# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002633
**Filing Date:** 2026-6
**Character Count:** 13432
**Document Hash:** 4acc8e1d0baac69cb031fbae795672f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002633.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002633

**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:** 261122535

**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) HIMS Option Income Strategy ETF (Series ID: S000094741)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000263276 | YieldMax(R) HIMS Option Income Strategy ETF | HIYY            |

## Nport-Ex

**YieldMax HIMS Option Income Strategy ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PURCHASED OPTIONS - 12.1%<sup>(a)(b)(c)(d)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - 12.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc., Expiration: 5/1/2026; Exercise Price: $31.50 | $4667806 | 1718 | $5154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc., Expiration: 5/8/2026; Exercise Price: $30.00 | 7259824 | 2672 | 137608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc., Expiration: 5/8/2026; Exercise Price: $29.50 | 4238520 | 1560 | 97500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc., Expiration: 5/8/2026; Exercise Price: $29.00 | 4075500 | 1500 | 110250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc., Expiration: 5/8/2026; Exercise Price: $28.50 | 2717000 | 1000 | 90000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc., Expiration: 5/15/2026; Exercise Price: $26.01 | 22958650 | 8450 | 2256150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | 2696662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS (Cost $2,786,140)** |  |  | 2696662 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 70.3%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 6.4%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(e)</sup> | 1420701 | 1420701 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**U.S. Treasury Bills - 63.9%** | **Principal <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bill, 8/6/2026, 3.63%<sup>(f)(g)(h)</sup> | $6216000 | 6156039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bill, 9/3/2026, 3.64%<sup>(f)(g)(h)</sup> | 8161000 | 8059696 |
|  |  | 14215735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $15,636,030)** |  | 15636436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 82.4% (Cost $18,422,170)** |  | $18333098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 17.6% |  | 3909952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $22243050 |
| &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) 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.

(h) 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 $14,215,225.<br>

**YieldMax HIMS Option Income Strategy ETF**

**Schedule of Written Options Contracts**

**April 30, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**WRITTEN OPTIONS - (12.5)%<sup>(a)(b)</sup>** | **Notional <br> Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - (4.0)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc., Expiration: 5/1/2026; Exercise Price: $29.50 | $(4667806) | (1718) | $(9449) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc., Expiration: 5/8/2026; Exercise Price: $28.00 | (7259824) | (2672) | (281896) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc., Expiration: 5/8/2026; Exercise Price: $27.50 | (4238520) | (1560) | (198900) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc., Expiration: 5/8/2026; Exercise Price: $27.00 | (4075500) | (1500) | (222750) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc., Expiration: 5/8/2026; Exercise Price: $26.50 | (2717000) | (1000) | (177500) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | (890495) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Put Options - (8.5)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc., Expiration: 5/15/2026; Exercise Price: $26.01 | (22958650) | (8450) | (1892800) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS (Premiums received $2,847,991)** |  |  | $(2783295) |

---

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 Hims Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000094741

- **c. LEI of Series:** 254900RF345ZQJ6N3N23

**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:** $24671131.15

**Total Liabilities:** $1692397.28

**Net Assets:** $22978733.87

**Cash Not Reported:** $2003786.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -445.72 | **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 C000263276 | -40.55%              | 33.86%               | 23.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1164.86                | $398.15                                    |
| Month 2  | $-3436.88                | $30.11                                     |
| Month 3  | $589.42                  | $-170.48                                   |

**Designated Index Information**

- **Index Name:** Hims & Hers Health, Inc.

- **Index Identifier:** HIMS

### 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        |   1420701 | NS      | $1420700.73   | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | HIMS 06/18/2026 20.01 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8450 | NC      | $6819995.00   | 29.68%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HIMS 06/18/2026 20.01 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8450 | NC      | $-708955.00   | -3.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HIMS US 05/01/26 C29.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1720 | NC      | $-9460.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HIMS US 05/01/26 C30.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -670 | NC      | $-1340.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HIMS US 05/01/26 C31.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1720 | NC      | $5160.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HIMS US 05/01/26 C32.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       670 | NC      | $335.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HIMS US 05/08/26 C27.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1560 | NC      | $-198900.00   | -0.87%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HIMS US 05/08/26 C28                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2000 | NC      | $-211000.00   | -0.92%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HIMS US 05/08/26 C29.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1560 | NC      | $97500.00     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HIMS US 05/08/26 C30                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2000 | NC      | $103000.00    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6216000 | PA      | $6156039.78   | 26.79%            | 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        |   8161000 | PA      | $8059695.96   | 35.07%            | 2026-09-03      | 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