# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-25-002197
**Filing Date:** 2025-6
**Character Count:** 14336
**Document Hash:** 3cc31bdb5c5221311bf29c56aab5f7f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002197.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0002000324-25-002197

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251077526

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** (844) 986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204

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

## Series and Classes Contracts Data

### YieldMaxTM Universe Fund of Option Income ETFs (Series ID: S000083696)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000247705 | YieldMaxTM Universe Fund of Option Income ETFs | YMAX            |

## 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 Universe Fund Of Option Income ETF

- **b. EDGAR series identifier (if any):** S000083696

- **c. LEI of Series:** 2549007DOGR9C4EMDK96

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $711089336.01

**Total Liabilities:** $160860.93

**Net Assets:** $710928475.08

**Cash Not Reported:** $3268336.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247705 | -6.21%               | -6.44%               | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4050900.44             | $-84485960.32                              |
| Month 2  | $-12215211.25            | $-67035838.12                              |
| Month 3  | $-5524985.79             | $226884.82                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli                  | First American Government Obligations Fund      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   8372420 | NS      | $8372419.62   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AAPL Option Income St                  | YieldMax AAPL Option Income Strategy ETF        | CUSIP: 88634T857<br>LEI: 549300Q672Z3OTWBIV69 | Long             | EC               | RF                | US        |   1696541 | NS      | $24175709.25  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax ABNB Option Income Strategy ETF        | YieldMax ABNB Option Income Strategy ETF        | CUSIP: 88634T485<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2010418 | NS      | $24245641.08  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AI Option Income Strategy ETF          | YieldMax AI Option Income Strategy ETF          | CUSIP: 88636J790<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5223309 | NS      | $24862950.84  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AMD Option Income Strategy ETF         | YieldMax AMD Option Income Strategy ETF         | CUSIP: 88634T477<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3500197 | NS      | $24711390.82  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Amzn Option Income ETF                 | Yieldmax Amzn Option Income ETF                 | CUSIP: 88634T840<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1596564 | NS      | $24315669.72  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax BABA Option Income Strategy ETF        | YieldMax BABA Option Income Strategy ETF        | CUSIP: 88636R107<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1360996 | NS      | $22755853.12  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Bitcoin Option Income                  | YieldMax Bitcoin Option Income Strategy ETF     | CUSIP: 88636J428<br>LEI: 2549000RRVC36Z5IBG74 | Long             | EC               | RF                | US        |   2230320 | NS      | $23619088.80  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax COIN Option Income Strategy ETF        | YieldMax COIN Option Income Strategy ETF        | CUSIP: 88634T824<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3048716 | NS      | $24755573.92  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax CVNA Option Income Strategy ETF        | YieldMax CVNA Option Income Strategy ETF        | CUSIP: 88636R206<br>LEI: N/A                  | Long             | EC               | RF                | US        |    654636 | NS      | $26493118.92  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax DIS Option Income Strategy ETF         | YieldMax DIS Option Income Strategy ETF         | CUSIP: 88634T444<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1833763 | NS      | $23658843.47  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Gold Miners Option Income Strategy ETF | YieldMax Gold Miners Option Income Strategy ETF | CUSIP: 88634T881<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1313539 | NS      | $20543749.96  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax GOOGL Option Income Strategy ETF       | YieldMax GOOGL Option Income Strategy ETF       | CUSIP: 88634T790<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1996874 | NS      | $24281987.84  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Innovation Option Income Strategy ETF  | YieldMax Innovation Option Income Strategy ETF  | CUSIP: 88634T600<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3256434 | NS      | $24846591.42  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax JPM Option Income Str                  | YieldMax JPM Option Income Strategy ETF         | CUSIP: 88634T436<br>LEI: 5299001I7M1DAEKD8B94 | Long             | EC               | RF                | US        |   1461696 | NS      | $22802457.60  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MARA Option Income Strategy ETF        | YieldMax MARA Option Income Strategy ETF        | CUSIP: 88636R602<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1019799 | NS      | $21935876.49  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Meta Option Income St                  | Yieldmax Meta Option Income Strategy ETF        | CUSIP: 88634T816<br>LEI: 549300AHI52ML3CFNR76 | Long             | EC               | RF                | US        |   1624655 | NS      | $23525004.40  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MRNA Option Income Strategy ETF        | YieldMax MRNA Option Income Strategy ETF        | CUSIP: 88634T469<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8822678 | NS      | $23203643.14  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MSFT Option Income Strategy ETF        | YieldMax MSFT Option Income Strategy ETF        | CUSIP: 88634T428<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1501285 | NS      | $24365855.55  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MSTR Option Income Strategy ETF        | YieldMax MSTR Option Income Strategy ETF        | CUSIP: 88634T493<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1049840 | NS      | $25553105.60  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax NFLX Option Income St                  | YieldMax NFLX Option Income Strategy ETF        | CUSIP: 88634T782<br>LEI: 549300SMEDTPODY9WY49 | Long             | EC               | RF                | US        |   1295925 | NS      | $24363390.00  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax NVDA Option Income Strategy ETF        | YieldMax NVDA Option Income Strategy ETF        | CUSIP: 88634T774<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1656123 | NS      | $23815048.74  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax PYPL Option Income Strategy ETF        | YieldMax PYPL Option Income Strategy ETF        | CUSIP: 88634T451<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1873170 | NS      | $24276283.20  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Smci Option Income Strategy ETF        | Yieldmax Smci Option Income Strategy ETF        | CUSIP: 88636R867<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1341688 | NS      | $23801545.12  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax SNOW Option Income Strategy ETF        | YieldMax SNOW Option Income Strategy ETF        | CUSIP: 88636J774<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1649974 | NS      | $24947606.88  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Tsla Option Income ETF                 | Yieldmax Tsla Option Income ETF                 | CUSIP: 88636J444<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3200170 | NS      | $26753421.20  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Tsm Option Income Strategy ETF         | Yieldmax Tsm Option Income Strategy ETF         | CUSIP: 88636R859<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1729583 | NS      | $24542782.77  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Xom Option Income Strategy ETF         | YieldMax Xom Option Income Strategy ETF         | CUSIP: 88634T410<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1762498 | NS      | $22656911.79  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax XYZ Option Income Strategy ETF         | YieldMax XYZ Option Income Strategy ETF         | CUSIP: 88634T766<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2233686 | NS      | $24213156.24  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMaxTM PLTR Option Income Strategy ETF      | YieldMaxTM PLTR Option Income Strategy ETF      | CUSIP: 88636R800<br>LEI: N/A                  | Long             | EC               | RF                | US        |    387801 | NS      | $25400965.50  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial