# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-25-002200
**Filing Date:** 2025-6
**Character Count:** 6674
**Document Hash:** e2b9c6ccb3cc3f4b8ec09d76b9cc2dad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002200.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0002000324-25-002200

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251077529

**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

### YieldMaxTM Magnificent 7 Fund of Option Income ETFs (Series ID: S000083695)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000247704 | YieldMaxTM Magnificent 7 Fund of Option Income ETFs | YMAG            |

## 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 Magnificent 7 Fund Of Option Income ETF

- **b. EDGAR series identifier (if any):** S000083695

- **c. LEI of Series:** 25490066J5AG9XG87622

**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:** $298733457.53

**Total Liabilities:** $68335.95

**Net Assets:** $298665121.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247704 | -6.64%               | -8.10%               | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-968948.76              | $-35361175.07                              |
| Month 2  | $-2773597.92             | $-33211688.97                              |
| Month 3  | $-3044862.10             | $-4686828.11                               |

**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        |   5473561 | NS      | $5473561.08   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AAPL Option Income St            | YieldMax AAPL Option Income Strategy ETF   | CUSIP: 88634T857<br>LEI: 549300Q672Z3OTWBIV69 | Long             | EC               | RF                | US        |   2905409 | NS      | $41402078.25  | 13.86%            |  |  |  | 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        |   2734202 | NS      | $41641896.46  | 13.94%            |  |  |  | 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        |   3419742 | NS      | $41584062.72  | 13.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax Meta Option Income St            | Yieldmax Meta Option Income Strategy ETF   | CUSIP: 88634T816<br>LEI: 549300AHI52ML3CFNR76 | Long             | EC               | RF                | US        |   2782311 | NS      | $40287863.28  | 13.49%            |  |  |  | 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        |   2571026 | NS      | $41727751.98  | 13.97%            |  |  |  | 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        |   2836194 | NS      | $40784469.72  | 13.66%            |  |  |  | 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        |   5480450 | NS      | $45816566.18  | 15.34%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial