NPORT-P
false
0001924868
XXXXXXXX
S000077654
C000238142
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Googl Option Income Strategy ETF
S000077654
5493009IF5UN4O7FP638
2026-10-31
2026-07-31
N
286099844.19
45832594.1
240267250.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Alphabet Class A
GOOGL
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2099394
NS
USD
2099394.38
0.8737746734994482
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
GOOG 09/18/2026 400.01 C
N/A
6820
NC
USD
2764487
1.1505883548275806
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100
400.01
USD
2026-09-18
XXXX
-5840086.52
N
N
N
N/A
N/A
GOOGL 09/18/2026 400.01 P
N/A
-6820
NC
USD
-31114817.8
-12.950086950404152
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alphabet Inc
Alphabet Inc
100
400.01
USD
2026-09-18
XXXX
-2863813.35
N
N
N
N/A
N/A
GOOGL US 07/31/26 C327.5
N/A
-1710
NC
USD
-4907700
-2.0426004784928695
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alphabet Inc
Alphabet Inc
100
327.5
USD
2026-07-31
XXXX
-4220310.68
N
N
N
N/A
N/A
GOOGL US 07/31/26 C337.5
N/A
1710
NC
USD
3214800
1.3380100695353991
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100
337.5
USD
2026-07-31
XXXX
2991552.59
N
N
N
N/A
N/A
GOOGL US 08/07/26 C342.5
N/A
-1500
NC
USD
-2388750
-0.994205410477381
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alphabet Inc
Alphabet Inc
100
342.5
USD
2026-08-07
XXXX
-1868730.4
N
N
N
N/A
N/A
GOOGL US 08/07/26 C347.5
N/A
-3610
NC
USD
-4313950
-1.795479824397236
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alphabet Inc
Alphabet Inc
100
347.5
USD
2026-08-07
XXXX
-2886706.76
N
N
N
N/A
N/A
GOOGL US 08/07/26 C352.5
N/A
1500
NC
USD
1282500
0.5337806128465687
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100
352.5
USD
2026-08-07
XXXX
1082530.33
N
N
N
N/A
N/A
GOOGL US 08/07/26 C357.5
N/A
3610
NC
USD
2156975
0.897739912198618
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100
357.5
USD
2026-08-07
XXXX
1556980.67
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
71034000
PA
USD
71012719.63
29.555721640548114
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
73860000
PA
USD
73630398.07
30.645207801903634
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
37804000
PA
USD
37019205.22
15.407511929375826
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
56830000
PA
USD
56406786.42
23.476685398809444
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
35760000
PA
USD
35278513.77
14.683030565666055
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