NPORT-P
false
0001924868
XXXXXXXX
S000085829
C000251224
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Nicholas Global Equity and Income ETF
S000085829
254900FCEUHUTROFEM32
2025-10-31
2025-07-31
N
69612049.750000000000
3322817.220000000000
66289232.530000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
MSCI ACWI Net Total Return USD Index
NDUEACWF
Adyen NV
724500973ODKK3IFQ447
Adyen NV
00783V104
112918.000000000000
NS
USD
1942189.600000000000
2.9298719051
Long
EC
CORP
NL
N
1
N
N
N
Freedom 100 Emerging Markets E
549300WUYOZ027YGQK87
Freedom 100 Emerging Markets ETF
02072L607
65637.000000000000
NS
USD
2644514.730000000000
3.9893578928
Long
EC
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6982.000000000000
NS
USD
1339845.800000000000
2.0212118150
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5791.000000000000
NS
USD
1355731.010000000000
2.0451752996
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1842293.640000000000
NS
USD
1842293.640000000000
2.7791747916
Long
STIV
RF
US
N
1
N
N
N
Global X Defense Tech ETF
5493000IAPVTNCMGSU03
Global X Defense Tech ETF
37960A529
41003.000000000000
NS
USD
2514303.960000000000
3.7929296570
Long
EC
RF
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
20707.000000000000
NS
USD
3683154.090000000000
5.5561875578
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
12931.000000000000
NS
USD
2047623.850000000000
3.0889237541
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
6856.000000000000
NS
USD
1656546.720000000000
2.4989680175
Long
EC
CORP
TW
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4370.000000000000
NS
USD
1347139.900000000000
2.0322152612
Long
EC
CORP
US
N
1
N
N
N
VanEck Israel ETF
549300MPSEJ788PVCD90
VanEck Israel ETF
92189F635
55181.000000000000
NS
USD
2778584.070000000000
4.1916069382
Long
EC
RF
US
N
1
N
N
N
Vanguard Dividend Appreciation
N/A
Vanguard Dividend Appreciation ETF
921908844
26864.000000000000
NS
USD
5535595.840000000000
8.3506711855
Long
EC
RF
US
N
1
N
N
N
Vanguard Information Technolog
N/A
Vanguard Information Technology ETF
92204A702
15768.000000000000
NS
USD
10887330.960000000000
16.4239810064
Long
EC
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
12349.000000000000
NS
USD
7175015.980000000000
10.8238030615
Long
EC
RF
US
N
1
N
N
N
Vanguard Mid-Cap Growth ETF
N/A
Vanguard Mid-Cap Growth ETF
922908538
35381.000000000000
NS
USD
10302239.580000000000
15.5413468927
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
RUTW US 08/04/25 C2275
N/A
-138.000000000000
NC
USD
-24495.000000000000
-0.0369517025
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
Russell 2000 Index
US7827001089
100.000000000000
2275.000000000000
USD
2025-08-04
XXXX
220178.870000000000
N
N
N
N/A
N/A
RUTW US 08/04/25 C2305
N/A
138.000000000000
NC
USD
5175.000000000000
0.0078066977
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Russell 2000 Index
US7827001089
100.000000000000
2305.000000000000
USD
2025-08-04
XXXX
-110064.130000000000
N
N
N
N/A
N/A
SPXW US 08/04/25 C6425
N/A
-84.000000000000
NC
USD
-30660.000000000000
-0.0462518554
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6425.000000000000
USD
2025-08-04
XXXX
200758.130000000000
N
N
N
N/A
N/A
SPXW US 08/04/25 C6465
N/A
84.000000000000
NC
USD
7560.000000000000
0.0114045671
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6465.000000000000
USD
2025-08-04
XXXX
-106285.870000000000
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1922.000000000000
NS
USD
1486551.680000000000
2.2425235944
Long
EC
CORP
US
N
1
N
N
N
Global X MSCI Argentina ETF
5493002TMUWISFBTZV19
Global X MSCI Argentina ETF
37950E259
27843.000000000000
NS
USD
2302894.530000000000
3.4740099442
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Sweden ETF
5493006PAEOLGEXJ6L84
iShares MSCI Sweden ETF
464286756
13663.000000000000
NS
USD
599259.180000000000
0.9040068155
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Spain ETF
549300KJYAHQCJB4CU67
iShares MSCI Spain ETF
464286764
15850.000000000000
NS
USD
708812.000000000000
1.0692716946
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Germany ETF
5493004D0K60CDIFRQ61
iShares MSCI Germany ETF
464286806
15795.000000000000
NS
USD
649964.250000000000
0.9804974733
Long
EC
RF
US
N
1
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
63120.000000000000
NS
USD
3322636.800000000000
5.0123325813
Long
EC
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3014.000000000000
NS
USD
1607969.000000000000
2.4256865537
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NDXP US 08/04/25 C23400
N/A
-25.000000000000
NC
USD
-144375.000000000000
-0.2177955521
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
Nasdaq-100 Index
US6311011026
100.000000000000
23400.000000000000
USD
2025-08-04
XXXX
263661.800000000000
N
N
N
N/A
N/A
NDXP US 08/04/25 C23500
N/A
25.000000000000
NC
USD
74750.000000000000
0.1127634114
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Nasdaq-100 Index
US6311011026
100.000000000000
23500.000000000000
USD
2025-08-04
XXXX
-227713.200000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX