# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0001145549-25-044334
**Filing Date:** 2025-6
**Character Count:** 8754
**Document Hash:** 5fbc7218d31aef900e1808cfac4b9645
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044334.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044334

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251085951

**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 ABNB Option Income Strategy ETF (Series ID: S000081454)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000244356 | YieldMax ABNB Option Income Strategy ETF |  |

## 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:** 844-986-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** YieldMax ABNB Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000081454

- **c. LEI of Series:** 529900LJ69C4APRUYN64

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $29897220.23

**Total Liabilities:** $1444421.17

**Net Assets:** $28452799.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 458.040661000000 | **1-Year:** 262.016628000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244356 | 1.59%                | -11.47%              | -0.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4364.00                | $5144.71                                   |
| Month 2  | $-20.19                  | $-6353.45                                  |
| Month 3  | $-304.02                 | $-330.61                                   |

**Designated Index Information**

- **Index Name:** Airbnb Inc

- **Index Identifier:** ABNB

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3312000 | PA      | $3271669.51   | 11.50%            | 2025-08-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | Airbnb Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2345 | NC      | $2597087.50   | 9.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Airbnb Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1225 | NC      | $-241325.00   | -0.85%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Airbnb Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1120 | NC      | $-287840.00   | -1.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ABNB 05/16/2025 115.01 P       | ABNB 05/16/2025 115.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2345 | NC      | $-816400.96   | -2.87%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4439000 | PA      | $4417106.50   | 15.52%            | 2025-06-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5193000 | PA      | $5188125.28   | 18.23%            | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CEY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6435000 | PA      | $6417548.15   | 22.56%            | 2025-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CFP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3127000 | PA      | $3128602.93   | 11.00%            | 2025-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                            | Airbnb Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1120 | NC      | $76720.00     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Airbnb Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1225 | NC      | $68600.00     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1028234 | NS      | $1028233.63   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797LB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3585000 | PA      | $3579130.57   | 12.58%            | 2025-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer