# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002627
**Filing Date:** 2026-6
**Character Count:** 40296
**Document Hash:** e89fd575c034f00d38232912efa78b53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002627.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002627

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261122448

**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) AI & Tech Portfolio Option Income ETF (Series ID: S000089000)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000255407 | YieldMax(R) AI & Tech Portfolio Option Income ETF | GPTY            |

## Nport-Ex

**YieldMax AI & Tech Portfolio Option Income ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCKS - 100.7%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary Products - 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc.<sup>(a)(b)</sup> | 9099 | $3472451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipher Digital, Inc.<sup>(a)(b)</sup> | 146467 | 2598325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hut 8 Corp.<sup>(a)(b)</sup> | 51152 | 3876298 |
|  |  | 6474623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media - 11.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A<sup>(b)</sup> | 16559 | 6371903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A<sup>(b)</sup> | 7015 | 4292549 |
|  |  | 10664452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail & Wholesale - Discretionary - 4.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>(a)(b)</sup> | 17190 | 4556381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software & Tech Services - 27.3%<sup>(c)</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C3.Ai, Inc. - Class A<sup>(a)(b)</sup> | 347023 | 3064213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coreweave, Inc. - Class A<sup>(a)(b)</sup> | 28183 | 3145223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corp.<sup>(b)</sup> | 11928 | 2755129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp.<sup>(b)</sup> | 9995 | 4075761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp.<sup>(b)</sup> | 17294 | 2791079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc. - Class A<sup>(a)(b)</sup> | 29382 | 4087330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salesforce, Inc.<sup>(b)</sup> | 8778 | 1549580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc.<sup>(a)(b)</sup> | 11992 | 1059014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snowflake, Inc. - Class A<sup>(a)(b)</sup> | 21235 | 2897941 |
|  |  | 25425270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tech Hardware & Semiconductors - 46.3%<sup>(c)</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>(a)(b)</sup> | 18347 | 6503828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc.<sup>(b)</sup> | 14796 | 4014895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc.<sup>(a)(b)</sup> | 20538 | 3547118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc.<sup>(b)</sup> | 10799 | 4507827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corp.<sup>(a)(b)</sup> | 44633 | 4216926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, Inc.<sup>(b)</sup> | 31721 | 5238723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp.<sup>(b)</sup> | 31577 | 6301822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc.<sup>(b)</sup> | 19523 | 3505940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd., ADR<sup>(b)</sup> | 13055 | 5170563 |
|  |  | 43007642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $83,649,728)** |  | 93600819 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PURCHASED OPTIONS - 1.9%<sup>(a)(d)(e)(f)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - 1.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc., Expiration: 5/1/2026; Exercise Price: $365.00 | $6487167 | 183 | $24888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 5/1/2026; Exercise Price: $357.50 | 6272240 | 163 | 455992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 5/8/2026; Exercise Price: $397.50 | 76960 | 2 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc., Expiration: 5/8/2026; Exercise Price: $267.50 | 4532526 | 171 | 67118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc., Expiration: 5/1/2026; Exercise Price: $282.50 | 3988845 | 147 | 22344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc., Expiration: 5/1/2026; Exercise Price: $172.50 | 3540555 | 205 | 45100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc., Expiration: 5/8/2026; Exercise Price: $425.00 | 4466501 | 107 | 80517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C3.Ai, Inc., Expiration: 5/8/2026; Exercise Price: $9.50 | 3064010 | 3470 | 48580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipher Digital, Inc., Expiration: 5/1/2026; Exercise Price: $20.00 | 2566978 | 1447 | 4341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipher Digital, Inc., Expiration: 5/8/2026; Exercise Price: $19.50 | 30158 | 17 | 1283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coreweave, Inc., Expiration: 5/1/2026; Exercise Price: $123.00 | 3135960 | 281 | 2108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hut 8 Corp., Expiration: 5/8/2026; Exercise Price: $81.00 | 3872358 | 511 | 156366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corp., Expiration: 5/1/2026; Exercise Price: $88.00 | 4109880 | 435 | 293625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corp., Expiration: 5/8/2026; Exercise Price: $103.00 | 103928 | 11 | 2029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corp., Expiration: 5/1/2026; Exercise Price: $242.50 | 2748662 | 119 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, Inc., Expiration: 5/1/2026; Exercise Price: $175.00 | 5235255 | 317 | 9669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Expiration: 5/8/2026; Exercise Price: $637.50 | 4283370 | 70 | 32375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp., Expiration: 5/8/2026; Exercise Price: $427.50 | 4037022 | 99 | 19107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp., Expiration: 5/8/2026; Exercise Price: $210.00 | 6286455 | 315 | 40005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp., Expiration: 5/8/2026; Exercise Price: $177.50 | 2775908 | 172 | 14190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $155.00 | 4075923 | 293 | 59186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc., Expiration: 5/1/2026; Exercise Price: $160.00 | 3447936 | 192 | 381600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc., Expiration: 5/8/2026; Exercise Price: $192.50 | 53874 | 3 | 575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salesforce, Inc., Expiration: 5/1/2026; Exercise Price: $187.50 | 1535811 | 87 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc., Expiration: 5/1/2026; Exercise Price: $92.00 | 1050889 | 119 | 2380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snowflake, Inc., Expiration: 5/1/2026; Exercise Price: $148.00 | 1951521 | 143 | 3361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snowflake, Inc., Expiration: 5/8/2026; Exercise Price: $148.00 | 941643 | 69 | 10764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 5/1/2026; Exercise Price: $415.00 | 5148780 | 130 | 1300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc., Expiration: 5/1/2026; Exercise Price: $400.00 | 3434670 | 90 | 2205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | 1782875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS (Cost $1,224,006)** |  |  | 1782875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 0.2%** |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(g)</sup> |  | 209786 | 209786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $209,786)** |  |  | 209786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 102.8% (Cost $85,083,520)** |  |  | $95593480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities in Excess of Other Assets - (2.8)% |  |  | (2575110) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  |  | $93018370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |  |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| (a) | Non-income producing security. |
| (b) | All or a portion of this security has been pledged as collateral for written options. As of April 30, 2026, the total value of securities pledged as collateral is $92,829,620. |
| (c) | To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. |
| (d) | Exchange-traded. |
| (e) | 100 shares per contract. |
| (f) | Held in connection with written option contracts. See Schedule of Written Options Contracts for further information. |
| (g) | The rate shown represents the 7-day annualized effective yield as of April 30, 2026. |

---

**YieldMax AI & Tech Portfolio Option Income ETF**

**Schedule of Written Options Contracts**

**April 30, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**WRITTEN OPTIONS - (3.0)%<sup>(a)(b)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - (3.0)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc., Expiration: 5/1/2026; Exercise Price: $355.00 | $(6487167) | (183) | $(81435) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 5/1/2026; Exercise Price: $350.00 | (6272240) | (163) | (566832) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 5/8/2026; Exercise Price: $387.50 | (76960) | (2) | (1265) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc., Expiration: 5/8/2026; Exercise Price: $260.00 | (4532526) | (171) | (137227) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc., Expiration: 5/1/2026; Exercise Price: $275.00 | (3988845) | (147) | (53287) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc., Expiration: 5/1/2026; Exercise Price: $170.00 | (3540555) | (205) | (79950) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc., Expiration: 5/8/2026; Exercise Price: $415.00 | (4466501) | (107) | (133215) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C3.Ai, Inc., Expiration: 5/8/2026; Exercise Price: $9.00 | (3064010) | (3470) | (114510) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipher Digital, Inc., Expiration: 5/1/2026; Exercise Price: $19.50 | (2566978) | (1447) | (5788) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipher Digital, Inc., Expiration: 5/8/2026; Exercise Price: $19.00 | (30158) | (17) | (1581) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coreweave, Inc., Expiration: 5/1/2026; Exercise Price: $118.00 | (3135960) | (281) | (9413) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hut 8 Corp., Expiration: 5/8/2026; Exercise Price: $79.00 | (3872358) | (511) | (191625) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corp., Expiration: 5/1/2026; Exercise Price: $85.00 | (4109880) | (435) | (417600) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corp., Expiration: 5/8/2026; Exercise Price: $100.00 | (103928) | (11) | (2783) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corp., Expiration: 5/1/2026; Exercise Price: $235.00 | (2748662) | (119) | (6069) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, Inc., Expiration: 5/1/2026; Exercise Price: $170.00 | (5235255) | (317) | (30908) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Expiration: 5/8/2026; Exercise Price: $617.50 | (4283370) | (70) | (78750) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp., Expiration: 5/8/2026; Exercise Price: $412.50 | (4037022) | (99) | (55935) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp., Expiration: 5/8/2026; Exercise Price: $205.00 | (6286455) | (315) | (77648) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp., Expiration: 5/8/2026; Exercise Price: $170.00 | (2775908) | (172) | (34142) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $150.00 | (4075923) | (293) | (90098) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc., Expiration: 5/1/2026; Exercise Price: $152.50 | (3447936) | (192) | (527520) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc., Expiration: 5/8/2026; Exercise Price: $185.00 | (53874) | (3) | (1095) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salesforce, Inc., Expiration: 5/1/2026; Exercise Price: $180.00 | (1535811) | (87) | (7178) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc., Expiration: 5/1/2026; Exercise Price: $89.00 | (1050889) | (119) | (11007) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snowflake, Inc., Expiration: 5/1/2026; Exercise Price: $143.00 | (1951521) | (143) | (3289) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snowflake, Inc., Expiration: 5/8/2026; Exercise Price: $143.00 | (941643) | (69) | (19010) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 5/1/2026; Exercise Price: $405.00 | (5148780) | (130) | (10660) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc., Expiration: 5/1/2026; Exercise Price: $387.50 | (3434670) | (90) | (14040) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | (2763860) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS (Premiums received $1,973,031)** |  |  | $(2763860) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |  |

---

(a) Exchange-traded.

(b) 100 shares per contract.

## 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 Ai & Tech Portfolio Option Income ETF

- **b. EDGAR series identifier (if any):** S000089000

- **c. LEI of Series:** 2549008UDFKVE9XUFD77

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $94407287.65

**Total Liabilities:** $2387169.83

**Net Assets:** $92020117.82

**Cash Not Reported:** $70041.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255407 | -5.91%               | -1.09%               | 22.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $676657.03               | $-5793063.39                               |
| Month 2  | $125022.75               | $-2427180.67                               |
| Month 3  | $1281195.86              | $16074532.78                               |

**Designated Index Information**

- **Index Name:** NYSE FANG+ Total Return Index

- **Index Identifier:** NYFANGT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18137 | NS      | $6429385.13   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16369 | NS      | $6298791.20   | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13458 | NS      | $3567177.48   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14626 | NS      | $3968765.10   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     20302 | NS      | $3506358.42   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10675 | NS      | $4456065.25   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                      | C3.ai Inc                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    240481 | NS      | $2123447.23   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc             | Cipher Digital Inc                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    144784 | NS      | $2568468.16   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     27860 | NS      | $3109176.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    209786 | NS      | $209786.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     50565 | NS      | $3831815.70   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11791 | NS      | $2723485.18   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     92800 | NS      | $8767744.00   | 9.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     31357 | NS      | $5178608.55   | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5435 | NS      | $3325730.85   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7616 | NS      | $3105652.48   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     31215 | NS      | $6229577.55   | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     17096 | NS      | $2759123.44   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     29045 | NS      | $4040449.95   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     19299 | NS      | $3465714.42   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8678 | NS      | $1531927.34   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11855 | NS      | $1046915.05   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     14322 | NS      | $1954523.34   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8995 | NS      | $3432761.85   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12905 | NS      | $5111154.30   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Apple Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       146 | NC      | $22192.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -106 | NC      | $-6731.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL US 05/01/26 C275                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -146 | NC      | $-52925.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AI US 05/01/26 C10                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2404 | NC      | $1202.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AI US 05/01/26 C9.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2404 | NC      | $-3606.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alphabet Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -163 | NC      | $-566832.50   | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/01/26 C355                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -181 | NC      | $-80545.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/01/26 C365                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       181 | NC      | $24616.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/01/26 C270                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -134 | NC      | $-10385.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/01/26 C277.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       134 | NC      | $1809.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANET US 05/01/26 C170                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -203 | NC      | $-79170.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ANET US 05/01/26 C172.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       203 | NC      | $44660.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/01/26 C440                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       106 | NC      | $1431.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIFR US 05/01/26 C19.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1447 | NC      | $-5788.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIFR US 05/01/26 C20                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1447 | NC      | $4341.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRM US 05/01/26 C180                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -86 | NC      | $-7095.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRM US 05/01/26 C187.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        86 | NC      | $731.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRWV US 05/01/26 C118                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -278 | NC      | $-9313.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRWV US 05/01/26 C123                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       278 | NC      | $2085.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 05/01/26 C357.5                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       163 | NC      | $455992.50    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUT US 05/01/26 C84                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -505 | NC      | $-5807.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUT US 05/01/26 C87                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       505 | NC      | $3787.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IBM US 05/01/26 C235                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -117 | NC      | $-5967.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IBM US 05/01/26 C242.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       117 | NC      | $526.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTC US 05/01/26 C85                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -928 | NC      | $-890880.00   | -0.97%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTC US 05/01/26 C88                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       928 | NC      | $626400.00    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 05/01/26 C692.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $-432.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 05/01/26 C712.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        54 | NC      | $270.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRVL US 05/01/26 C170                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -313 | NC      | $-30517.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRVL US 05/01/26 C175                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       313 | NC      | $9546.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT US 05/01/26 C467.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        76 | NC      | $114.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NOW US 05/01/26 C89                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -118 | NC      | $-10915.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NOW US 05/01/26 C92                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       118 | NC      | $2360.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/01/26 C212.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -312 | NC      | $-3276.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/01/26 C217.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       312 | NC      | $2028.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ORCL US 05/01/26 C180                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -170 | NC      | $-340.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ORCL US 05/01/26 C187.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       170 | NC      | $85.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 05/01/26 C146                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -290 | NC      | $-3045.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 05/01/26 C150                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       290 | NC      | $1305.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QCOM US 05/01/26 C160                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       192 | NC      | $381600.00    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNOW US 05/01/26 C143                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -143 | NC      | $-3289.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNOW US 05/01/26 C148                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       143 | NC      | $3360.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA US 05/01/26 C387.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -89 | NC      | $-13884.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C405                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -129 | NC      | $-10578.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C415                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       129 | NC      | $1290.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microsoft Corp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -76 | NC      | $-266.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -192 | NC      | $-527520.00   | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tesla Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        89 | NC      | $2180.50      | 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