NPORT-P
false
0001924868
XXXXXXXX
S000086356
C000251850
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Tsm Option Income Strategy ETF
S000086356
254900K2V5ZGAQU5J814
2026-10-31
2026-07-31
N
117942572.55
13583872.33
104358700.22
0
0
0
0
0
0
0
0
0
0
0
0
0
6391502.19
USD
N
Taiwan Semiconductor Manufacturing Co Ltd
TSM
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3333801
NS
USD
3333801.02
3.194559737685472
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TSM 08/21/2026 430.01 C
N/A
2596
NC
USD
2287309.64
2.191776665652305
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
430.01
USD
2026-08-21
XXXX
-5933779.05
N
N
N
N/A
N/A
TSM 08/21/2026 430.01 P
N/A
-2596
NC
USD
-8649326.84
-8.288074517760604
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
430.01
USD
2026-08-21
XXXX
-525082.91
N
N
N
N/A
N/A
TSM US 07/31/26 C410
N/A
-400
NC
USD
-800
-0.0007665867803197138
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
410
USD
2026-07-31
XXXX
360188.33
N
N
N
N/A
N/A
TSM US 07/31/26 C420
N/A
400
NC
USD
200
0.00019164669507992844
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
420
USD
2026-07-31
XXXX
-194746.2
N
N
N
N/A
N/A
TSM US 08/07/26 C382.5
N/A
-506
NC
USD
-1289035
-1.2351964879617778
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
382.5
USD
2026-08-07
XXXX
-761062.93
N
N
N
N/A
N/A
TSM US 08/07/26 C387.5
N/A
-1064
NC
USD
-2306220
-2.209897205636163
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
387.5
USD
2026-08-07
XXXX
-1315136.44
N
N
N
N/A
N/A
TSM US 08/07/26 C390
N/A
-626
NC
USD
-1237915
-1.186211592699348
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
390
USD
2026-08-07
XXXX
-562860.74
N
N
N
N/A
N/A
TSM US 08/07/26 C392.5
N/A
506
NC
USD
913330
0.8751833800867551
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
392.5
USD
2026-08-07
XXXX
564937.96
N
N
N
N/A
N/A
TSM US 08/07/26 C397.5
N/A
1064
NC
USD
1572060
1.5064005173367614
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
397.5
USD
2026-08-07
XXXX
931369.01
N
N
N
N/A
N/A
TSM US 08/07/26 C400
N/A
626
NC
USD
831015
0.7963063915592336
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
TSMC
Taiwan Semiconductor Manufacturing Co Ltd
100
400
USD
2026-08-07
XXXX
381825.19
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RG4
12500000
PA
USD
12496255.25
11.974330097688524
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
19531000
PA
USD
19470285.74
18.65707957166429
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
24728000
PA
USD
24214657.35
23.20329526810199
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
20500000
PA
USD
20347336.3
19.4974987778743
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
26424000
PA
USD
26068217.22
24.979438384193397
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