NPORT-P
false
0001924868
XXXXXXXX
S000079702
C000240949
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Return Stacked Bonds & Managed Futures ETF
S000079702
549300RDT2JBHAXWFP12
2026-01-31
2025-07-31
N
75573381.620000000000
363856.840000000000
75209524.780000000000
0.000000000000
2620423.790000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
13013851.760000000000
EUR
GBP
USD
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
24883035.460000000000
NS
USD
24883035.460000000000
33.0849523817
Long
STIV
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
394620.000000000000
NS
USD
38917424.400000000000
51.7453401199
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Sep25
N/A
93.000000000000
NC
USD
-118582.160000000000
-0.1576690723
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2025-09-15
6104527.160000000000
USD
-118582.160000000000
N
N
N
N/A
N/A
BP CURRENCY FUT Sep25
N/A
183.000000000000
NC
USD
-419766.840000000000
-0.5581298928
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
British Pound/US Dollar Cross Currency Rate
British Pound/US Dollar Cross Currency Rate
2025-09-15
15544716.835000000000
USD
-419766.840000000000
N
N
N
N/A
N/A
C$ CURRENCY FUT Sep25
N/A
44.000000000000
NC
USD
-51727.280000000000
-0.0687775653
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Canadian Dollar/US Dollar Cross Currency Rate
Canadian Dollar/US Dollar Cross Currency Rate
2025-09-16
3236667.280000000000
USD
-51727.280000000000
N
N
N
N/A
N/A
WTI CRUDE FUTURE Sep25
N/A
11.000000000000
NC
USD
24971.280000000000
0.0332022840
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Crude Oil
Crude Oil
2025-08-20
736888.720000000000
USD
24971.280000000000
N
N
N
N/A
N/A
BRENT CRUDE FUTR Oct25
N/A
9.000000000000
NC
USD
16703.900000000000
0.0222098199
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Brent Crude Oil
Brent Crude Oil
2025-08-29
628596.100000000000
USD
16703.900000000000
N
N
N
N/A
N/A
EURO FX CURR FUT Sep25
N/A
290.000000000000
NC
USD
-923562.300000000000
-1.2279858205
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Euro/US Dollar Cross Currency Rate
Euro/US Dollar Cross Currency Rate
2025-09-15
42467874.800000000000
USD
-923562.300000000000
N
N
N
N/A
N/A
LONG GILT FUTURE Sep25
N/A
-66.000000000000
NC
-18324.650000000000
-0.0243647996
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
Long Gilt
Long Gilt
2025-09-26
-6068712.800000000000
GBP
-18324.650000000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Dec25
N/A
25.000000000000
NC
USD
-365636.370000000000
-0.4861570008
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Gold
Gold
2025-12-29
8737136.370000000000
USD
-365636.370000000000
N
N
N
N/A
N/A
DAX INDEX FUTURE Sep25
N/A
15.000000000000
NC
239074.990000000000
0.3178786074
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
German Stock Index
GX_Index
2025-09-19
8851492.805000000000
EUR
239074.990000000000
N
N
N
N/A
N/A
COPPER FUTURE Sep25
N/A
36.000000000000
NC
USD
-815420.560000000000
-1.0841985272
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Copper
Copper
2025-09-26
4734470.545000000000
USD
-815420.560000000000
N
N
N
N/A
N/A
JPN YEN CURR FUT Sep25
N/A
-48.000000000000
NC
USD
76319.120000000000
0.1014753387
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Japanese Yen/US Dollar Cross Currency Rate
Japanese Yen/US Dollar Cross Currency Rate
2025-09-15
-4075919.115000000000
USD
76319.120000000000
N
N
N
N/A
N/A
Low Su Gasoil G Sep25
N/A
27.000000000000
NC
USD
11196.700000000000
0.0148873431
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2025-09-11
1877453.300000000000
USD
11196.700000000000
N
N
N
N/A
N/A
EURO-BUND FUTURE Sep25
N/A
-89.000000000000
NC
-18841.540000000000
-0.0250520663
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
Euro-Bund
Euro-Bund
2025-09-08
-11526837.970000000000
EUR
-18841.540000000000
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep25
N/A
50.000000000000
NC
USD
54952.600000000000
0.0730660115
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury Long Bonds
U.S. Treasury Long Bonds
2025-09-19
5654422.400000000000
USD
54952.600000000000
N
N
N
N/A
N/A
EURO STOXX 50 Sep25
N/A
32.000000000000
NC
-1444.100000000000
-0.0019201025
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
Euro STOXX 50 Quanto Index
VG_Index
2025-09-19
1710061.726000000000
EUR
-1444.100000000000
N
N
N
N/A
N/A
GASOLINE RBOB FUT Sep25
N/A
2.000000000000
NC
USD
-1821.400000000000
-0.0024217677
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Reformulated Gasoline Blendstock
Reformulated Gasoline Blendstock
2025-08-29
184429.000000000000
USD
-1821.400000000000
N
N
N
N/A
N/A
FTSE 100 IDX FUT Sep25
N/A
156.000000000000
NC
504498.650000000000
0.6707909024
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
FTSE 100 Index
Z_Index
2025-09-19
13852210.546000000000
GBP
504498.650000000000
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep25
N/A
63.000000000000
NC
USD
329068.190000000000
0.4375352603
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2025-09-19
19749819.310000000000
USD
329068.190000000000
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep25
N/A
123.000000000000
NC
USD
-48298.400000000000
-0.0642184619
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury 5 Year Note
U.S. Treasury 5 Year Note
2025-09-30
13353439.010000000000
USD
-48298.400000000000
N
N
N
N/A
N/A
NY Harb ULSD Fut Sep25
N/A
23.000000000000
NC
USD
-66970.580000000000
-0.0890453439
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NY Harbor ULSD
NY Harbor ULSD
2025-08-29
2381409.980000000000
USD
-66970.580000000000
N
N
N
N/A
N/A
NATURAL GAS FUTR Sep25
N/A
-28.000000000000
NC
USD
24178.640000000000
0.0321483749
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
Natural Gas
Natural Gas
2025-08-27
-893858.640000000000
USD
24178.640000000000
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Sep25
N/A
32.000000000000
NC
USD
356675.110000000000
0.4742419408
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nasdaq 100 Index
NQ_Index
2025-09-19
14596924.888000000000
USD
356675.110000000000
N
N
N
N/A
N/A
NIKKEI 225 (CME) Sep25
N/A
6.000000000000
NC
USD
19549.980000000000
0.0259940214
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nikkei 225 Index
NX_Index
2025-09-11
1204300.020000000000
USD
19549.980000000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Sep25
N/A
43.000000000000
NC
182287.830000000000
0.2423733304
N/A
DE
CA
N
1
Montreal Exchange
N/A
Long
S&P/Toronto Stock Exchange 60 Index
PT_Index
2025-09-18
13691157.940000000000
CAD
182287.830000000000
N
N
N
N/A
N/A
SILVER FUTURE Sep25
N/A
36.000000000000
NC
USD
-144085.400000000000
-0.1915786603
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Silver
Silver
2025-09-26
6752245.400000000000
USD
-144085.400000000000
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Sep25
N/A
-59.000000000000
NC
USD
10724.890000000000
0.0142600156
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 2 Year Notes
U.S. Treasury 2 Year Notes
2025-09-30
-12222803.070000000000
USD
10724.890000000000
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep25
N/A
65.000000000000
NC
USD
-27078.000000000000
-0.0360034186
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury 10 Year Notes
U.S. Treasury 10 Year Notes
2025-09-19
7246140.500000000000
USD
-27078.000000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer