NPORT-P
false
0001924868
XXXXXXXX
S000086361
C000251855
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Mara Option Income Strategy ETF
S000086361
254900BEGBJAGQW51L66
2026-10-31
2026-07-31
N
61721710.57
11102274.67
50619435.9
0
0
0
0
0
0
0
0
0
0
0
0
0
1648088.75
USD
N
MARA Holdings Inc
MARA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
437345
NS
USD
437345.46
0.8639872259026894
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
MARA 09/18/2026 12.01 C
N/A
44355
NC
USD
6064659.15
11.98089042710964
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100
12.01
USD
2026-09-18
XXXX
-2717467.11
N
N
N
N/A
N/A
MARA 09/18/2026 12.01 P
N/A
-44355
NC
USD
-8827975.65
-17.43989337897778
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
MARA Holdings Inc
MARA Holdings Inc
100
12.01
USD
2026-09-18
XXXX
-150232.16
N
N
N
N/A
N/A
MARA US 08/07/26 C11.5
N/A
-18050
NC
USD
-1083000
-2.13949440712752
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
MARA Holdings Inc
MARA Holdings Inc
100
11.5
USD
2026-08-07
XXXX
-331088.88
N
N
N
N/A
N/A
MARA US 08/07/26 C12
N/A
-26305
NC
USD
-1131115
-2.2345468294718787
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
MARA Holdings Inc
MARA Holdings Inc
100
12
USD
2026-08-07
XXXX
580495.6
N
N
N
N/A
N/A
MARA US 08/07/26 C12.5
N/A
18050
NC
USD
523450
1.0340889634449681
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100
12.5
USD
2026-08-07
XXXX
147388.72
N
N
N
N/A
N/A
MARA US 08/07/26 C13
N/A
26305
NC
USD
512947.5
1.0133410040628288
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
MARA Holdings Inc
MARA Holdings Inc
100
13
USD
2026-08-07
XXXX
-402211.48
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
1000000
PA
USD
999700.42
1.974933940344444
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
10024000
PA
USD
9992839.29
19.741111516416563
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
17974000
PA
USD
17600867.49
34.77096727188143
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
8863000
PA
USD
8796997.15
17.37869455396282
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
15341000
PA
USD
15134442.95
29.898482037410457
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