NPORT-P
false
0001924868
XXXXXXXX
S000094743
C000263278
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Rddt Option Income Strategy ETF
S000094743
254900AI8LVB4JCDGY69
2026-07-31
2026-07-31
N
18155331.58
5385417.1
12769914.48
0
0
0
0
0
0
0
0
0
0
0
0
0
5365082.5
USD
N
Reddit, Inc. Class A
RDDT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
522284
NS
USD
522283.99
4.089956834229323
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RDDT 09/18/2026 200.01 C
N/A
894
NC
USD
170709.3
1.336808482682963
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Reddit Inc
Reddit Inc
100
200.01
USD
2026-09-18
XXXX
-2370423.7
N
N
N
N/A
N/A
RDDT 09/18/2026 200.01 P
N/A
-894
NC
USD
-5368273.32
-42.0384437844724
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Reddit Inc
Reddit Inc
100
200.01
USD
2026-09-18
XXXX
-2934235.47
N
N
N
N/A
N/A
RDDT US 07/31/26 C170
N/A
-297
NC
USD
-2821.5
-0.022094901296472895
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Reddit Inc
Reddit Inc
100
170
USD
2026-07-31
XXXX
334979.03
N
N
N
N/A
N/A
RDDT US 07/31/26 C172.5
N/A
-557
NC
USD
-1671
-0.013085443936348116
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Reddit Inc
Reddit Inc
100
172.5
USD
2026-07-31
XXXX
597781.14
N
N
N
N/A
N/A
RDDT US 07/31/26 C175
N/A
-40
NC
USD
-40
-0.0003132362402477107
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Reddit Inc
Reddit Inc
100
175
USD
2026-07-31
XXXX
46659.03
N
N
N
N/A
N/A
RDDT US 07/31/26 C180
N/A
297
NC
USD
148.5
0.0011628895419196262
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Reddit Inc
Reddit Inc
100
180
USD
2026-07-31
XXXX
-218753
N
N
N
N/A
N/A
RDDT US 07/31/26 C185
N/A
597
NC
USD
298.5
0.0023375254428485413
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Reddit Inc
Reddit Inc
100
185
USD
2026-07-31
XXXX
-389772
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
5119000
PA
USD
5117466.45
40.07439875979498
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
1369000
PA
USD
1364744.31
10.687184414096405
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
1000000
PA
USD
979240.43
7.668339764793789
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
2349000
PA
USD
2331506.97
18.2578119348533
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
2332000
PA
USD
2300601.07
18.015790736916507
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