# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002649
**Filing Date:** 2026-6
**Character Count:** 8186
**Document Hash:** 766c55bd6984292258ad8339951adffc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002649.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002649

**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:** 261122622

**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) MARA Option Income Strategy ETF (Series ID: S000086361)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000251855 | YieldMax(R) MARA Option Income Strategy ETF | MARO            |

## 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 Mara Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000086361

- **c. LEI of Series:** 254900BEGBJAGQW51L66

**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:** $72031543.82

**Total Liabilities:** $5810786.72

**Net Assets:** $66220757.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1275.81 | **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 C000251855 | -7.22%               | -7.66%               | 32.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5115.42                 | $-17552.83                                 |
| Month 2  | $-161.64                 | $-14922.47                                 |
| Month 3  | $40.73                   | $-4743.85                                  |

**Designated Index Information**

- **Index Name:** MARA Holdings Inc

- **Index Identifier:** MARA

### 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        |   3602160 | NS      | $3602160.49   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA US 05/01/26 C11.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1900 | NC      | $-104500.00   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA US 05/01/26 C12.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22400 | NC      | $-145600.00   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA US 05/01/26 C13.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22400 | NC      | $33600.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA US 05/08/26 C11                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16955 | NC      | $-2136330.00  | -3.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA US 05/08/26 C12                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16955 | NC      | $1135985.00   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3394000 | PA      | $3380103.91   | 5.10%             | 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        |  27974000 | PA      | $27780845.40  | 41.95%            | 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        |  10963000 | PA      | $10857249.70  | 16.40%            | 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        |  12024000 | PA      | $11874743.80  | 17.93%            | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | MARA 05/15/2026 10.01 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     56255 | NC      | $12224211.50  | 18.46%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA 05/15/2026 10.01 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -56255 | NC      | $-1242110.40  | -1.88%            |  |  |  | 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