# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002619
**Filing Date:** 2026-6
**Character Count:** 11608
**Document Hash:** c99d21abd85aed6afcce294f4956a8f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002619.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002619

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust II
- **CENTRAL INDEX KEY:** 0001924868

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23793
- **FILM NUMBER:** 261122430

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** (844) 986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust II
- **DATE OF NAME CHANGE:** 20220421

## Series and Classes Contracts Data

### YieldMax(R) Short COIN Option Income Strategy ETF (Series ID: S000084229)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000248510 | YieldMax(R) Short COIN Option Income Strategy ETF | FIAT            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal Trust II

- **b. Investment Company Act file number:** 811-23793

- **c. CIK number of Registrant:** 0001924868

- **d. LEI of Registrant:** 549300BGXECFCIZF2P89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

**Item A.2. Information about the Series.**

- **a. Name of Series:** Yieldmax Short Coin Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000084229

- **c. LEI of Series:** 254900DVOG68IY9X4U31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $43173996.01

**Total Liabilities:** $4332100.77

**Net Assets:** $38841895.24

**Cash Not Reported:** $1575322.78

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -436.22 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248510 | 4.26%                | -3.87%               | -7.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7182607.03             | $2405031.43                                |
| Month 2  | $-1065157.65             | $-6617.27                                  |
| Month 3  | $-138.36                 | $-348.27                                   |

**Designated Index Information**

- **Index Name:** Coinbase Global Inc

- **Index Identifier:** COIN

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       100 | NS      | $18777.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   5318569 | NS      | $5318568.83   | 13.69%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | COIN 05/15/2026 190.02 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2035 | NC      | $-2273196.75  | -5.85%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       350 | NC      | $27825.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       410 | NC      | $63755.00     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/01/26 P180                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $4600.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/01/26 P182.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       735 | NC      | $62842.50     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/01/26 P187.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       615 | NC      | $160515.00    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/01/26 P190                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -125 | NC      | $-50000.00    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/01/26 P192.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -735 | NC      | $-431812.50   | -1.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/01/26 P195                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -385 | NC      | $-335912.50   | -0.86%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/01/26 P197.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -614 | NC      | $-612465.00   | -1.58%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/08/26 P160                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        75 | NC      | $9787.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/08/26 P162.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $17000.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/08/26 P170                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -75 | NC      | $-21862.50    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/08/26 P172.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-35500.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/15/26 C310                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1510 | NC      | $46055.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/15/26 P190                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2035 | NC      | $2670937.50   | 6.88%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 06/18/26 C300                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       175 | NC      | $24500.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9916000 | PA      | $9847532.10   | 25.35%            | 2026-07-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3304000 | PA      | $3272129.25   | 8.42%             | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3136000 | PA      | $3097072.24   | 7.97%             | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16965000 | PA      | $16946490.17  | 43.63%            | 2026-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer