# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002576
**Filing Date:** 2026-6
**Character Count:** 8855
**Document Hash:** 5caa1080ae0ba3d885b2dac391d49bc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002576.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002576

**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:** 261122124

**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) AMZN Option Income Strategy ETF (Series ID: S000077651)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000238139 | YieldMax(R) AMZN Option Income Strategy ETF | AMZY            |

## 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 Amzn Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000077651

- **c. LEI of Series:** 5493006A16BQWRTCWU76

**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:** $259083587.70

**Total Liabilities:** $8592875.15

**Net Assets:** $250490712.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4695.01 | **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 C000238139 | -11.33%              | 0.02%                | 20.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-59382.04                                 |
| Month 2  | $24.16                   | $-89337.33                                 |
| Month 3  | $-58237.95               | $-9957.07                                  |

**Designated Index Information**

- **Index Name:** BmK - AMZN

- **Index Identifier:** AMZN

### 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        |   8684919 | NS      | $8684918.53   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AMZN 05/15/2026 210.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9475 | NC      | $-91433.75    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amazon.com Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4090 | NC      | $-588960.00   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/01/26 C260                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-295000.00   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/01/26 C262.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4885 | NC      | $-1966212.50  | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/01/26 C270                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       500 | NC      | $38750.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/01/26 C272.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6475 | NC      | $265475.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/01/26 C277.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2500 | NC      | $33750.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/15/26 C210                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9475 | NC      | $53012625.00  | 21.16%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17248000 | PA      | $17177381.34  | 6.86%             | 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        |  58929000 | PA      | $58522107.63  | 23.36%            | 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        |  55703000 | PA      | $55165682.73  | 22.02%            | 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        |  54163000 | PA      | $53490664.39  | 21.35%            | 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        |  11156000 | PA      | $11143828.13  | 4.45%             | 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