# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002682
**Filing Date:** 2026-6
**Character Count:** 12623
**Document Hash:** e67b3e35805362442a479db3219f68e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002682.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261122870

**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) RDDT Option Income Strategy ETF (Series ID: S000094743)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000263278 | YieldMax(R) RDDT Option Income Strategy ETF | RDYY            |

## Nport-Ex

**YieldMax RDDT Option Income Strategy ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PURCHASED OPTIONS - 13.4%<sup>(a)(b)(c)(d)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - 13.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reddit, Inc., Expiration: 5/1/2026; Exercise Price: $175.00 | $927549 | 63 | $12128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reddit, Inc., Expiration: 5/1/2026; Exercise Price: $165.00 | 9511058 | 646 | 234175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reddit, Inc., Expiration: 5/15/2026; Exercise Price: $140.01 | 2974046 | 202 | 326592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reddit, Inc., Expiration: 5/15/2026; Exercise Price: $140.00 | 7464561 | 507 | 820072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | 1392967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS (Cost $1,823,370)** |  |  | 1392967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 98.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 9.0%** |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(e)</sup> |  | 938297 | 938297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**U.S. Treasury Bills - 89.3%** |  | **Principal Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bill, 7/9/2026, 3.63%<sup>(f)(g)</sup> |  | $1720000 | 1708124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bill, 8/6/2026, 3.63%<sup>(f)(g)(h)</sup> |  | 5419000 | 5366727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bill, 9/3/2026, 3.64%<sup>(f)(g)</sup> |  | 2253000 | 2225033 |
|  |  |  | 9299884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $10,240,199)** |  |  | 10238181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 111.7% (Cost $12,063,569)** |  |  | $11631148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities in Excess of Other Assets - (11.7)% |  |  | (1218561) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  |  | $10412587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |  |

---

(a) Exchange-traded.

(b) 100 shares per contract.

(c) Held in connection with written option contracts. See Schedule of Written Options Contracts for further information.

(d) Non-income producing security.

(e) The rate shown represents the 7-day annualized effective yield as of April 30, 2026.

(f) The rate shown is the annualized effective yield as of April 30, 2026.

(g) All or a portion of this security has been pledged as collateral for written options. As of April 30, 2026, the total value of securities pledged as collateral is $10,564,891.

(h) Fair value of this security exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements, is available from the SEC's EDGAR database at www.sec.gov.

**YieldMax RDDT Option Income Strategy ETF**

**Schedule of Written Options Contracts**

**April 30, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**WRITTEN OPTIONS - (10.2)%<sup>(a)(b)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - (4.2)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reddit, Inc., Expiration: 5/1/2026; Exercise Price: $162.50 | $(927549) | (63) | $(27405) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reddit, Inc., Expiration: 5/1/2026; Exercise Price: $155.00 | (8554063) | (581) | (364577) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reddit, Inc., Expiration: 5/1/2026; Exercise Price: $152.50 | (956995) | (65) | (48100) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | (440082) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Put Options - (6.0)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reddit, Inc., Expiration: 5/15/2026; Exercise Price: $140.01 | (10438607) | (709) | (626175) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS (Premiums received $1,827,570)** |  |  | $(1066257) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |  |

---

(a) Exchange-traded.

(b) 100 shares per contract.

## 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 Rddt Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000094743

- **c. LEI of Series:** 254900AI8LVB4JCDGY69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $11662211.17

**Total Liabilities:** $1249624.20

**Net Assets:** $10412586.97

**Cash Not Reported:** $29407.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -254.6 | **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 C000263278 | -17.37%              | -5.98%               | 9.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-502.94                 | $-1861.43                                  |
| Month 2  | $-6298.56                | $1306.39                                   |
| Month 3  | $0.00                    | $549.60                                    |

**Designated Index Information**

- **Index Name:** Reddit, Inc. Class A

- **Index Identifier:** RDDT

### 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        |    938297 | NS      | $938296.94    | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | RDDT US 05/01/26 C152.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -65 | NC      | $-48100.00    | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RDDT US 05/01/26 C155                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -581 | NC      | $-364577.50   | -3.50%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RDDT US 05/01/26 C162.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -63 | NC      | $-27405.00    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RDDT US 05/01/26 C165                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       646 | NC      | $234175.00    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RDDT US 05/01/26 C175                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        63 | NC      | $12127.50     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RDDT US 05/15/26 C140                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       507 | NC      | $820072.50    | 7.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1720000 | PA      | $1708123.76   | 16.40%            | 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        |   5419000 | PA      | $5366727.73   | 51.54%            | 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        |   2253000 | PA      | $2225033.08   | 21.37%            | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | RDDT 05/15/2026 140.01 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       202 | NC      | $326591.58    | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RDDT 05/15/2026 140.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -709 | NC      | $-626174.62   | -6.01%            |  |  |  | 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