# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002726
**Filing Date:** 2026-6
**Character Count:** 6679
**Document Hash:** dd3d6465a38944319cb72f4f88c5b520
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002726.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002726

**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:** 261123068

**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) Magnificent 7 Fund of Option Income ETFs (Series ID: S000083695)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000247704 | YieldMax(R) Magnificent 7 Fund of Option Income ETFs | YMAG            |

## 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 Magnificent 7 Fund Of Option Income ETF

- **b. EDGAR series identifier (if any):** S000083695

- **c. LEI of Series:** 25490066J5AG9XG87622

**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:** $318228996.10

**Total Liabilities:** $2323886.90

**Net Assets:** $315905109.20

**Cash Not Reported:** $967820.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247704 | -5.94%               | -3.70%               | 11.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7417860.16             | $-24350211.50                              |
| Month 2  | $-4251317.84             | $-16112556.40                              |
| Month 3  | $-2411666.12             | $19931026.07                               |

**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        |   1566392 | NS      | $1566392.47   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AAPL Option Income Strategy ETF | YieldMax AAPL Option Income Strategy ETF   | CUSIP: 88634T857<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3733904 | NS      | $44548461.84  | 14.10%            |  |  |  | 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        |   3623085 | NS      | $45252331.65  | 14.32%            |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax GOOGL Option Income S           | YieldMax GOOGL Option Income Strategy ETF  | CUSIP: 88634T790<br>LEI: 5493009IF5UN4O7FP638 | Long             | EC               | RF                | US        |   3184711 | NS      | $49203784.95  | 15.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Meta Option Income Strategy ETF | Yieldmax Meta Option Income Strategy ETF   | CUSIP: 88634T816<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4003835 | NS      | $40558848.55  | 12.84%            |  |  |  | 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        |   3554585 | NS      | $43472574.55  | 13.76%            |  |  |  | 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        |   3221047 | NS      | $43355292.62  | 13.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Tsla Option Income ETF          | Yieldmax Tsla Option Income ETF            | CUSIP: 88636X880<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1488886 | NS      | $43669041.05  | 13.82%            |  |  |  | No            |                  1 | 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