# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002644
**Filing Date:** 2026-6
**Character Count:** 52648
**Document Hash:** 2ecde9061e0a730f7b0fb6b941f5c389
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002644.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002644

**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:** 261122551

**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) Crypto Industry & Tech Portfolio Option Income ETF (Series ID: S000089003)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000255410 | YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | LFGY            |

## Nport-Ex

**YieldMax Crypto Industry & Tech Portfolio Option Income ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCKS - 87.2%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 58.9%<sup>(a)</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bitdeer Technologies Group - Class A<sup>(b)(c)</sup> | 224576 | $2535463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BitMine Immersion Technologies, Inc. | 191410 | 4096174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Block, Inc. - Class A<sup>(b)(c)</sup> | 96004 | 6769242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipher Digital, Inc.<sup>(b)</sup> | 316409 | 5613096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Circle Internet Group, Inc. - Class A<sup>(b)</sup> | 51020 | 4636698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleanspark, Inc.<sup>(b)(c)</sup> | 331669 | 4155813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coinbase Global, Inc. - Class A<sup>(b)(c)</sup> | 21421 | 4022221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Core Scientific, Inc.<sup>(b)(c)</sup> | 320401 | 6408020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy Digital, Inc. - Class A<sup>(b)</sup> | 216505 | 5940897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hut 8 Corp.<sup>(b)(c)</sup> | 84521 | 6405001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IREN Ltd.<sup>(b)</sup> | 83248 | 3788616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MARA Holdings, Inc.<sup>(b)(c)</sup> | 430125 | 5157199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paypal Holdings, Inc.<sup>(c)</sup> | 85533 | 4288625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riot Platforms, Inc.<sup>(b)(c)</sup> | 305462 | 5266165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Inc. - Class A<sup>(b)(c)</sup> | 63608 | 4636387 |
|  |  | 73719617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media - 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opera Ltd., ADR<sup>(c)</sup> | 412286 | 7318077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail & Wholesale - Discretionary - 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre, Inc.<sup>(b)(c)</sup> | 2615 | 4687727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software & Tech Services - 13.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bullish<sup>(b)</sup> | 89835 | 3389475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Figure Technology Solutions, Inc. - Class A<sup>(b)</sup> | 115388 | 4050119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharplink Gaming, Inc.<sup>(b)</sup> | 354542 | 2552702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strategy, Inc. - Class A<sup>(b)(c)</sup> | 38861 | 6429552 |
|  |  | 16421848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tech Hardware & Semiconductors - 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp.<sup>(c)</sup> | 34753 | 6935656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $110,622,075)** |  | 109082925 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS - 3.4%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Ethereum Trust ETF<sup>(b)</sup> | 252263 | 4308652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE TRADED FUNDS (Cost $6,742,609)** |  | 4308652 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PURCHASED OPTIONS - 7.2%<sup>(b)(d)(e)(f)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - 6.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BitMine Immersion Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $23.50 | $4095960 | 1914 | $40194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Block, Inc., Expiration: 5/1/2026; Exercise Price: $74.00 | 6768960 | 960 | 5760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bullish, Expiration: 5/8/2026; Exercise Price: $41.50 | 3388154 | 898 | 15715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipher Digital, Inc., Expiration: 5/1/2026; Exercise Price: $18.50 | 102892 | 58 | 899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipher Digital, Inc., Expiration: 5/8/2026; Exercise Price: $21.00 | 5510044 | 3106 | 124240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Circle Internet Group, Inc., Expiration: 5/8/2026; Exercise Price: $104.00 | 4634880 | 510 | 46920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coinbase Global, Inc., Expiration: 5/8/2026; Exercise Price: $195.00 | 4018278 | 214 | 143380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Core Scientific, Inc., Expiration: 5/1/2026; Exercise Price: $21.50 | 116000 | 58 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Core Scientific, Inc., Expiration: 5/8/2026; Exercise Price: $23.00 | 6292000 | 3146 | 106964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Figure Technology Solutions, Inc., Expiration: 5/1/2026; Exercise Price: $36.00 | 4047030 | 1153 | 49002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy Digital, Inc., Expiration: 5/1/2026; Exercise Price: $28.50 | 5940760 | 2165 | 46547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hut 8 Corp., Expiration: 5/1/2026; Exercise Price: $87.00 | 6282162 | 829 | 6217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hut 8 Corp., Expiration: 5/1/2026; Exercise Price: $78.00 | 121248 | 16 | 1344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IREN Ltd., Expiration: 5/1/2026; Exercise Price: $47.00 | 3786432 | 832 | 38688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Bitcoin Trust ETF, Expiration: 5/1/2026; Exercise Price: $45.50 | 160284 | 37 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Bitcoin Trust ETF, Expiration: 5/8/2026; Exercise Price: $46.50 | 7555008 | 1744 | 18312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Bitcoin Trust ETF, Expiration: 5/15/2026; Exercise Price: $10.01 | 7715292 | 1781 | 5936768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Ethereum Trust ETF, Expiration: 5/8/2026; Exercise Price: $18.50 | 4307576 | 2522 | 23959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre, Inc., Expiration: 5/1/2026; Exercise Price: $1,900.00 | 4660838 | 26 | 1430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp., Expiration: 5/8/2026; Exercise Price: $207.50 | 6925079 | 347 | 61419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opera Ltd., Expiration: 5/15/2026; Exercise Price: $19.00 | 7316550 | 4122 | 82440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paypal Holdings, Inc., Expiration: 5/1/2026; Exercise Price: $52.00 | 4286970 | 855 | 1283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riot Platforms, Inc., Expiration: 5/1/2026; Exercise Price: $18.50 | 94820 | 55 | 1017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riot Platforms, Inc., Expiration: 5/8/2026; Exercise Price: $18.50 | 5170276 | 2999 | 154449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Inc., Expiration: 6/18/2026; Exercise Price: $30.00 | 2624040 | 360 | 1557900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strategy, Inc., Expiration: 5/8/2026; Exercise Price: $177.50 | 6419460 | 388 | 120280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | 8585270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Put Options - 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bitdeer Technologies Group, Expiration: 5/1/2026; Exercise Price: $11.50 | 2489445 | 2205 | 88200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bitdeer Technologies Group, Expiration: 5/8/2026; Exercise Price: $10.50 | 45160 | 40 | 1800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Block, Inc., Expiration: 5/1/2026; Exercise Price: $70.00 | 6768960 | 960 | 49920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleanspark, Inc., Expiration: 5/1/2026; Exercise Price: $11.50 | 4079768 | 3256 | 9768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleanspark, Inc., Expiration: 5/8/2026; Exercise Price: $10.50 | 75180 | 60 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MARA Holdings, Inc., Expiration: 5/8/2026; Exercise Price: $11.00 | 5156899 | 4301 | 122578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NU Holdings Ltd., Expiration: 5/8/2026; Exercise Price: $13.50 | 4413504 | 3048 | 19812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opera Ltd., Expiration: 5/15/2026; Exercise Price: $15.00 | 7316550 | 4122 | 61830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paypal Holdings, Inc., Expiration: 5/1/2026; Exercise Price: $49.00 | 4286970 | 855 | 5558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Inc., Expiration: 5/8/2026; Exercise Price: $63.00 | 7259844 | 996 | 16434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sharplink, Inc., Expiration: 5/1/2026; Exercise Price: $6.50 | 2552400 | 3545 | 5317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Put Options** |  |  | 382057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS (Cost $9,032,116)** |  |  | 8967327 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 0.4%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 0.4%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(g)</sup> | 549675 | $549675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $549,675)** |  | 549675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 98.2% (Cost $126,946,475)** |  | $122908579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 1.8% |  | 2205342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $125113921 |

---

Percentages are stated as a percent of net assets.

ADR American Depositary Receipt

(a) To the extent that the Fund
 invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments
 that significantly affect those industries or sectors.

(b) Non-income producing security.

(c) 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 $118,948,666.

(d) Exchange-traded.

(e) 100 shares per contract.

(f) Held in connection with written option contracts.
 See Schedule of Written Options Contracts for further information.

(g) The rate shown represents the 7-day annualized
 effective yield as of April 30, 2026.

**YieldMax Crypto Industry & Tech Portfolio Option Income ETF**

**Schedule of Written Options Contracts**

**April 30, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **WRITTEN OPTIONS - (3.2)%<sup>(a)(b)</sup>** | **Notional<br> Amount** | **Contracts** | **Value** |
| **Call Options - (2.6)%** |  |  |  |
| Bitdeer Technologies Group, Expiration: 5/8/2026; Exercise Price: $13.50 | $(2534605) | (2245) | $(28062) |
| BitMine Immersion Technologies, Inc., Expiration: 5/8/2026; Exercise Price: $21.50 | (4095960) | (1914) | (161733) |
| Block, Inc., Expiration: 5/1/2026; Exercise Price: $73.00 | (6768960) | (960) | (9600) |
| Bullish, Expiration: 5/8/2026; Exercise Price: $39.00 | (3388154) | (898) | (77677) |
| Cipher Digital, Inc., Expiration: 5/1/2026; Exercise Price: $17.50 | (102892) | (58) | (3335) |
| Cipher Digital, Inc., Expiration: 5/8/2026; Exercise Price: $19.00 | (5510044) | (3106) | (288858) |
| Circle Internet Group, Inc., Expiration: 5/8/2026; Exercise Price: $97.00 | (4634880) | (510) | (113985) |
| Cleanspark, Inc., Expiration: 5/8/2026; Exercise Price: $13.50 | (4154948) | (3316) | (127666) |
| Coinbase Global, Inc., Expiration: 5/8/2026; Exercise Price: $185.00 | (4018278) | (214) | (239145) |
| Core Scientific, Inc., Expiration: 5/1/2026; Exercise Price: $20.50 | (116000) | (58) | (754) |
| Core Scientific, Inc., Expiration: 5/8/2026; Exercise Price: $21.00 | (6292000) | (3146) | (308308) |
| Figure Technology Solutions, Inc., Expiration: 5/1/2026; Exercise Price: $34.00 | (4047030) | (1153) | (155655) |
| Galaxy Digital, Inc., Expiration: 5/1/2026; Exercise Price: $26.50 | (5940760) | (2165) | (258717) |
| Hut 8 Corp., Expiration: 5/1/2026; Exercise Price: $81.00 | (6282162) | (829) | (27357) |
| Hut 8 Corp., Expiration: 5/1/2026; Exercise Price: $74.00 | (121248) | (16) | (4720) |
| IREN Ltd., Expiration: 5/1/2026; Exercise Price: $45.00 | (3786432) | (832) | (107328) |
| iShares Bitcoin Trust ETF, Expiration: 5/1/2026; Exercise Price: $44.00 | (160284) | (37) | (370) |
| iShares Bitcoin Trust ETF, Expiration: 5/8/2026; Exercise Price: $44.50 | (7555008) | (1744) | (82840) |
| iShares Ethereum Trust ETF, Expiration: 5/8/2026; Exercise Price: $17.50 | (4307576) | (2522) | (79443) |
| MARA Holdings, Inc., Expiration: 5/8/2026; Exercise Price: $14.00 | (5156899) | (4301) | (53763) |
| MercadoLibre, Inc., Expiration: 5/1/2026; Exercise Price: $1,840.00 | (4660838) | (26) | (15145) |
| NU Holdings Ltd., Expiration: 5/8/2026; Exercise Price: $15.50 | (4413504) | (3048) | (16764) |
| NVIDIA Corp., Expiration: 5/8/2026; Exercise Price: $202.50 | (6925079) | (347) | (116245) |
| Opera Ltd., Expiration: 5/15/2026; Exercise Price: $18.00 | (7316550) | (4122) | (216405) |
| Paypal Holdings, Inc., Expiration: 5/1/2026; Exercise Price: $51.00 | (4286970) | (855) | (9833) |
| Riot Platforms, Inc., Expiration: 5/1/2026; Exercise Price: $17.50 | (94820) | (55) | (2668) |
| Riot Platforms, Inc., Expiration: 5/8/2026; Exercise Price: $16.50 | (5170276) | (2999) | (415361) |
| Robinhood Markets, Inc., Expiration: 5/8/2026; Exercise Price: $79.00 | (7259844) | (996) | (64242) |
| Sharplink, Inc., Expiration: 5/1/2026; Exercise Price: $8.50 | (2552400) | (3545) | (8863) |
| Strategy, Inc., Expiration: 5/8/2026; Exercise Price: $167.50 | (6419460) | (388) | (242500) |
| **Total Call Options** |  |  | (3237342) |
| **Put Options - (0.6)%** |  |  |  |
| Bitdeer Technologies Group, Expiration: 5/1/2026; Exercise Price: $12.00 | (2489445) | (2205) | (192937) |
| Bitdeer Technologies Group, Expiration: 5/8/2026; Exercise Price: $11.00 | (45160) | (40) | (2400) |
| Block, Inc., Expiration: 5/1/2026; Exercise Price: $71.00 | (6768960) | (960) | (94080) |
| Cleanspark, Inc., Expiration: 5/1/2026; Exercise Price: $12.00 | (4079768) | (3256) | (27676) |
| Cleanspark, Inc., Expiration: 5/8/2026; Exercise Price: $11.00 | (75180) | (60) | (1320) |
| MARA Holdings, Inc., Expiration: 5/8/2026; Exercise Price: $11.50 | (5156899) | (4301) | (197846) |
| NU Holdings Ltd., Expiration: 5/8/2026; Exercise Price: $14.00 | (4413504) | (3048) | (45720) |
| Opera Ltd., Expiration: 5/15/2026; Exercise Price: $16.00 | (7316550) | (4122) | (82440) |
| Paypal Holdings, Inc., Expiration: 5/1/2026; Exercise Price: $49.50 | (4286970) | (855) | (12825) |
| Robinhood Markets, Inc., Expiration: 5/8/2026; Exercise Price: $66.00 | (7259844) | (996) | (40836) |
| Sharplink, Inc., Expiration: 5/1/2026; Exercise Price: $7.00 | (2552400) | (3545) | (23043) |
| **Total Put Options** |  |  | (721123) |
| **TOTAL WRITTEN OPTIONS (Premiums received $4,520,508)** |  |  | $(3958465) |

---

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 Crypto Industry & Tech Portfolio Option Income ETF

- **b. EDGAR series identifier (if any):** S000089003

- **c. LEI of Series:** 254900LAR4BUUCMGHC21

**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:** $128166351.07

**Total Liabilities:** $2995025.61

**Net Assets:** $125171325.46

**Cash Not Reported:** $1118153.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255410 | -6.90%               | -2.95%               | 18.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1996405.60             | $-9320739.41                               |
| Month 2  | $-1317140.68             | $-4722415.57                               |
| Month 3  | $-1976065.34             | $23803878.92                               |

**Designated Index Information**

- **Index Name:** S&P CME Bitcoin Futures Index (USD) Total Return

- **Index Identifier:** SPBTCFUT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bitdeer Technologies Group     | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |    224576 | NS      | $2535463.04   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc         | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    191410 | NS      | $4096174.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     96004 | NS      | $6769242.04   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                        | Bullish                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     89835 | NS      | $3389474.55   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc             | Cipher Digital Inc                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    316409 | NS      | $5613095.66   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     51020 | NS      | $4636697.60   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    331669 | NS      | $4155812.57   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     21421 | NS      | $4022221.17   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    320401 | NS      | $6408020.00   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In | Figure Technology Solutions Inc            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115388 | NS      | $4050118.80   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    549675 | NS      | $549674.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc             | Galaxy Digital Inc                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    216505 | NS      | $5940897.20   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     84521 | NS      | $6405001.38   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                   | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     83248 | NS      | $3788616.48   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF     | iShares Ethereum Trust ETF                 | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |    252263 | NS      | $4308652.04   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    430125 | NS      | $5157198.75   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2615 | NS      | $4687727.45   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Short            | EC               | CORP              | BR        |      -100 | NS      | $-1448.00     | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    304916 | NS      | $4415183.68   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34753 | NS      | $6935656.21   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                      | Opera Ltd                                  | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |    412286 | NS      | $7318076.50   | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     85533 | NS      | $4288624.62   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    305462 | NS      | $5266164.88   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     63608 | NS      | $4636387.12   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK INC                  | SHARPLINK INC                              | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |    354542 | NS      | $2552702.40   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     38861 | NS      | $6429552.45   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3256 | NC      | $-3256.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BLSH US 05/01/26 C41.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -898 | NC      | $-12123.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BLSH US 05/01/26 C44                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       898 | NC      | $11225.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BMNR US 05/08/26 C21.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1914 | NC      | $-161733.00   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BMNR US 05/08/26 C23.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1914 | NC      | $40194.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BTDR US 05/01/26 C14.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2205 | NC      | $-22050.01    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BTDR US 05/01/26 P11.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2205 | NC      | $88200.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BTDR US 05/01/26 P12                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2205 | NC      | $-192937.50   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BTDR US 05/08/26 C13.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BTDR US 05/08/26 P10.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        40 | NC      | $1800.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BTDR US 05/08/26 P11                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-2400.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIFR US 05/01/26 C17.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-3335.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIFR US 05/01/26 C18.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $899.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIFR US 05/01/26 C19.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3106 | NC      | $-12424.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIFR US 05/01/26 C21.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3106 | NC      | $1553.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLSK US 05/01/26 P11.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3256 | NC      | $9768.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLSK US 05/01/26 P12                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3256 | NC      | $-27676.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLSK US 05/08/26 C13.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-2310.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLSK US 05/08/26 P10.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        60 | NC      | $840.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CLSK US 05/08/26 P11                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-1320.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/08/26 C185                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -214 | NC      | $-239145.00   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COIN US 05/08/26 C195                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       214 | NC      | $143380.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORZ US 05/01/26 C20.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-754.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORZ US 05/01/26 C21.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $87.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORZ US 05/08/26 C21                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3146 | NC      | $-308308.00   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CORZ US 05/08/26 C23                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3146 | NC      | $106964.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRCL US 05/01/26 C102                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $22.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRCL US 05/01/26 C103                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -501 | NC      | $-2004.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRCL US 05/01/26 C110                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       501 | NC      | $751.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRCL US 05/01/26 C98                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-112.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ETHA US 05/08/26 C17.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2522 | NC      | $-79443.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ETHA US 05/08/26 C18.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2522 | NC      | $23959.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FIGR US 05/01/26 C34                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1153 | NC      | $-155655.00   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FIGR US 05/01/26 C36                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1153 | NC      | $49002.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLXY US 05/01/26 C26.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2165 | NC      | $-258717.50   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLXY US 05/01/26 C28.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2165 | NC      | $46547.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/08/26 C79                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -996 | NC      | $-64242.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/08/26 P63                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       996 | NC      | $16434.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/08/26 P66                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -996 | NC      | $-40836.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 06/18/26 C30                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       360 | NC      | $1557900.00   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUT US 05/01/26 C74                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-4720.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUT US 05/01/26 C78                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $1344.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUT US 05/01/26 C81                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -829 | NC      | $-27357.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HUT US 05/01/26 C87                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       829 | NC      | $6217.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IBIT US 05/01/26 C44                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-370.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IBIT US 05/01/26 C45                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1744 | NC      | $-4360.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IBIT US 05/01/26 C45.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        37 | NC      | $55.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IBIT US 05/01/26 C46.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1744 | NC      | $2616.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN US 05/01/26 C45                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -832 | NC      | $-107328.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN US 05/01/26 C47                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       832 | NC      | $38688.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA US 05/01/26 P10.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4301 | NC      | $6451.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA US 05/01/26 P11                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4301 | NC      | $-10752.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MELI US 05/01/26 C1840                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-15145.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MELI US 05/01/26 C1900                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $1430.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/08/26 C167.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -388 | NC      | $-242500.00   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/08/26 C177.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       388 | NC      | $120280.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NU US 05/01/26 C15                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3048 | NC      | $-3048.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NU US 05/01/26 P13.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3048 | NC      | $6096.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NU US 05/01/26 P14                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3048 | NC      | $-13716.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/01/26 C212.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -345 | NC      | $-3622.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/01/26 C215                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-17.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/01/26 C217.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       345 | NC      | $2242.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/01/26 C220                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $11.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OPRA US 05/15/26 C18                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4122 | NC      | $-216405.00   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OPRA US 05/15/26 C19                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4122 | NC      | $82440.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OPRA US 05/15/26 P15                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4122 | NC      | $61830.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OPRA US 05/15/26 P16                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4122 | NC      | $-82440.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PYPL US 05/01/26 C51                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -855 | NC      | $-9832.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PYPL US 05/01/26 C52                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       855 | NC      | $1282.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PYPL US 05/01/26 P49                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       855 | NC      | $5557.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PYPL US 05/01/26 P49.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -855 | NC      | $-12825.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RIOT US 05/01/26 C17.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-2667.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RIOT US 05/01/26 C18.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $1017.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RIOT US 05/08/26 C16.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2999 | NC      | $-415361.50   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RIOT US 05/08/26 C18.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2999 | NC      | $154448.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SBET US 05/01/26 C8.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3545 | NC      | $-8862.52     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SBET US 05/01/26 P6.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3545 | NC      | $5317.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SBET US 05/01/26 P7                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3545 | NC      | $-23042.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XYZ US 05/01/26 C73                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -960 | NC      | $-9600.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XYZ US 05/01/26 C74                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       960 | NC      | $5760.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XYZ US 05/01/26 P70                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       960 | NC      | $49920.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XYZ US 05/01/26 P71                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -960 | NC      | $-94080.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IBIT 05/15/2026 10.01 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1781 | NC      | $5936767.59   | 4.74%             |  |  |  | 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