NPORT-P false 0001924868 XXXXXXXX S000089361 C000255882 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 Return Stacked Bonds & Merger Arbitrage ETF S000089361 254900M4QY7TO2322T33 2026-01-31 2025-07-31 N 16756015.250000000000 14077.030000000000 16741938.220000000000 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 2819571.210000000000 USD N N/A N/A AvidXchange Holdings Inc N/A 05368X102 189831.000000000000 NS USD 1871733.660000000000 11.1799102076 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 10519.000000000000 NS USD 2091492.770000000000 12.4925366616 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc 254900LNALVKD1ZX7U27 26484T106 211005.000000000000 NS USD 1920145.500000000000 11.4690752932 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1738005.050000000000 NS USD 1738005.050000000000 10.3811460009 Long STIV RF US N 1 N N N Frontier Communications Parent N/A 35909D109 57290.000000000000 NS USD 2104834.600000000000 12.5722277334 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 33097.000000000000 NS USD 2093385.250000000000 12.5038404902 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 179878.000000000000 NS USD 2093779.920000000000 12.5061978636 Long EC CORP US N 1 N N N N/A N/A N/A 39.000000000000 NC USD 21186.400000000000 0.1265468772 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 4197516.730000000000 USD 21186.400000000000 N N N N/A N/A N/A 20.000000000000 NC USD -4739.280000000000 -0.0283078335 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long U.S. Treasury 2 Year Notes U.S. Treasury 2 Year Notes 2025-09-30 4144426.800000000000 USD -4739.280000000000 N N N N/A N/A N/A 38.000000000000 NC USD 51500.140000000000 0.3076115759 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 4168874.860000000000 USD 51500.140000000000 N N N N/A N/A N/A 37.000000000000 NC USD 141928.470000000000 0.8477421678 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 4083009.030000000000 USD 141928.470000000000 N N N 2025-09-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer