# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002715
**Filing Date:** 2026-6
**Character Count:** 11044
**Document Hash:** 40e3681f27596210e35f40541bc1c8c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002715.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002715

**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:** 261123043

**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) TSM Option Income Strategy ETF (Series ID: S000086356)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000251850 | YieldMax(R) TSM Option Income Strategy ETF | TSMY            |

## 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 Tsm Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000086356

- **c. LEI of Series:** 254900K2V5ZGAQU5J814

**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:** $105172286.62

**Total Liabilities:** $3580897.89

**Net Assets:** $101591388.73

**Cash Not Reported:** $260946.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1877.47 | **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 C000251850 | 11.04%               | -7.20%               | 14.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-10396.16                                 |
| Month 2  | $-4220.30                | $-22303.34                                 |
| Month 3  | $0.00                    | $-530.58                                   |

**Designated Index Information**

- **Index Name:** Taiwan Semiconductor Manufacturing Co Ltd

- **Index Identifier:** TSM

### 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        |   4640772 | NS      | $4640771.85   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C390                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1083 | NC      | $-833910.00   | -0.82%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C395                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -619 | NC      | $-270812.50   | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C397.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1083 | NC      | $334105.50    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C405                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       619 | NC      | $50758.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C407.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -229 | NC      | $-11106.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C410                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -550 | NC      | $-15950.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C412.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-975.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C415                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C417.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       229 | NC      | $1259.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C420                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       550 | NC      | $2475.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 C422.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $125.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/15/26 C360                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2081 | NC      | $8147115.00   | 8.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18434000 | PA      | $18358525.49  | 18.07%            | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16519000 | PA      | $16404939.77  | 16.15%            | 2026-07-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24312000 | PA      | $24077483.77  | 23.70%            | 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        |  19531000 | PA      | $19288557.99  | 18.99%            | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11627000 | PA      | $11614314.25  | 11.43%            | 2026-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $25.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM 05/15/2026 360.01 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       500 | NC      | $1973290.00   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM 05/15/2026 360.01 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2581 | NC      | $-693772.80   | -0.68%            |  |  |  | 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