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
2025-10-31
N
77209268.800000000000
2265070.240000000000
74944198.560000000000
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
1695567.750000000000
N
MSCI ACWI Net Total Return USD Index
NDUEACWF
Freedom 100 Emerging Markets E
549300WUYOZ027YGQK87
Freedom 100 Emerging Markets ETF
02072L607
74814.000000000000
NS
USD
3612019.920000000000
4.8196124442
Long
EC
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7948.000000000000
NS
USD
2234898.120000000000
2.9820828869
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
6589.000000000000
NS
USD
1609165.580000000000
2.1471516287
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2174.000000000000
NS
USD
1409512.900000000000
1.8807498473
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
23390.460000000000
NS
USD
23390.460000000000
0.0312105012
Long
STIV
RF
US
N
1
N
N
N
Global X Defense Tech ETF
5493000IAPVTNCMGSU03
Global X Defense Tech ETF
37960A529
46736.000000000000
NS
USD
3192536.160000000000
4.2598843157
Long
EC
RF
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
33347.000000000000
NS
USD
2077518.100000000000
2.7720866190
Long
EC
RF
US
N
1
N
N
N
iShares Ethereum Trust ETF
529900M7AJ6IYSU9SP67
iShares Ethereum Trust ETF
46438R105
64731.000000000000
NS
USD
1900502.160000000000
2.5358896306
Long
EC
RF
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3434.000000000000
NS
USD
1778159.540000000000
2.3726446799
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
15529.000000000000
NS
USD
3144467.210000000000
4.1957446613
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
237492.000000000000
NS
USD
1845312.840000000000
2.4622490806
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
14737.000000000000
NS
USD
2954326.390000000000
3.9420348029
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
7801.000000000000
NS
USD
2343654.430000000000
3.1271992696
Long
EC
CORP
TW
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4979.000000000000
NS
USD
2273212.240000000000
3.0332064171
Long
EC
CORP
US
N
1
N
N
N
VanEck Israel ETF
549300MPSEJ788PVCD90
VanEck Israel ETF
92189F635
35724.000000000000
NS
USD
1977744.940000000000
2.6389566878
Long
EC
RF
US
N
1
N
N
N
Vanguard Dividend Appreciation
N/A
Vanguard Dividend Appreciation ETF
921908844
27090.000000000000
NS
USD
5880155.400000000000
7.8460448080
Long
EC
RF
US
N
1
N
N
N
Vanguard Information Technolog
N/A
Vanguard Information Technology ETF
92204A702
16173.000000000000
NS
USD
12828585.330000000000
17.1175162007
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
NDXP US 11/03/25 C25900
N/A
-78.000000000000
NC
USD
-606450.000000000000
-0.8092020619
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Nasdaq-100 Index
US6311011026
100.000000000000
25900.000000000000
USD
2025-11-03
XXXX
763045.110000000000
N
N
N
N/A
N/A
NDXP US 11/03/25 C26000
N/A
78.000000000000
NC
USD
298740.000000000000
0.3986165784
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Nasdaq-100 Index
US6311011026
100.000000000000
26000.000000000000
USD
2025-11-03
XXXX
-734164.890000000000
N
N
N
N/A
N/A
RUTW US 11/03/25 C2530
N/A
-250.000000000000
NC
USD
-8125.000000000000
-0.0108413995
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
Russell 2000 Index
US7827001089
100.000000000000
2530.000000000000
USD
2025-11-03
XXXX
578532.400000000000
N
N
N
N/A
N/A
RUTW US 11/03/25 C2560
N/A
250.000000000000
NC
USD
1875.000000000000
0.0025018614
N/A
DE
US
N
2
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Russell 2000 Index
US7827001089
100.000000000000
2560.000000000000
USD
2025-11-03
XXXX
-306262.600000000000
N
N
N
N/A
N/A
SPXW US 11/03/25 C6890
N/A
-215.000000000000
NC
USD
-72025.000000000000
-0.0961048372
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6890.000000000000
USD
2025-11-03
XXXX
568466.360000000000
N
N
N
N/A
N/A
SPXW US 11/03/25 C6930
N/A
215.000000000000
NC
USD
7525.000000000000
0.0100408039
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
S&P 500 INDEX
US78378X1072
100.000000000000
6930.000000000000
USD
2025-11-03
XXXX
-315183.640000000000
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
11935.000000000000
NS
USD
7483722.400000000000
9.9857261053
Long
EC
RF
US
N
1
N
N
N
Vanguard Mid-Cap Growth ETF
N/A
Vanguard Mid-Cap Growth ETF
922908538
30621.000000000000
NS
USD
8938269.900000000000
11.9265667947
Long
EC
RF
US
N
1
N
N
N
Vanguard Small-Cap ETF
N/A
Vanguard Small-Cap ETF
922908751
15066.000000000000
NS
USD
3841679.340000000000
5.1260530019
Long
EC
RF
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
00783V104
135787.000000000000
NS
USD
2331462.790000000000
3.1109316462
Long
EC
CORP
NL
N
1
N
N
N
2025-12-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer