# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002729
**Filing Date:** 2026-6
**Character Count:** 15493
**Document Hash:** 2f86e0650e84b3c13b1b8b87586b61f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002729.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002729

**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:** 261123074

**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) Universe Fund of Option Income ETFs (Series ID: S000083696)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000247705 | YieldMax(R) Universe Fund of Option Income ETFs | YMAX            |

## 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 Universe Fund Of Option Income Etfs

- **b. EDGAR series identifier (if any):** S000083696

- **c. LEI of Series:** 2549007DOGR9C4EMDK96

**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:** $389631177.73

**Total Liabilities:** $90421.84

**Net Assets:** $389540755.89

**Cash Not Reported:** $956068.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247705 | -4.44%               | -6.15%               | 13.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35406840.77            | $-2199069.40                               |
| Month 2  | $-264825392.55           | $216246610.38                              |
| Month 3  | $-20095484.60            | $45273362.48                               |

**Designated Index Information**

- **Index Name:** NYSE FANG+ Total Return Index

- **Index Identifier:** NYFANGT

### 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        |     60584 | NS      | $60583.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AAPL Option Income Strategy ETF           | YieldMax AAPL Option Income Strategy ETF                    | CUSIP: 88634T857<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1154685 | NS      | $13776315.80  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax ABNB Option Income Strategy ETF           | YieldMax ABNB Option Income Strategy ETF                    | CUSIP: 88636X401<br>LEI: N/A                  | Long             | EC               | RF                | US        |    377471 | NS      | $16267368.36  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AI & Tech Portfolio Option Income ETF     | YieldMax AI & Tech Portfolio Option Income ETF              | CUSIP: 88636R735<br>LEI: N/A                  | Long             | EC               | RF                | US        |    424270 | NS      | $18141785.20  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AI Option Income Strategy ETF             | YieldMax AI Option Income Strategy ETF                      | CUSIP: 88636X864<br>LEI: N/A                  | Long             | EC               | RF                | US        |         1 | NS      | $7.64         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AMD Option Income Strategy ETF            | YieldMax AMD Option Income Strategy ETF                     | CUSIP: 88636X724<br>LEI: N/A                  | Long             | EC               | RF                | US        |    590554 | NS      | $26675306.11  | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Amzn Option Income ETF                    | Yieldmax Amzn Option Income ETF                             | CUSIP: 88634T840<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1646859 | NS      | $20569268.91  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Bitcoin Option Income                     | YieldMax Bitcoin Option Income Strategy ETF                 | CUSIP: 88636X104<br>LEI: 2549000RRVC36Z5IBG74 | Long             | EC               | RF                | US        |         1 | NS      | $14.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax COIN Option Income Strategy ETF           | YieldMax COIN Option Income Strategy ETF                    | CUSIP: 88636X856<br>LEI: N/A                  | Long             | EC               | RF                | US        |         0 | NS      | $2.62         | -6.73%            |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Crypto Industry & Tec                     | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | CUSIP: 88636R727<br>LEI: 254900LAR4BUUCMGHC21 | Long             | EC               | RF                | US        |    845088 | NS      | $19166595.84  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax GME Option Income Strategy ETF            | Yieldmax GME Option Income Strategy ETF                     | CUSIP: 88636V462<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19857 | NS      | $684528.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax GOOGL Option Income S                     | YieldMax GOOGL Option Income Strategy ETF                   | CUSIP: 88634T790<br>LEI: 5493009IF5UN4O7FP638 | Long             | EC               | RF                | US        |   1212964 | NS      | $18740293.80  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax HIMS Option Income Strategy ETF           | YieldMax HIMS Option Income Strategy ETF                    | CUSIP: 88636V454<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1072487 | NS      | $17055868.01  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax HOOD Option Income Strategy ETF           | YieldMax HOOD Option Income Strategy ETF                    | CUSIP: 88636R404<br>LEI: N/A                  | Long             | EC               | RF                | US        |    645349 | NS      | $17501864.88  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Innovation Option Income Strategy ETF     | YieldMax Innovation Option Income Strategy ETF              | CUSIP: 88636X807<br>LEI: N/A                  | Long             | EC               | RF                | US        |    541467 | NS      | $17371669.17  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax JP Option Income Strategy ETF             | YieldMax JP Option Income Strategy ETF                      | CUSIP: 88634T436<br>LEI: N/A                  | Long             | EC               | RF                | US        |    578003 | NS      | $8236369.35   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MARA Option Income Strategy ETF           | YieldMax MARA Option Income Strategy ETF                    | CUSIP: 88636R602<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2864407 | NS      | $18418137.01  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Meta Option Income Strategy ETF           | Yieldmax Meta Option Income Strategy ETF                    | CUSIP: 88634T816<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1327792 | NS      | $13450532.96  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MSFT Option Income Strategy ETF           | YieldMax MSFT Option Income Strategy ETF                    | CUSIP: 88634T428<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1078037 | NS      | $13184392.51  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MSTR Option Income Strategy ETF           | YieldMax MSTR Option Income Strategy ETF                    | CUSIP: 88636X732<br>LEI: N/A                  | Long             | EC               | RF                | US        |    403792 | NS      | $9985771.21   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MSTR Performance & Income Target 25 ETF   | YieldMax MSTR Performance & Income Target 25 ETF            | CUSIP: 88636V751<br>LEI: N/A                  | Long             | EC               | RF                | US        |     94008 | NS      | $3793222.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF          | CUSIP: 88636R578<br>LEI: N/A                  | Long             | EC               | RF                | US        |    128219 | NS      | $5188163.86   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax NFLX Option Income Strategy ETF           | YieldMax NFLX Option Income Strategy ETF                    | CUSIP: 88634T782<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1699174 | NS      | $17433525.24  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax NVDA Option Income Strategy ETF           | YieldMax NVDA Option Income Strategy ETF                    | CUSIP: 88634T774<br>LEI: N/A                  | Long             | EC               | RF                | US        |    864750 | NS      | $11639535.00  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax NVDA Performance & Distribution Target 25 | YieldMax NVDA Performance & Distribution Target 25          | CUSIP: 88636V579<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25494 | NS      | $1272150.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax PYPL Option Income Strategy ETF           | YieldMax PYPL Option Income Strategy ETF                    | CUSIP: 88636X740<br>LEI: N/A                  | Long             | EC               | RF                | US        |    574290 | NS      | $17395256.22  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Russell 2000 ODTE Covered Call Strategy E | YieldMax Russell 2000 ODTE Covered Call Strategy E          | CUSIP: 88636R552<br>LEI: N/A                  | Long             | EC               | RF                | US        |     69427 | NS      | $2633629.93   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Semiconductor Portfolio Option Income ETF | YieldMax Semiconductor Portfolio Option Income ETF          | CUSIP: 88636R693<br>LEI: N/A                  | Long             | EC               | RF                | US        |    257487 | NS      | $17895346.50  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Target 12 Semiconductor Option Income ETF | YieldMax Target 12 Semiconductor Option Income ETF          | CUSIP: 88636R818<br>LEI: N/A                  | Long             | EC               | RF                | US        |     72116 | NS      | $5980377.96   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Tsm Option Income Strategy ETF            | Yieldmax Tsm Option Income Strategy ETF                     | CUSIP: 88636R859<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1162057 | NS      | $19255284.49  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Ultra Option Income Strategy ETF          | YieldMax Ultra Option Income Strategy ETF                   | CUSIP: 88636X708<br>LEI: N/A                  | Long             | EC               | RF                | US        |    474495 | NS      | $14894398.05  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax XYZ Option Income Strategy ETF            | YieldMax XYZ Option Income Strategy ETF                     | CUSIP: 88636X872<br>LEI: N/A                  | Long             | EC               | RF                | US        |    628566 | NS      | $17327490.35  | 4.45%             |  |  |  | No            |                  1 | 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