# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002614
**Filing Date:** 2026-6
**Character Count:** 7799
**Document Hash:** 451aeb8d66bbfd4af176cd87b1c7c4ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002614.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002614

**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:** 261122422

**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) DKNG Option Income Strategy ETF (Series ID: S000086358)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000251852 | YieldMax(R) DKNG Option Income Strategy ETF | DRAY            |

## 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 Dkng Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000086358

- **c. LEI of Series:** 254900M8MW5HTWY20491

**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:** $2969497.35

**Total Liabilities:** $354304.85

**Net Assets:** $2615192.50

**Cash Not Reported:** $916303.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -29.73 | **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 C000251852 | -13.72%              | -14.89%              | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1389.84                                  |
| Month 2  | $-1544.72                | $-2542.89                                  |
| Month 3  | $0.00                    | $-135.31                                   |

**Designated Index Information**

- **Index Name:** DraftKings Inc. Class A Common Stock

- **Index Identifier:** DKNG

### 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        |    658581 | NS      | $658580.83    | 25.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DKNG US 05/01/26 C23                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -690 | NC      | $-33810.00    | -1.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DKNG US 05/01/26 C23.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -385 | NC      | $-8855.00     | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DKNG US 05/01/26 C24                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-350.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DKNG US 05/01/26 C24.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       690 | NC      | $1725.00      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DKNG US 05/01/26 C25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       385 | NC      | $770.00       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DKNG US 05/01/26 C25.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $350.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DKNG US 05/15/26 C25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1125 | NC      | $91687.50     | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    677000 | PA      | $672325.46    | 25.71%            | 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        |    631000 | PA      | $624913.30    | 23.90%            | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | DKNG 05/15/2026 25.01 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1125 | NC      | $-278898.75   | -10.66%           |  |  |  | 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