# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-25-004850
**Filing Date:** 2025-12
**Character Count:** 16749
**Document Hash:** f5d0ab4d752c07a6945711ab6ac7cd3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004850.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0002000324-25-004850

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**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:** 251612956

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** (844) 986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204

**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 ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $962341142.39

**Total Liabilities:** $246665.35

**Net Assets:** $962094477.04

**Cash Not Reported:** $10355288.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247705 | -1.99%               | 4.45%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65619719.48            | $11520190.80                               |
| Month 2  | $-13228476.10            | $20873714.57                               |
| Month 3  | $-30136032.64            | $-36812699.01                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| YieldMax AAPL Option Income Strategy ETF        | YieldMax AAPL Option Income Strategy ETF        | CUSIP: 88634T857<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1927711 | NS      | $26506026.25  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax ABNB Option Income Strategy ETF        | YieldMax ABNB Option Income Strategy ETF        | CUSIP: 88634T485<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2692180 | NS      | $26004305.06  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AI Option Income Strategy ETF          | YieldMax AI Option Income Strategy ETF          | CUSIP: 88636J790<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10340492 | NS      | $25334205.40  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AMD Option Income Str                  | YieldMax AMD Option Income Strategy ETF         | CUSIP: 88634T477<br>LEI: 529900PQCK1O4D4PW008 | Long             | EC               | RF                | US        |   2714091 | NS      | $26679514.53  | 2.77%             |  |  |  | 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        |   1926068 | NS      | $28544327.76  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax BABA Option Income Strategy ETF        | YieldMax BABA Option Income Strategy ETF        | CUSIP: 88636R107<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1626255 | NS      | $25434628.20  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Bitcoin Option Income                  | YieldMax Bitcoin Option Income Strategy ETF     | CUSIP: 88636J428<br>LEI: 2549000RRVC36Z5IBG74 | Long             | EC               | RF                | US        |   2948012 | NS      | $26001465.84  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax BRKB Option Income Strategy ETF        | YieldMax BRKB Option Income Strategy ETF        | CUSIP: 88634T832<br>LEI: N/A                  | Long             | EC               | RF                | US        |    569346 | NS      | $25904218.18  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax COIN Option Income Strategy ETF        | YieldMax COIN Option Income Strategy ETF        | CUSIP: 88634T824<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4030138 | NS      | $25551074.92  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax CRCL Option Income Strategy ETF        | Yieldmax CRCL Option Income Strategy ETF        | CUSIP: 88636W866<br>LEI: N/A                  | Long             | EC               | RF                | US        |    572400 | NS      | $24229920.96  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax CVNA Option Income Strategy ETF        | YieldMax CVNA Option Income Strategy ETF        | CUSIP: 88636R206<br>LEI: N/A                  | Long             | EC               | RF                | US        |    763363 | NS      | $24412348.74  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax DIS Option Income Strategy ETF         | YieldMax DIS Option Income Strategy ETF         | CUSIP: 88634T444<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2125857 | NS      | $26685245.16  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax DKNG Option Income Strategy ETF        | YieldMax DKNG Option Income Strategy ETF        | CUSIP: 88636R305<br>LEI: N/A                  | Long             | EC               | RF                | US        |    734367 | NS      | $23490490.98  | 2.44%             |  |  |  | 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        |    566250 | NS      | $24936574.13  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Gold Miners Option Income Strategy ETF | YieldMax Gold Miners Option Income Strategy ETF | CUSIP: 88634T881<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1549333 | NS      | $24030154.83  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax GOOGL Option Income Strategy ETF       | YieldMax GOOGL Option Income Strategy ETF       | CUSIP: 88634T790<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1915257 | NS      | $27886141.92  | 2.90%             |  |  |  | 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        |    631917 | NS      | $23278052.91  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax HOOD Option Income St                  | YieldMax HOOD Option Income Strategy ETF        | CUSIP: 88636R404<br>LEI: 254900D1ZLIVADWPPW19 | Long             | EC               | RF                | US        |    393157 | NS      | $26766128.56  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Innovation Option Income Strategy ETF  | YieldMax Innovation Option Income Strategy ETF  | CUSIP: 88634T600<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2938272 | NS      | $26033089.92  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax JPM Option Income Strategy ETF         | YieldMax JPM Option Income Strategy ETF         | CUSIP: 88634T436<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1625809 | NS      | $26825848.50  | 2.79%             |  |  |  | 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        |   1386308 | NS      | $22555231.16  | 2.34%             |  |  |  | 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        |   1743760 | NS      | $23697698.40  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MRNA Option Income Strategy ETF        | YieldMax MRNA Option Income Strategy ETF        | CUSIP: 88634T469<br>LEI: N/A                  | Long             | EC               | RF                | US        |  15483432 | NS      | $25857331.44  | 2.69%             |  |  |  | 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        |   1546639 | NS      | $26555791.63  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MSTR Option Income Strategy ETF        | YieldMax MSTR Option Income Strategy ETF        | CUSIP: 88634T493<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2168573 | NS      | $23615759.97  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax NFLX Option Income St                  | YieldMax NFLX Option Income Strategy ETF        | CUSIP: 88634T782<br>LEI: 549300SMEDTPODY9WY49 | Long             | EC               | RF                | US        |   1634774 | NS      | $24211002.94  | 2.52%             |  |  |  | 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        |   1686443 | NS      | $28231055.82  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax PYPL Option Income Strategy ETF        | YieldMax PYPL Option Income Strategy ETF        | CUSIP: 88634T451<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2568522 | NS      | $26019127.86  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax RBLX Option Income Strategy ETF        | Yieldmax RBLX Option Income Strategy ETF        | CUSIP: 88636R883<br>LEI: N/A                  | Long             | EC               | RF                | US        |    536379 | NS      | $22587348.79  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax RDDT Option Income St                  | Yieldmax RDDT Option Income Strategy ETF        | CUSIP: 88636V421<br>LEI: 254900AI8LVB4JCDGY69 | Long             | EC               | RF                | US        |    637808 | NS      | $26745968.23  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Smci Option Income Strategy ETF        | Yieldmax Smci Option Income Strategy ETF        | CUSIP: 88636R867<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1641817 | NS      | $24446655.13  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax SNOW Option Income Strategy ETF        | YieldMax SNOW Option Income Strategy ETF        | CUSIP: 88636J774<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1767850 | NS      | $28144172.00  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Tsla Option Income ETF                 | Yieldmax Tsla Option Income ETF                 | CUSIP: 88636J444<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3153643 | NS      | $26837501.93  | 2.79%             |  |  |  | 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        |   1567539 | NS      | $26005472.01  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Xom Option Income Strategy ETF         | YieldMax Xom Option Income Strategy ETF         | CUSIP: 88634T410<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2288123 | NS      | $26656632.95  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax XYZ Option Income Strategy ETF         | YieldMax XYZ Option Income Strategy ETF         | CUSIP: 88634T766<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2990976 | NS      | $25671846.11  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMaxTM PLTR Option Income                   | YieldMaxTM PLTR Option Income Strategy ETF      | CUSIP: 88636R800<br>LEI: 254900PMU9KKZYRWG916 | Long             | EC               | RF                | US        |    430942 | NS      | $28071561.88  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer