# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-001402
**Filing Date:** 2026-3
**Character Count:** 33339
**Document Hash:** bb6a86c71d650515659656f4fca0b66c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001402.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002000324-26-001402

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26819338

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

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000247705 | YieldMax(R) Universe Fund of Option Income ETFs | YMAX            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **YieldMax Universe Fund of Option Income ETFs** | **YieldMax Universe Fund of Option Income ETFs** | **YieldMax Universe Fund of Option Income ETFs** | **YieldMax Universe Fund of Option Income ETFs** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **EXCHANGE TRADED FUNDS - 93.8%** | **EXCHANGE TRADED FUNDS - 93.8%** | **Shares** | **Value** |
| YieldMax AAPL Option Income Strategy ETF <sup>(a)</sup> |  | 1258516 | $15781791 |
| YieldMax ABNB Option Income Strategy ETF <sup>(a)</sup> |  | 348727 | 15401380 |
| YieldMax AI Option Income Strategy ETF <sup>(a)</sup> |  | 961054 | 13483585 |
| YieldMax AMD Option Income Strategy ETF <sup>(a)</sup> |  | 396052 | 14812330 |
| YieldMax AMZN Option Income Strategy ETF <sup>(a)</sup> |  | 1186853 | 15571511 |
| YieldMax BABA Option Income Strategy ETF <sup>(a)</sup> |  | 1095594 | 15601259 |
| YieldMax Bitcoin Option Income Strategy ETF <sup>(a)</sup> |  | 465024 | 14150668 |
| YieldMax BRK.B Option Income Strategy ETF <sup>(a)</sup> |  | 355013 | 15234921 |
| YieldMax COIN Option Income Strategy ETF <sup>(a)</sup> |  | 398985 | 12986965 |
| YieldMax CRCL Option Income Strategy ETF <sup>(a)</sup> |  | 684217 | 13000123 |
| YieldMax CVNA Option Income Strategy ETF <sup>(a)</sup> |  | 413422 | 13742147 |
| YieldMax DIS Option Income Strategy ETF <sup>(a)</sup> |  | 1326914 | 15675897 |
| YieldMax DKNG Option Income Strategy ETF <sup>(a)</sup> |  | 557442 | 13456650 |
| YieldMax GME Option Income Strategy ETF <sup>(a)</sup> |  | 439087 | 16406178 |
| YieldMax Gold Miners Option Income Strategy ETF <sup>(a)</sup> |  | 878829 | 14043687 |
| YieldMax GOOGL Option Income Strategy ETF <sup>(a)</sup> |  | 1046357 | 15799991 |
| YieldMax HIMS Option Income Strategy ETF <sup>(a)</sup> |  | 679415 | 13653864 |
| YieldMax HOOD Option Income Strategy ETF <sup>(a)</sup> |  | 349363 | 14194619 |
| YieldMax Innovation Option Income Strategy ETF <sup>(a)</sup> |  | 422517 | 14475432 |
| YieldMax JP Option Income Strategy ETF <sup>(a)</sup> |  | 1024192 | 15255135 |
| YieldMax META Option Income Strategy ETF <sup>(a)</sup> |  | 1334827 | 17566323 |
| YieldMax MRNA Option Income Strategy ETF <sup>(a)</sup> |  | 815980 | 15422022 |
| YieldMax MSFT Option Income Strategy ETF <sup>(a)</sup> |  | 1073273 | 14660909 |
| YieldMax MSTR Option Income Strategy ETF <sup>(a)</sup> |  | 1 | 22 |
| YieldMax NFLX Option Income Strategy ETF <sup>(a)</sup> |  | 1374442 | 14816485 |
| YieldMax NVDA Option Income Strategy ETF <sup>(a)</sup> |  | 1100833 | 16083170 |
| YieldMax PLTR Option Income Strategy ETF <sup>(a)</sup> |  | 318841 | 13193641 |
| YieldMax PYPL Option Income Strategy ETF <sup>(a)</sup> |  | 400594 | 14621696 |
| YieldMax RBLX Option Income Strategy ETF <sup>(a)</sup> |  | 553848 | 12506054 |
| YieldMax RDDT Option Income Strategy ETF <sup>(a)</sup> |  | 436089 | 12271544 |
| YieldMax SMCI Option Income Strategy ETF <sup>(a)</sup> |  | 1855384 | 14119472 |
| YieldMax SNOW Option Income Strategy ETF <sup>(a)</sup> |  | 1386108 | 14581856 |
| YieldMax TSLA Option Income Strategy ETF <sup>(a)</sup> |  | 439743 | 15509736 |
| YieldMax TSM Option Income Strategy ETF <sup>(a)</sup> |  | 951623 | 15187903 |
| YieldMax XOM Option Income Strategy ETF <sup>(a)</sup> |  | 1257045 | 16207081 |
| YieldMax XYZ Option Income Strategy ETF <sup>(a)</sup> |  | 479096 | 14378437 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $772,327,858) |  |  | 513854484 |
| **PURCHASED OPTIONS - 0.5% <sup>(b)</sup>** | **Notional Amount** | **Contracts** |  |
| **Call Options - 0.5% <sup>(c)(d)(e)</sup>** |  |  |  |
| MARA Holdings, Inc., Expiration: 03/20/2026; Exercise Price: $10.00 | $14060000 | 14800 | 1591000 |
| Strategy, Inc., Expiration: 03/20/2026; Exercise Price: $160.00 | 14447015 | 965 | 1145937 |
| **TOTAL PURCHASED OPTIONS** (Cost $4,046,735) |  |  | 2736937 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 4.6%** |  | **Shares** |  |
| First American Government Obligations Fund - Class X, 3.61% <sup>(f)</sup> |  | 24911564 | 24911564 |
| **TOTAL MONEY MARKET FUNDS** (Cost $24,911,564) |  |  | 24911564 |
| **TOTAL INVESTMENTS - 98.9%** (Cost $801,286,157) |  |  | 541502985 |
| Other Assets in Excess of Liabilities - 1.1% |  |  | 5885296 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $547388281 |

---

Percentages are stated as a percent of net assets.

(a) Affiliated
 security as defined by the Investment Company Act of 1940.

(b) Non-income producing
 security.

(c) 100 shares per contract.

(d) Exchange-traded.

(e) Held in connection
 with written option contracts. See Schedule of Written Options for further information.

(f) The rate shown represents
 the 7-day annualized yield as of January 31, 2026.

---

| | | | |
|:---|:---|:---|:---|
| **YieldMax Universe Fund of Option Income ETFs** | **YieldMax Universe Fund of Option Income ETFs** | **YieldMax Universe Fund of Option Income ETFs** | **YieldMax Universe Fund of Option Income ETFs** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (0.8)%** | **Notional Amount** | **Contracts** | **Value** |
| **Put Options - (0.8)% <sup>(a)(b)</sup>** |  |  |  |
| MARA Holdings, Inc., Expiration: 03/20/2026; Exercise Price: $10.01 | $(14060000) | (14800) | $(2239774) |
| Strategy, Inc., Expiration: 03/20/2026; Exercise Price: $160.01 | (14447015) | (965) | (2057222) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $3,243,165) |  |  | $(4296996) |

---

Percentages are stated as a percent of net assets.

(a) 100
 shares per contract.

(b) Exchange-traded.

**Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)**

YieldMax Universe Fund of Option Income ETFs (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | $513854484 | $— | $— | $513854484 |
| &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options |  | 2736937 |  | 2736937 |
| &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 24911564 |  |  | 24911564 |
| Total Investments | $538766048 | $2736937 | $— | $541502985 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $— | $(4296996) | $— | $(4296996) |
| Total Investments | $— | $(4296996) | $— | $(4296996) |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value as of October 31, 2025** | **Purchases** | **Sales** | **Realized Gain (Loss)** | **Net Change in Unrealized Appreciation (Depreciation)** | **Value as of January 31, 2026** | **Shares as of January 31, 2026** | **Dividend Income** |
| YieldMax AAPL Option Income Strategy ETF | $26506026 | $1634884 | $(10741712) | $(789874) | $(827533) | $15781791 | 1258516 | $1322979 |
| YieldMax ABNB Option Income Strategy ETF | 26004305 | 936893 | (9630377) | (3696274) | 1786833 | 15401380 | 348727 | 2100395 |
| YieldMax AI Option Income Strategy ETF | 25334205 | 4502188 | (5866271) | (680324) | (9806213) | 13483585 | 961054 | 3170499 |
| YieldMax AMD Option Income Strategy ETF | 26679515 | 1805626 | (7701741) | 203118 | (6174188) | 14812330 | 396052 | 3263610 |
| YieldMax AMZN Option Income Strategy ETF | 28544328 | 938321 | (10864547) | (3046587) | (4) | 15571511 | 1186853 | 2131904 |
| YieldMax BABA Option Income Strategy ETF | 25434628 | 2006131 | (9581601) | (1057037) | (1200862) | 15601259 | 1095594 | 2304320 |
| YieldMax Bitcoin Option Income Strategy ETF | 26001466 | 1973338 | (6313589) | (2381390) | (5129157) | 14150668 | 465024 | 2384974 |
| YieldMax BRK.B Option Income Strategy ETF | 25904218 | 1140403 | (10946329) | (467597) | (395774) | 15234921 | 355013 | 1036452 |
| YieldMax COIN Option Income Strategy ETF | 25551075 | 5663217 | (5716142) | (1218041) | (11293144) | 12986965 | 398985 | 2996740 |
| YieldMax CRCL Option Income Strategy ETF | 24229921 | 9822278 | (7479897) | (2658048) | (10914131) | 13000123 | 684217 | 3996451 |
| YieldMax CVNA Option Income Strategy ETF | 24412349 | 932750 | (13353548) | (1762909) | 3513505 | 13742147 | 413422 | 3877430 |
| YieldMax DIS Option Income Strategy ETF | 26685245 | 837182 | (10264138) | (2689821) | 1107429 | 15675897 | 1326914 | 1643537 |
| YieldMax DKNG Option Income Strategy ETF | 23490491 | 1819051 | (7237588) | (2015946) | (2599358) | 13456650 | 557442 | 3232732 |
| YieldMax GME Option Income Strategy ETF | 24936574 | 1701654 | (6701003) | (1070998) | (2460049) | 16406178 | 439087 | 2954764 |
| YieldMax Gold Miners Option Income Strategy ETF | 24030155 | 820990 | (11852362) | 1007546 | 37358 | 14043687 | 878829 | 2664751 |
| YieldMax GOOGL Option Income Strategy ETF | 27886142 | 1959321 | (15095915) | 1494386 | (443943) | 15799991 | 1046357 | 2407439 |
| YieldMax HIMS Option Income Strategy ETF | 23278053 | 6987844 | (5611978) | (908417) | (10091638) | 13653864 | 679415 | 3432590 |
| YieldMax HOOD Option Income Strategy ETF | 26766129 | 3656476 | (5964725) | (683303) | (9579958) | 14194619 | 349363 | 3514391 |
| YieldMax Innovation Option Income Strategy ETF | 26033090 | 819100 | (6983992) | (954149) | (4438617) | 14475432 | 422517 | 2163423 |
| YieldMax JPM Option Income Strategy ETF | 26825848 | 828868 | (10262384) | (950334) | (1186863) | 15255135 | 1024192 | 1484568 |
| YieldMax MARA Option Income Strategy ETF <sup>(a)</sup> | 22555231 | 10662611 | (20084637) | (25255257) | 12122052 |  |  | 3746749 |
| YieldMax META Option Income Strategy ETF | 23697698 | 1315606 | (6507871) | (1500840) | 561730 | 17566323 | 1334827 | 1858705 |
| YieldMax MRNA Option Income Strategy ETF | 25857331 | 843207 | (13240411) | (922510) | 2884405 | 15422022 | 815980 | 4131833 |
| YieldMax MSFT Option Income Strategy ETF | 26555792 | 987722 | (8397172) | (1077955) | (3407478) | 14660909 | 1073273 | 1449315 |
| YieldMax MSTR Option Income Strategy ETF | 23615760 | 8488025 | (20637181) | (35964015) | 24497433 | 22 | 1 | 3470715 |
| YieldMax NFLX Option Income Strategy ETF | 24211003 | 2898840 | (6350325) | (982416) | (4960617) | 14816485 | 1374442 | 1691146 |
| YieldMax NVDA Option Income Strategy ETF | 28231056 | 1075222 | (9704411) | (2653792) | (864905) | 16083170 | 1100833 | 2588098 |
| YieldMax PLTR Option Income Strategy ETF | 28071562 | 2430830 | (8563991) | (1301453) | (7443307) | 13193641 | 318841 | 3242894 |
| YieldMax PYPL Option Income Strategy ETF | 26019128 | 1724902 | (6557140) | (2263289) | (4301905) | 14621696 | 400594 | 2015311 |
| YieldMax RBLX Option Income Strategy ETF | 22587349 | 6563557 | (5793587) | (1264050) | (9587215) | 12506054 | 553848 | 2640088 |
| YieldMax RDDT Option Income Strategy ETF | 26745968 | 1526311 | (8997001) | (922111) | (6081623) | 12271544 | 436089 | 4052040 |
| YieldMax SMCI Option Income Strategy ETF | 24446655 | 8404975 | (6118002) | (2599276) | (10014880) | 14119472 | 1855384 | 3651166 |
| YieldMax SNOW Option Income Strategy ETF | 28144172 | 3359273 | (8690628) | (1155438) | (7075523) | 14581856 | 1386108 | 2622359 |
| YieldMax TSLA Option Income Strategy ETF | 26837502 | 2150521 | (9586971) | (1377305) | (2514011) | 15509736 | 439743 | 3194906 |
| YieldMax TSM Option Income Strategy ETF | 26005472 | 830486 | (10459639) | (997420) | (190996) | 15187903 | 951623 | 2149768 |
| YieldMax XOM Option Income Strategy ETF | 26656633 | 818569 | (13025883) | (1639795) | 3397557 | 16207081 | 1257045 | 1364600 |
| YieldMax XYZ Option Income Strategy ETF | 25671846 | 2080347 | (6115956) | (1945894) | (5311906) | 14378437 | 479096 | 2891863 |
|  | $**950443921** | $**106947519** | $**(347000645)** | $**(108148815)** | $**(88387496)** | $**513854484** | **28065300** | $**98845505** |

---

(a) Security was affiliated
 during the period but is no longer held as of January 31, 2026.

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $561972193.81

**Total Liabilities:** $10142066.77

**Net Assets:** $551830127.04

**Cash Not Reported:** $20287878.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247705 | -7.32%               | -1.69%               | -3.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27484654.30            | $-83001533.74                              |
| Month 2  | $-8876570.83             | $-36629499.83                              |
| Month 3  | $-70940198.64            | $30396149.06                               |

**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        |  20489690 | NS      | $20489689.92  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                             | MARA 03/20/2026 10.01 P                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14800 | NC      | $-2239774.28  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MARA Holdings Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14800 | NC      | $-7400.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MARA Holdings Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14800 | NC      | $7400.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MARA Holdings Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14800 | NC      | $1591000.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MSTR 03/20/2026 160.01 P                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -965 | NC      | $-2057221.84  | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | MSTR US 01/30/26 C175                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       965 | NC      | $482.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Strategy Inc                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -965 | NC      | $-482.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Strategy Inc                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       965 | NC      | $1145937.50   | 0.21%             |  |  |  | No            |                  2 | 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        |   1268719 | NS      | $15909736.26  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax ABNB Option Income Strategy ETF        | YieldMax ABNB Option Income Strategy ETF        | CUSIP: 88636X401<br>LEI: N/A                  | Long             | EC               | RF                | US        |    351539 | NS      | $15525570.49  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AI Option Income Strategy ETF          | YieldMax AI Option Income Strategy ETF          | CUSIP: 88636X864<br>LEI: N/A                  | Long             | EC               | RF                | US        |    968844 | NS      | $13592878.51  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AMD Option Income Str                  | YieldMax AMD Option Income Strategy ETF         | CUSIP: 88636X724<br>LEI: 529900PQCK1O4D4PW008 | Long             | EC               | RF                | US        |    399263 | NS      | $14932421.24  | 2.71%             |  |  |  | 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        |   1196467 | NS      | $15697647.04  | 2.84%             |  |  |  | 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        |   1104486 | NS      | $15727880.64  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Bitcoin Option Income                  | YieldMax Bitcoin Option Income Strategy ETF     | CUSIP: 88636X104<br>LEI: 2549000RRVC36Z5IBG74 | Long             | EC               | RF                | US        |    468786 | NS      | $14265145.81  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax BRKB Option Income Strategy ETF        | YieldMax BRKB Option Income Strategy ETF        | CUSIP: 88634T832<br>LEI: N/A                  | Long             | EC               | RF                | US        |    357882 | NS      | $15358040.78  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax COIN Option Income Strategy ETF        | YieldMax COIN Option Income Strategy ETF        | CUSIP: 88636X856<br>LEI: N/A                  | Long             | EC               | RF                | US        |    402215 | NS      | $13092101.51  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax CRCL Option Income Strategy ETF        | Yieldmax CRCL Option Income Strategy ETF        | CUSIP: 88636W866<br>LEI: N/A                  | Long             | EC               | RF                | US        |    689765 | NS      | $13105535.00  | 2.37%             |  |  |  | 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        |    416766 | NS      | $13853301.84  | 2.51%             |  |  |  | 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        |   1337668 | NS      | $15802942.22  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax DKNG Option Income Strategy ETF        | YieldMax DKNG Option Income Strategy ETF        | CUSIP: 88636R305<br>LEI: N/A                  | Long             | EC               | RF                | US        |    561964 | NS      | $13565810.96  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax GME Option Income Strategy ETF         | Yieldmax GME Option Income Strategy ETF         | CUSIP: 88636V462<br>LEI: N/A                  | Long             | EC               | RF                | US        |    442640 | NS      | $16538933.75  | 3.00%             |  |  |  | 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        |    885954 | NS      | $14157544.92  | 2.57%             |  |  |  | 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        |   1054831 | NS      | $15927948.10  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax HIMS Option Income Strategy ETF        | YieldMax HIMS Option Income Strategy ETF        | CUSIP: 88636V454<br>LEI: N/A                  | Long             | EC               | RF                | US        |    684925 | NS      | $13764595.26  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax HOOD Option Income Strategy ETF        | YieldMax HOOD Option Income Strategy ETF        | CUSIP: 88636R404<br>LEI: N/A                  | Long             | EC               | RF                | US        |    352194 | NS      | $14309642.22  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Innovation Option Income Strategy ETF  | YieldMax Innovation Option Income Strategy ETF  | CUSIP: 88636X807<br>LEI: N/A                  | Long             | EC               | RF                | US        |    425937 | NS      | $14592601.62  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax JPM Option Income Strategy ETF         | YieldMax JPM Option Income Strategy ETF         | CUSIP: 88634T436<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1032495 | NS      | $15378806.53  | 2.79%             |  |  |  | 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        |   1345657 | NS      | $17708846.12  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MRNA Option Income St                  | YieldMax MRNA Option Income Strategy ETF        | CUSIP: 88636X203<br>LEI: 529900DR687SZY1WAS96 | Long             | EC               | RF                | US        |    822592 | NS      | $15546988.80  | 2.82%             |  |  |  | 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        |   1081975 | NS      | $14779778.50  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MSTR Option Income Strategy ETF        | YieldMax MSTR Option Income Strategy ETF        | CUSIP: 88636X732<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $21.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax NFLX Option Income Strategy ETF        | YieldMax NFLX Option Income Strategy ETF        | CUSIP: 88634T782<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1385595 | NS      | $14936714.10  | 2.71%             |  |  |  | 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        |   1109763 | NS      | $16213637.43  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax PYPL Option Income Strategy ETF        | YieldMax PYPL Option Income Strategy ETF        | CUSIP: 88636X740<br>LEI: N/A                  | Long             | EC               | RF                | US        |    403843 | NS      | $14740284.10  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax RBLX Option Income Strategy ETF        | Yieldmax RBLX Option Income Strategy ETF        | CUSIP: 88636R883<br>LEI: N/A                  | Long             | EC               | RF                | US        |    558332 | NS      | $12607304.06  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax RDDT Option Income St                  | Yieldmax RDDT Option Income Strategy ETF        | CUSIP: 88636V421<br>LEI: 254900AI8LVB4JCDGY69 | Long             | EC               | RF                | US        |    439623 | NS      | $12370991.22  | 2.24%             |  |  |  | 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        |   1870432 | NS      | $14233987.52  | 2.58%             |  |  |  | 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        |   1397356 | NS      | $14700185.12  | 2.66%             |  |  |  | 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        |    443296 | NS      | $15635049.92  | 2.83%             |  |  |  | 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        |    959337 | NS      | $15311018.52  | 2.77%             |  |  |  | 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        |   1267229 | NS      | $16338383.50  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax XYZ Option Income Strategy ETF         | YieldMax XYZ Option Income Strategy ETF         | CUSIP: 88636X872<br>LEI: N/A                  | Long             | EC               | RF                | US        |    482972 | NS      | $14494762.48  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMaxTM PLTR Option Income                   | YieldMaxTM PLTR Option Income Strategy ETF      | CUSIP: 88636R800<br>LEI: 254900PMU9KKZYRWG916 | Long             | EC               | RF                | US        |    321425 | NS      | $13300566.50  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer