# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002582
**Filing Date:** 2026-6
**Character Count:** 8746
**Document Hash:** 8f65e49581b416a905e25918e914dcb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002582.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002582

**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:** 261122131

**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 BABA Option Income Strategy ETF (Series ID: S000081457)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000244359 | YieldMax BABA 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 Baba Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000081457

- **c. LEI of Series:** 254900N1I43YJU8U5784

**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:** $20143347.92

**Total Liabilities:** $2222836.26

**Net Assets:** $17920511.66

**Cash Not Reported:** $419707.24

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -496.13 | **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 C000244359 | -12.80%              | -10.66%              | 3.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97.26                   | $-9038.38                                  |
| Month 2  | $7385.49                 | $-19322.52                                 |
| Month 3  | $-168.29                 | $-847.88                                   |

**Designated Index Information**

- **Index Name:** Alibaba Group Holding Ltd

- **Index Identifier:** BABA

### 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        |   1265614 | NS      | $1265613.72   | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BABA 05/15/2026 145.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1370 | NC      | $-1982020.10  | -11.06%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BABA US 05/01/26 C133                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -400 | NC      | $-25400.00    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BABA US 05/01/26 C134                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -320 | NC      | $-12000.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BABA US 05/01/26 C135                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -350 | NC      | $-7875.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BABA US 05/01/26 C136                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -300 | NC      | $-3600.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BABA US 05/01/26 C137                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $2600.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BABA US 05/01/26 C138                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       320 | NC      | $1120.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BABA US 05/01/26 C139                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       350 | NC      | $1225.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BABA US 05/01/26 C140                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       300 | NC      | $750.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BABA US 05/15/26 C145                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1370 | NC      | $226050.00    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3768000 | PA      | $3741982.75   | 20.88%            | 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        |  10184000 | PA      | $10085764.02  | 56.28%            | 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        |   4452000 | PA      | $4396736.48   | 24.53%            | 2026-09-03      | 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