NPORT-P
false
0001924868
XXXXXXXX
S000084816
C000249316
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Defiance Gold Enhanced Options Income ETF
S000084816
254900RM8OQQL5RGIA38
2026-08-31
2026-08-31
N
25149159.61
982535.47
24166624.14
0
0
0
0
0
0
0
0
0
0
0
0
0
1451607.2
USD
N
SPDR Gold Shares
GLD
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
239246
NS
USD
239245.76
0.9899841972715019
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
2GLD US 10/16/26 C415.01 FLX
N/A
587
NC
USD
649480.28
2.6875093361716016
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100
415.01
USD
2026-10-16
XXXX
-242911.69
N
N
N
N/A
N/A
2GLD US 10/16/26 P415.01 FLX
N/A
-587
NC
USD
-899923.83
-3.723829297739887
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
SPDR Gold Shares
SPDR Gold Shares
100
415.01
USD
2026-10-16
XXXX
68454.25
N
N
N
N/A
N/A
GLD US 09/04/26 C415
N/A
-230
NC
USD
-39330
-0.1627451139727123
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPDR Gold Shares
SPDR Gold Shares
100
415
USD
2026-09-04
XXXX
84806.89
N
N
N
N/A
N/A
GLD US 09/04/26 C420
N/A
-200
NC
USD
-16600
-0.06868977604747073
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPDR Gold Shares
SPDR Gold Shares
100
420
USD
2026-09-04
XXXX
76546.3
N
N
N
N/A
N/A
GLD US 09/04/26 C421
N/A
230
NC
USD
16560
0.06852425851482623
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100
421
USD
2026-09-04
XXXX
-55949.55
N
N
N
N/A
N/A
GLD US 09/04/26 C425
N/A
-157
NC
USD
-6594
-0.027285565256447108
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPDR Gold Shares
SPDR Gold Shares
100
425
USD
2026-09-04
XXXX
81839.52
N
N
N
N/A
N/A
GLD US 09/04/26 C426
N/A
200
NC
USD
7300
0.030206949707622673
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100
426
USD
2026-09-04
XXXX
-44551.78
N
N
N
N/A
N/A
GLD US 09/04/26 C431
N/A
157
NC
USD
3140
0.012993126312593861
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100
431
USD
2026-09-04
XXXX
-51231.65
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
3258000
PA
USD
3257347.78
13.478704187766624
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
5301000
PA
USD
5204781.34
21.537064133774376
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
1362000
PA
USD
1355824.26
5.610317155369141
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
5634000
PA
USD
5575390.74
23.070622970345912
Long
DBT
UST
US
N
2
2026-12-10
Fixed
0
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X88
7425000
PA
USD
7335360.95
30.353271137521816
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.375
N
N
N
N
N
N
2026-10-26
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer