NPORT-P
false
0001924868
XXXXXXXX
S000086364
C000251858
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Rblx Option Income Strategy ETF
S000086364
2549004QU896UUYFW709
2026-10-31
2026-07-31
N
2700412.15
486379.13
2214033.02
0
0
0
0
0
0
0
0
0
0
0
0
0
142867.25
USD
N
Roblox Corporation Class A Common Stock
RBLX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1299598
NS
USD
1299598.24
58.69823206159771
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RBLX 08/21/2026 43.01 C
N/A
617
NC
USD
32386.33
1.4627753835396728
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ROBLOX Corp
ROBLOX Corp
100
43.01
USD
2026-08-21
XXXX
-453918.75
N
N
N
N/A
N/A
RBLX 08/21/2026 43.01 P
N/A
-617
NC
USD
-483950.12
-21.858306340887363
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
ROBLOX Corp
ROBLOX Corp
100
43.01
USD
2026-08-21
XXXX
-250178.02
N
N
N
N/A
N/A
RBLX US 07/31/26 C52
N/A
-617
NC
USD
-308.5
-0.013933848195272174
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ROBLOX Corp
ROBLOX Corp
100
52
USD
2026-07-31
XXXX
117512.68
N
N
N
N/A
N/A
RBLX US 07/31/26 C57
N/A
617
NC
USD
308.5
0.013933848195272174
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ROBLOX Corp
ROBLOX Corp
100
57
USD
2026-07-31
XXXX
-54833.88
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
165000
PA
USD
164950.57
7.45023080098417
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
1054000
PA
USD
1050723.53
47.45744623086064
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0
N
N
N
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX