# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002635
**Filing Date:** 2026-6
**Character Count:** 8869
**Document Hash:** d150a7e7728ba2aa77ab0d22d7957452
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002635.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002635

**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:** 261122538

**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) HOOD Option Income Strategy ETF (Series ID: S000086359)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000251853 | YieldMax(R) HOOD Option Income Strategy ETF | HOOY            |

## 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 Hood Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000086359

- **c. LEI of Series:** 254900D1ZLIVADWPPW19

**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:** $114181948.45

**Total Liabilities:** $11867226.60

**Net Assets:** $102314721.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1483.91 | **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 C000251853 | -21.28%              | -3.17%               | 4.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17469.72                | $-45138.76                                 |
| Month 2  | $-352.73                 | $-25682.40                                 |
| Month 3  | $-3021.41                | $617.34                                    |

**Designated Index Information**

- **Index Name:** Robinhood Markets, Inc.

- **Index Identifier:** HOOD

### 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        |   7755141 | NS      | $7755141.42   | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | HOOD US 05/01/26 C73                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -700 | NC      | $-65450.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/01/26 C76                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       700 | NC      | $11550.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/08/26 C74                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2020 | NC      | $-416120.00   | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/08/26 C76                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2000 | NC      | $-264000.00   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/08/26 C79                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2020 | NC      | $130290.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/08/26 C81                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2000 | NC      | $80000.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 06/18/26 C70                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14070 | NC      | $11220825.00  | 10.97%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37124000 | PA      | $36972002.84  | 36.14%            | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23262000 | PA      | $23101380.78  | 22.58%            | 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        |   6193000 | PA      | $6133261.64   | 5.99%             | 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        |  12251000 | PA      | $12098926.01  | 11.83%            | 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        |  11376000 | PA      | $11363588.10  | 11.11%            | 2026-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | HOOD 06/18/2026 70.01 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14070 | NC      | $-6476139.60  | -6.33%            |  |  |  | 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