NPORT-P
false
0001924868
XXXXXXXX
S000081460
C000244362
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Mrna Option Income Strategy ETF
S000081460
529900DR687SZY1WAS96
2026-10-31
2026-07-31
N
149285541.02
42415958.98
106869582.04
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Moderna Inc
MRNA
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9643137
NS
USD
9643137.01
9.023275684179891
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Moderna Inc
N/A
-14400
NC
USD
-7200.07
-0.006737249142889977
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Moderna Inc
Moderna Inc
100
60
USD
2026-07-31
XXXX
4242993.07
N
N
N
N/A
N/A
MRNA 09/18/2026 75.01 C
N/A
19450
NC
USD
3007748
2.8144098092142213
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Moderna Inc
Moderna Inc
100
75.01
USD
2026-09-18
XXXX
-20857612.11
N
N
N
N/A
N/A
MRNA 09/18/2026 75.01 P
N/A
-19450
NC
USD
-41559204
-38.88777630331228
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Moderna Inc
Moderna Inc
100
75.01
USD
2026-09-18
XXXX
-17344613.04
N
N
N
N/A
N/A
MRNA US 07/31/26 C55
N/A
-4750
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Moderna Inc
Moderna Inc
100
55
USD
2026-07-31
XXXX
1358960.83
N
N
N
N/A
N/A
MRNA US 07/31/26 C57
N/A
-300
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Moderna Inc
Moderna Inc
100
57
USD
2026-07-31
XXXX
77618.74
N
N
N
N/A
N/A
MRNA US 07/31/26 C58
N/A
4750
NC
USD
2375.02
0.0022223535964714996
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Moderna Inc
Moderna Inc
100
58
USD
2026-07-31
XXXX
-856136.11
N
N
N
N/A
N/A
MRNA US 07/31/26 C61
N/A
300
NC
USD
150
0.0001403579925519469
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Moderna Inc
Moderna Inc
100
61
USD
2026-07-31
XXXX
-40729.65
N
N
N
N/A
N/A
MRNA US 07/31/26 C63
N/A
13950
NC
USD
6975.07
0.006526712154062055
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Moderna Inc
Moderna Inc
100
63
USD
2026-07-31
XXXX
-2929274.66
N
N
N
N/A
N/A
MRNA US 07/31/26 C64
N/A
450
NC
USD
225
0.00021053698882792036
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Moderna Inc
Moderna Inc
100
64
USD
2026-07-31
XXXX
-80894.48
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
15515000
PA
USD
15510352.02
14.513345822008231
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
17910000
PA
USD
17854324.79
16.706647905965742
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
30912000
PA
USD
30270280.17
28.324505057641375
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
35479000
PA
USD
35214787.53
32.95117923902755
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
36769000
PA
USD
36273928.21
33.94223830352691
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