NPORT-P
false
0001924868
XXXXXXXX
S000089004
C000255411
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Semiconductor Portfolio Option Income ETF
S000089004
254900O21IJY6TT45H90
2026-07-31
2026-07-31
N
1062008174.05
39823624.14
1022184549.91
0
0
0
0
0
0
0
0
0
0
0
0
0
2845215.06
N
NYSE FANG+ Total Return Index
NYFANGT
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
464246
NS
USD
36429383.62
3.563875390525858
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
114779
NS
USD
54652020.85
5.346590383782648
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
80767
NS
USD
29674603.47
2.903057326841102
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
75883
NS
USD
38523522.61
3.768744363568386
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
144069
NS
USD
34531898.61
3.378245015837935
Long
EC
CORP
GB
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
1098762
NS
USD
38643459.54
3.7804777565266887
Long
EC
CORP
TW
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
25729
NS
USD
41912541
4.100290989889278
Long
EC
CORP
NL
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
142769
NS
USD
44433995.87
4.346964143990658
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
154455
NS
USD
60126242.4
5.882131793646648
Long
EC
CORP
US
N
1
N
N
N
Cerebras Systems Inc
N/A
Cerebras Systems Inc
15675D103
110336
NS
USD
21924866.56
2.144902949465477
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1131189
NS
USD
1131188.87
0.11066385909468086
Long
STIV
RF
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
512549
NS
USD
46231919.8
4.5228544888563
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
205527
NS
USD
37574446.14
3.6758965045312326
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
181645
NS
USD
53225617.9
5.207045822076487
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
220537
NS
USD
27406132.99
2.681133557772226
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
249397
NS
USD
46776901.32
4.5761698632716135
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
326689
NS
USD
24269725.81
2.374299808399263
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
53655
NS
USD
44159674.65
4.32012738344442
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
21459
NS
USD
30601177.77
2.993703805510887
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ACMR US 08/07/26 C82
N/A
-4642
NC
USD
-2553100
-0.24976898743233716
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ACM Research Inc
ACM Research Inc
100
82
USD
2026-08-07
XXXX
-595913.01
N
N
N
N/A
N/A
ACMR US 08/07/26 C85
N/A
4642
NC
USD
1880010
0.1839207998365392
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ACM Research Inc
ACM Research Inc
100
85
USD
2026-08-07
XXXX
318601.35
N
N
N
N/A
N/A
ADI US 07/31/26 C380
N/A
-807
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Analog Devices Inc
Analog Devices Inc
100
380
USD
2026-07-31
XXXX
608977.48
N
N
N
N/A
N/A
ADI US 07/31/26 C387.5
N/A
807
NC
USD
40350
0.003947428084640164
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Analog Devices Inc
Analog Devices Inc
100
387.5
USD
2026-07-31
XXXX
-447257.96
N
N
N
N/A
N/A
ALAB US 07/31/26 C267.5
N/A
-1427
NC
USD
-6314475
-0.6177431463384933
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Astera Labs Inc
Astera Labs Inc
100
267.5
USD
2026-07-31
XXXX
-4958424.08
N
N
N
N/A
N/A
ALAB US 07/31/26 C272.5
N/A
1427
NC
USD
5732972.5
0.5608549356869824
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Astera Labs Inc
Astera Labs Inc
100
272.5
USD
2026-07-31
XXXX
4600839.93
N
N
N
N/A
N/A
AMAT US 07/31/26 C482.5
N/A
-758
NC
USD
-2008700
-0.19651050293969513
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Applied Materials Inc
Applied Materials Inc
100
482.5
USD
2026-07-31
XXXX
-977360.31
N
N
N
N/A
N/A
AMAT US 07/31/26 C487.5
N/A
758
NC
USD
1624015
0.15887688775407427
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Applied Materials Inc
Applied Materials Inc
100
487.5
USD
2026-07-31
XXXX
729556.95
N
N
N
N/A
N/A
AMAT US 08/07/26 C530
N/A
-758
NC
USD
-1186270
-0.11605242909457467
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Applied Materials Inc
Applied Materials Inc
100
530
USD
2026-08-07
XXXX
141441.59
N
N
N
N/A
N/A
AMAT US 08/07/26 C545
N/A
758
NC
USD
896335
0.08768817725516585
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Applied Materials Inc
Applied Materials Inc
100
545
USD
2026-08-07
XXXX
-90858.05
N
N
N
N/A
N/A
AMD US 08/07/26 C515
N/A
-1147
NC
USD
-1468160
-0.14362964105936316
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
515
USD
2026-08-07
XXXX
501926.17
N
N
N
N/A
N/A
AMD US 08/07/26 C530
N/A
1147
NC
USD
1075312.5
0.10519749101027577
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Advanced Micro Devices Inc
Advanced Micro Devices Inc
100
530
USD
2026-08-07
XXXX
-389825.73
N
N
N
N/A
N/A
ARM US 08/07/26 C252.5
N/A
-1440
NC
USD
-1108800
-0.10847356283145018
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ARM Holdings PLC
ARM Holdings PLC
100
252.5
USD
2026-08-07
XXXX
346483.68
N
N
N
N/A
N/A
ARM US 08/07/26 C260
N/A
1440
NC
USD
802800
0.07853767698510841
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ARM Holdings PLC
ARM Holdings PLC
100
260
USD
2026-08-07
XXXX
-326686.32
N
N
N
N/A
N/A
ASML US 08/07/26 C1700
N/A
-257
NC
USD
-776140
-0.07592953738816896
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ASML Holding NV
ASML Holding NV
100
1700
USD
2026-08-07
XXXX
335011.17
N
N
N
N/A
N/A
ASML US 08/07/26 C1740
N/A
257
NC
USD
496010
0.04852450568184308
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ASML Holding NV
ASML Holding NV
100
1740
USD
2026-08-07
XXXX
-273284.93
N
N
N
N/A
N/A
ASX US 08/21/26 C42.5
N/A
-10987
NC
USD
-824025
-0.08061411220435222
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
100
42.5
USD
2026-08-21
XXXX
2753896.41
N
N
N
N/A
N/A
ASX US 08/21/26 C47.5
N/A
10987
NC
USD
357077.5
0.03493278195521929
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
100
47.5
USD
2026-08-21
XXXX
-1786089.25
N
N
N
N/A
N/A
AVGO US 07/31/26 C395
N/A
-1544
NC
USD
-772.01
-0.00007552550075893567
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Broadcom Inc
Broadcom Inc
100
395
USD
2026-07-31
XXXX
1000699.01
N
N
N
N/A
N/A
Broadcom Inc
N/A
1544
NC
USD
772.01
0.00007552550075893567
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Broadcom Inc
Broadcom Inc
100
405
USD
2026-07-31
XXXX
-566026.32
N
N
N
N/A
N/A
CBRS US 07/31/26 C207.5
N/A
-1103
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cerebras Systems Inc
Cerebras Systems Inc
100
207.5
USD
2026-07-31
XXXX
971910.81
N
N
N
N/A
N/A
CBRS US 07/31/26 C215
N/A
1103
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cerebras Systems Inc
Cerebras Systems Inc
100
215
USD
2026-07-31
XXXX
-758492.15
N
N
N
N/A
N/A
INTC US 08/07/26 C87
N/A
-5125
NC
USD
-3203125
-0.31336073317504404
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Intel Corp
Intel Corp
100
87
USD
2026-08-07
XXXX
-1211414.26
N
N
N
N/A
N/A
INTC US 08/07/26 C89
N/A
5125
NC
USD
2639375
0.2582092441362363
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Intel Corp
Intel Corp
100
89
USD
2026-08-07
XXXX
1012876.81
N
N
N
N/A
N/A
KLA Corp
N/A
-2055
NC
USD
-313387.5
-0.030658602698269383
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
KLA Corp
KLA Corp
100
240
USD
2026-08-21
XXXX
3674978.2
N
N
N
N/A
N/A
KLAC US 08/21/26 C270
N/A
2055
NC
USD
164400
0.01608320141548558
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
KLA Corp
KLA Corp
100
270
USD
2026-08-21
XXXX
-2141319.12
N
N
N
N/A
N/A
LRCX US 07/31/26 C265
N/A
-1816
NC
USD
-5134740
-0.5023300342831534
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Lam Research Corp
Lam Research Corp
100
265
USD
2026-07-31
XXXX
-3698655.55
N
N
N
N/A
N/A
LRCX US 07/31/26 C267.5
N/A
1816
NC
USD
4680740
0.4579153539751823
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Lam Research Corp
Lam Research Corp
100
267.5
USD
2026-07-31
XXXX
3452460.26
N
N
N
N/A
N/A
LRCX US 08/07/26 C317.5
N/A
-1816
NC
USD
-1198560
-0.11725475601304376
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Lam Research Corp
Lam Research Corp
100
317.5
USD
2026-08-07
XXXX
569361.82
N
N
N
N/A
N/A
LRCX US 08/07/26 C327.5
N/A
1816
NC
USD
803580
0.07861398414510888
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Lam Research Corp
Lam Research Corp
100
327.5
USD
2026-08-07
XXXX
-462997.74
N
N
N
N/A
N/A
LSCC US 08/21/26 C145
N/A
-2205
NC
USD
-1091475
-0.10677866341220878
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Lattice Semiconductor Corp
Lattice Semiconductor Corp
100
145
USD
2026-08-21
XXXX
1393682.83
N
N
N
N/A
N/A
LSCC US 08/21/26 C165
N/A
2205
NC
USD
485100
0.04745718373875945
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Lattice Semiconductor Corp
Lattice Semiconductor Corp
100
165
USD
2026-08-21
XXXX
-944593.93
N
N
N
N/A
N/A
MCHP US 08/07/26 C78
N/A
-3266
NC
USD
-767510
-0.07508526714354827
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microchip Technology Inc
Microchip Technology Inc
100
78
USD
2026-08-07
XXXX
194746.43
N
N
N
N/A
N/A
MCHP US 08/07/26 C80
N/A
3266
NC
USD
571550
0.05591456063881254
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microchip Technology Inc
Microchip Technology Inc
100
80
USD
2026-08-07
XXXX
-184089.72
N
N
N
N/A
N/A
MPWR US 08/21/26 C1400
N/A
-214
NC
USD
-2619360
-0.2562511828446855
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Monolithic Power Systems Inc
Monolithic Power Systems Inc
100
1400
USD
2026-08-21
XXXX
-514277.65
N
N
N
N/A
N/A
MPWR US 08/21/26 C1580
N/A
214
NC
USD
1130990
0.1106444037037715
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Monolithic Power Systems Inc
Monolithic Power Systems Inc
100
1580
USD
2026-08-21
XXXX
-115245.23
N
N
N
N/A
N/A
MRVL US 08/07/26 C190
N/A
-2493
NC
USD
-2225002.5
-0.21767130996021258
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Marvell Technology Inc
Marvell Technology Inc
100
190
USD
2026-08-07
XXXX
-605497.08
N
N
N
N/A
N/A
MRVL US 08/07/26 C195
N/A
2493
NC
USD
1701472.5
0.16645453114604492
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Marvell Technology Inc
Marvell Technology Inc
100
195
USD
2026-08-07
XXXX
471512.31
N
N
N
N/A
N/A
MU US 07/31/26 C905
N/A
-536
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Micron Technology Inc
Micron Technology Inc
100
905
USD
2026-07-31
XXXX
1542916.3
N
N
N
N/A
N/A
MU US 07/31/26 C920
N/A
536
NC
USD
268
0.00002621835753862613
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Micron Technology Inc
Micron Technology Inc
100
920
USD
2026-07-31
XXXX
-1255165.91
N
N
N
N/A
N/A
NVDA US 07/31/26 C200
N/A
-3125
NC
USD
-237500
-0.02323455192322278
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NVIDIA Corp
NVIDIA Corp
100
200
USD
2026-07-31
XXXX
502136.47
N
N
N
N/A
N/A
NVDA US 07/31/26 C202.5
N/A
3125
NC
USD
1562.52
0.00015286085082557498
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100
202.5
USD
2026-07-31
XXXX
-490204.67
N
N
N
N/A
N/A
NXPI US 08/21/26 C290
N/A
-1155
NC
USD
-75075
-0.007344564150046105
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NXP Semiconductors NV
NXP Semiconductors NV
100
290
USD
2026-08-21
XXXX
2014952.73
N
N
N
N/A
N/A
NXPI US 08/21/26 C320
N/A
1155
NC
USD
28875
0.0028248323654023483
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NXP Semiconductors NV
NXP Semiconductors NV
100
320
USD
2026-08-21
XXXX
-1076744.14
N
N
N
N/A
N/A
ON US 08/07/26 C85
N/A
-2219
NC
USD
-798840
-0.0781502714035675
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ON Semiconductor Corp
ON Semiconductor Corp
100
85
USD
2026-08-07
XXXX
127871.85
N
N
N
N/A
N/A
ON US 08/07/26 C87
N/A
2219
NC
USD
731160.5
0.07152920674298749
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ON Semiconductor Corp
ON Semiconductor Corp
100
87
USD
2026-08-07
XXXX
-57395.54
N
N
N
N/A
N/A
QCOM US 08/07/26 C155
N/A
-1669
NC
USD
-352159
-0.03445160661360088
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100
155
USD
2026-08-07
XXXX
263079.29
N
N
N
N/A
N/A
QCOM US 08/07/26 C160
N/A
1669
NC
USD
192769.5
0.018858580871426077
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
QUALCOMM Inc
QUALCOMM Inc
100
160
USD
2026-08-07
XXXX
-191710.52
N
N
N
N/A
N/A
SNPS US 07/31/26 C385
N/A
-494
NC
USD
-223535
-0.021868360270137277
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Synopsys Inc
Synopsys Inc
100
385
USD
2026-07-31
XXXX
187401.97
N
N
N
N/A
N/A
SNPS US 07/31/26 C395
N/A
494
NC
USD
55575
0.005436885150034131
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Synopsys Inc
Synopsys Inc
100
395
USD
2026-07-31
XXXX
-222137.56
N
N
N
N/A
N/A
STM US 08/07/26 C50
N/A
-6236
NC
USD
-2244960
-0.21962374604445564
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
STMicroelectronics NV
STMicroelectronics NV
100
50
USD
2026-08-07
XXXX
-1012536.7
N
N
N
N/A
N/A
STM US 08/07/26 C51
N/A
6236
NC
USD
1855210
0.1814946234672932
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
STMicroelectronics NV
STMicroelectronics NV
100
51
USD
2026-08-07
XXXX
811578.74
N
N
N
N/A
N/A
TER US 07/31/26 C385
N/A
-705
NC
USD
-105750
-0.010345489961603406
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Teradyne Inc
Teradyne Inc
100
385
USD
2026-07-31
XXXX
1251048.36
N
N
N
N/A
N/A
TER US 07/31/26 C397.5
N/A
705
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Teradyne Inc
Teradyne Inc
100
397.5
USD
2026-07-31
XXXX
-1068138.68
N
N
N
N/A
N/A
TSM US 08/07/26 C410
N/A
-844
NC
USD
-700520
-0.06853165605581482
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
410
USD
2026-08-07
XXXX
-11294.69
N
N
N
N/A
N/A
TSM US 08/07/26 C420
N/A
844
NC
USD
405120
0.0396327649479411
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
420
USD
2026-08-07
XXXX
-20520.51
N
N
N
N/A
N/A
TXN US 07/31/26 C287.5
N/A
-1130
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Texas Instruments Inc
Texas Instruments Inc
100
287.5
USD
2026-07-31
XXXX
860629.24
N
N
N
N/A
N/A
TXN US 07/31/26 C292.5
N/A
1130
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Texas Instruments Inc
Texas Instruments Inc
100
292.5
USD
2026-07-31
XXXX
-650888.02
N
N
N
N/A
N/A
UMC US 08/21/26 C24
N/A
-21682
NC
USD
-758870
-0.0742400186020045
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
United Microelectronics Corp
United Microelectronics Corp
100
24
USD
2026-08-21
XXXX
3671409.7
N
N
N
N/A
N/A
UMC US 08/21/26 C27
N/A
21682
NC
USD
325230
0.031817150829430506
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
United Microelectronics Corp
United Microelectronics Corp
100
27
USD
2026-08-21
XXXX
-2426277.77
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
312546
NS
USD
62743609.5
6.138188011697532
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
115550
NS
USD
26479438
2.590475272036877
Long
EC
CORP
NL
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
221943
NS
USD
18112768.23
1.7719665427925684
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
166984
NS
USD
24648508.24
2.411355976977956
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
623650
NS
USD
32673023.5
3.1963918357870655
Long
EC
CORP
CH
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
49487
NS
USD
19238566.12
1.882103003972609
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
70581
NS
USD
25951927.89
2.5388691202860563
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
113063
NS
USD
31175991.62
3.0499376675909398
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
84434
NS
USD
34132444.5
3.3391665431653466
Long
EC
CORP
TW
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
2168207
NS
USD
41260979.21
4.036548900453729
Long
EC
CORP
TW
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer