# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002657
**Filing Date:** 2026-6
**Character Count:** 11927
**Document Hash:** 7ed5e0cba76d45e55c02df7386603e1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002657.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002657

**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:** 261122637

**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 MSTR Option Income Strategy ETF (Series ID: S000081462)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000244364 | YieldMax MSTR Option Income Strategy ETF |  |

## 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 Mstr Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000081462

- **c. LEI of Series:** 5299004G7E7UWNBYX252

**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:** $1294254025.75

**Total Liabilities:** $51871541.56

**Net Assets:** $1242382484.19

**Cash Not Reported:** $359474484.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -13484.74 | **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 C000244364 | -10.51%              | -1.22%               | 26.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44077.87                | $-237285.23                                |
| Month 2  | $-5220.12                | $-239872.18                                |
| Month 3  | $-86425.50               | $-42293.70                                 |

**Designated Index Information**

- **Index Name:** MicroStrategy (Strategy)

- **Index Identifier:** MSTR

### 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        |  26404569 | NS      | $26404569.29  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSTR 06/18/2026 125.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20175 | NC      | $-6692047.50  | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR 06/18/2026 130.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24540 | NC      | $-10071952.20 | -0.81%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR 05/15/2026 140.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -30500 | NC      | $-5419240.00  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/01/26 C162.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3500 | NC      | $-1487500.00  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/01/26 C165                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3500 | NC      | $-945000.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/01/26 C167.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5000 | NC      | $-822500.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/01/26 C167.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2500 | NC      | $411250.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/01/26 C170                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3500 | NC      | $332500.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/01/26 C172.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6000 | NC      | $324000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/01/26 C175                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12500 | NC      | $-381250.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/01/26 C177.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31165 | NC      | $-545387.50   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/01/26 C180                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4000 | NC      | $-36000.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/01/26 C182.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12500 | NC      | $62500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/01/26 C185                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     31165 | NC      | $93495.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/01/26 C187.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4000 | NC      | $14000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/15/26 C140                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     30500 | NC      | $83646250.00  | 6.73%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 06/18/26 C125                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     20175 | NC      | $90283125.00  | 7.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 06/18/26 C130                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24540 | NC      | $98896200.00  | 7.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 121688000 | PA      | $121189771.60 | 9.75%             | 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        | 169519000 | PA      | $168348506.90 | 13.55%            | 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        | 178441000 | PA      | $176719738.49 | 14.22%            | 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        | 115589000 | PA      | $114154171.78 | 9.19%             | 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        |  50031000 | PA      | $49976413.18  | 4.02%             | 2026-05-12      | Fixed         | 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