A
JPM US 08/07/26 C362.5
N/A
25
NC
USD
1675
0.0032695977245169247
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
JPMorgan Chase & Co
JPMorgan Chase & Co
100
362.5
USD
2026-08-07
XXXX
-1161.2
N
N
N
N/A
N/A
JPMorgan Chase & Co
N/A
25
NC
USD
637.5
0.001244399133957934
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
JPMorgan Chase & Co
JPMorgan Chase & Co
100
367.5
USD
2026-08-07
XXXX
-3145.7
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
10133000
PA
USD
10129964.36
19.773676669190174
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
5123000
PA
USD
5107074.59
9.96900266173266
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
11761000
PA
USD
11516846.7
22.480869112794178
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
5882000
PA
USD
5838196.69
11.396152007705219
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
10371000
PA
USD
10231360.92
19.971602616563214
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