NPORT-P
false
0001924868
XXXXXXXX
S000077650
C000238138
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Tsla Option Income Strategy ETF
S000077650
549300X6ZY65U9N3R703
2026-10-31
2026-07-31
N
859463803.74
217445114.75
642018688.99
0
0
0
0
0
0
0
0
0
0
0
0
0
41700281.92
USD
N
Tesla Inc
TSLA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
14346631
NS
USD
14346631.16
2.2346126999152607
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TSLA 09/18/2026 410.01 C
N/A
10121
NC
USD
2050717.02
0.3194170286890109
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100
410.01
USD
2026-09-18
XXXX
-36853023.02
N
N
N
N/A
N/A
TSLA 09/18/2026 410.01 P
N/A
-10121
NC
USD
-99657134.97
-15.522466351684699
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Tesla Inc
Tesla Inc
100
410.01
USD
2026-09-18
XXXX
-67383902.4
N
N
N
N/A
N/A
TSLA 09/18/2026 415.01 C
N/A
10488
NC
USD
1938601.92
0.30195412582922415
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100
415.01
USD
2026-09-18
XXXX
-30900783.98
N
N
N
N/A
N/A
TSLA 09/18/2026 415.01 P
N/A
-10488
NC
USD
-108297514.8
-16.868280730327278
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Tesla Inc
Tesla Inc
100
415.01
USD
2026-09-18
XXXX
-69041677.46
N
N
N
N/A
N/A
TSLA US 07/31/26 C315
N/A
-2440
NC
USD
-1220.01
-0.00019002717847969107
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100
315
USD
2026-07-31
XXXX
1538762.23
N
N
N
N/A
N/A
TSLA US 07/31/26 C330
N/A
2440
NC
USD
1220.01
0.00019002717847969107
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100
330
USD
2026-07-31
XXXX
-572603.99
N
N
N
N/A
N/A
TSLA US 08/07/26 C312.5
N/A
-4000
NC
USD
-2940000
-0.45793059461011937
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100
312.5
USD
2026-08-07
XXXX
-578872.47
N
N
N
N/A
N/A
TSLA US 08/07/26 C315
N/A
-6000
NC
USD
-3750000
-0.5840951461863767
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100
315
USD
2026-08-07
XXXX
-357948.58
N
N
N
N/A
N/A
TSLA US 08/07/26 C317.5
N/A
-4000
NC
USD
-2130000
-0.331766043033862
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100
317.5
USD
2026-08-07
XXXX
-2318.99
N
N
N
N/A
N/A
TSLA US 08/07/26 C327.5
N/A
4000
NC
USD
1038000
0.1616775364643891
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100
327.5
USD
2026-08-07
XXXX
74440.2
N
N
N
N/A
N/A
TSLA US 08/07/26 C330
N/A
6000
NC
USD
1293000
0.20139600640506272
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100
330
USD
2026-08-07
XXXX
-84478.66
N
N
N
N/A
N/A
TSLA US 08/07/26 C332.5
N/A
4000
NC
USD
714000
0.11121171583388613
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100
332.5
USD
2026-08-07
XXXX
-122169.12
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
200601000
PA
USD
200540903.95
31.235991629072902
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
183223000
PA
USD
182653431.15
28.44986201840068
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
78674000
PA
USD
77040761.59
11.99976930752556
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
155297000
PA
USD
154140501.69
24.00872503142987
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
184409000
PA
USD
181926047.15
28.33656562805038
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