NPORT-P
false
0001924868
XXXXXXXX
S000081720
C000244698
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Return Stacked U.S. Stocks & Managed Futures ETF
S000081720
529900292ODQWL2U6150
2026-01-31
2025-07-31
N
238499260.430000000000
1445748.580000000000
237053511.850000000000
0.000000000000
6459968.830000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
41757036.020000000000
EUR
GBP
USD
N
S&P 500 Total Return Index
SPTR
N/A
N/A
EURO FX CURR FUT Sep25
N/A
917.000000000000
NC
USD
-3004813.290000000000
-1.2675675068
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
134370794.540000000000
USD
-3004813.290000000000
N
N
N
N/A
N/A
LONG GILT FUTURE Sep25
N/A
-210.000000000000
NC
-50707.800000000000
-0.0213908664
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
Long Gilt
Long Gilt
2025-09-26
-19315282.127058823529
GBP
-50707.800000000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Dec25
N/A
79.000000000000
NC
USD
-1160712.640000000000
-0.4896416134
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Gold
Gold
2025-12-29
27614652.640000000000
USD
-1160712.640000000000
N
N
N
N/A
N/A
JPN YEN CURR FUT Sep25
N/A
-153.000000000000
NC
USD
241270.520000000000
0.1017789267
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
-12989995.515000000000
USD
241270.520000000000
N
N
N
N/A
N/A
Low Su Gasoil G Sep25
N/A
84.000000000000
NC
USD
30878.980000000000
0.0130261643
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2025-09-11
5844921.020000000000
USD
30878.980000000000
N
N
N
N/A
N/A
EURO-BUND FUTURE Sep25
N/A
-282.000000000000
NC
-64196.790000000000
-0.0270811386
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
Euro-Bund
Euro-Bund
2025-09-08
-36519310.619583333333
EUR
-64196.790000000000
N
N
N
N/A
N/A
EURO STOXX 50 Sep25
N/A
101.000000000000
NC
-3934.600000000000
-0.0016597940
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
Euro STOXX 50 Quanto Index
VG_Index
2025-09-19
5396837.690260869565
EUR
-3934.600000000000
N
N
N
N/A
N/A
GASOLINE RBOB FUT Sep25
N/A
7.000000000000
NC
USD
-6477.940000000000
-0.0027326910
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Reformulated Gasoline Blendstock
Reformulated Gasoline Blendstock
2025-08-29
645604.540000000000
USD
-6477.940000000000
N
N
N
N/A
N/A
FTSE 100 IDX FUT Sep25
N/A
494.000000000000
NC
1595527.500000000000
0.6730663839
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
FTSE 100 Index
Z_Index
2025-09-19
43866883.723697674419
GBP
1595527.500000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
16933294.790000000000
NS
USD
16933294.790000000000
7.1432372623
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
289803.000000000000
NS
USD
183995924.700000000000
77.6178860478
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Sep25
N/A
293.000000000000
NC
USD
-370652.060000000000
-0.1563579704
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2025-09-15
19229597.060000000000
USD
-370652.060000000000
N
N
N
N/A
N/A
BP CURRENCY FUT Sep25
N/A
578.000000000000
NC
USD
-1352088.740000000000
-0.5703727945
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
49123788.735000000000
USD
-1352088.740000000000
N
N
N
N/A
N/A
C$ CURRENCY FUT Sep25
N/A
138.000000000000
NC
USD
-161814.360000000000
-0.0682606888
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
10150944.360000000000
USD
-161814.360000000000
N
N
N
N/A
N/A
WTI CRUDE FUTURE Sep25
N/A
34.000000000000
NC
USD
76810.220000000000
0.0324020595
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Crude Oil
Crude Oil
2025-08-20
2278029.780000000000
USD
76810.220000000000
N
N
N
N/A
N/A
BRENT CRUDE FUTR Oct25
N/A
28.000000000000
NC
USD
57425.760000000000
0.0242248088
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Brent Crude Oil
Brent Crude Oil
2025-08-29
1950174.240000000000
USD
57425.760000000000
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep25
N/A
391.000000000000
NC
USD
3740183.220000000000
1.5777801353
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2025-09-19
120876404.300000000000
USD
3740183.220000000000
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep25
N/A
104.000000000000
NC
USD
-23382.490000000000
-0.0098638024
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
11273257.480000000000
USD
-23382.490000000000
N
N
N
N/A
N/A
DAX INDEX FUTURE Sep25
N/A
48.000000000000
NC
755471.810000000000
0.3186925197
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
German Stock Index
GX_Index
2025-09-19
28333136.730357142857
EUR
755471.810000000000
N
N
N
N/A
N/A
COPPER FUTURE Sep25
N/A
115.000000000000
NC
USD
-2576157.220000000000
-1.0867407953
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Copper
Copper
2025-09-26
15095344.700000000000
USD
-2576157.220000000000
N
N
N
N/A
N/A
NY Harb ULSD Fut Sep25
N/A
74.000000000000
NC
USD
-208550.190000000000
-0.0879759968
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NY Harbor ULSD
NY Harbor ULSD
2025-08-29
7655007.398000000000
USD
-208550.190000000000
N
N
N
N/A
N/A
NATURAL GAS FUTR Sep25
N/A
-89.000000000000
NC
USD
80264.820000000000
0.0338593676
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
Natural Gas
Natural Gas
2025-08-27
-2844604.820000000000
USD
80264.820000000000
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Sep25
N/A
100.000000000000
NC
USD
1016982.820000000000
0.4290098097
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nasdaq 100 Index
NQ_Index
2025-09-19
45713017.172000000000
USD
1016982.820000000000
N
N
N
N/A
N/A
NIKKEI 225 (CME) Sep25
N/A
18.000000000000
NC
USD
61454.940000000000
0.0259245010
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nikkei 225 Index
NX_Index
2025-09-11
3610095.059500000000
USD
61454.940000000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Sep25
N/A
135.000000000000
NC
551118.450000000000
0.2324869375
N/A
DE
CA
N
1
Montreal Exchange
N/A
Long
S&P/Toronto Stock Exchange 60 Index
PT_Index
2025-09-18
43013151.209438202247
CAD
551118.450000000000
N
N
N
N/A
N/A
SILVER FUTURE Sep25
N/A
114.000000000000
NC
USD
-474759.660000000000
-0.2002753118
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Silver
Silver
2025-09-26
21400599.660000000000
USD
-474759.660000000000
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Sep25
N/A
-337.000000000000
NC
USD
75897.880000000000
0.0320171928
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
-69829632.610000000000
USD
75897.880000000000
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep25
N/A
-72.000000000000
NC
USD
-18499.240000000000
-0.0078038245
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 10 Year Notes
U.S. Treasury 10 Year Notes
2025-09-19
-7978000.760000000000
USD
-18499.240000000000
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep25
N/A
-110.000000000000
NC
USD
-145972.000000000000
-0.0615776577
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury Long Bonds
U.S. Treasury Long Bonds
2025-09-19
-12414653.000000000000
USD
-145972.000000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer