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N/A Long Copper Copper 2025-09-26 2955859.920000000000 USD -669747.420000000000 N N N N/A N/A N/A -9.000000000000 NC USD 62994.420000000000 0.0493487959 N/A DCO US N 1 Commodity Exchange, Inc. N/A Short Silver Silver 2025-09-26 -1715034.420000000000 USD 62994.420000000000 N N N N/A N/A N/A -158.000000000000 NC USD 197124.040000000000 0.1544237413 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short Natural Gas Natural Gas 2025-08-27 -5104604.040000000000 USD 197124.040000000000 N N N N/A N/A N/A -19.000000000000 NC USD -46448.340000000000 -0.0363868681 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Nasdaq 100 Index NQ_Index 2025-09-19 -8832251.654000000000 USD -46448.340000000000 N N N N/A N/A N/A 13.000000000000 NC USD 6838.500000000000 0.0053571688 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Nikkei 225 Index NX_Index 2025-09-11 2644836.499500000000 USD 6838.500000000000 N N N N/A N/A N/A 121.000000000000 NC USD 27033.000000000000 0.0211772090 N/A DCO GB N 1 ICE Futures Europe Commodities 549300UF4R84F48NCH34 Long Low Sulphur Gas Oil Low Sulphur Gas Oil 2025-09-11 8436917.000000000000 USD 27033.000000000000 N N N N/A N/A N/A 361.000000000000 NC -157799.030000000000 -0.1236171731 N/A DIR DE N 1 Eurex 529900UT4DG0LG5R9O07 Long Euro-Bund Euro-Bund 2025-09-08 46959570.597272727272 EUR -157799.030000000000 N N N N/A N/A N/A 272.000000000000 NC USD 74607.460000000000 0.0584462611 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 30134392.540000000000 USD 74607.460000000000 N N N N/A N/A N/A 24.000000000000 NC USD 380.640000000000 0.0002981871 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 2740119.360000000000 USD 380.640000000000 N N N N/A N/A N/A 398.000000000000 NC -48568.630000000000 -0.0380478685 N/A DE DE N 1 Eurex 529900UT4DG0LG5R9O07 Long Euro STOXX 50 Quanto Index VG_Index 2025-09-19 21295634.886882352941 EUR -48568.630000000000 N N N 2025-09-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer