NPORT-P false 0001924868 XXXXXXXX S000087755 C000253665 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 844-986-7700 STKd 100% Bitcoin & 100% Gold ETF S000087755 254900OTOZUFHZNOMF69 2026-03-31 2025-12-31 N 127000163.490000000000 28060125.550000000000 98940037.940000000000 0.000000000000 37357149.080000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 15883259.000000000000 N S&P CME Bitcoin Futures Index (USD) Total Return SPBTCFUT ProShares Bitcoin ETF 5493004OXDRSMIZWPA26 74347G440 1620000.000000000000 NS USD 19699200.000000000000 19.9102410007 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 98149E303 83301.000000000000 NS USD 7111406.370000000000 7.1875921195 Long EC RF US N 1 N N N Fidelity Wise Origin Bitcoin F 254900ICT5W5WU7K9J50 315948109 66150.000000000000 NS USD 5042614.500000000000 5.0966369177 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 42163488.480000000000 NS USD 42163488.480000000000 42.6151933614 Long STIV RF US N 1 N N N iShares Bitcoin Trust ETF 529900HVFN08L8P4H851 46438F101 30839.000000000000 NS USD 1531156.350000000000 1.5475598978 Long EC RF US N 1 N N N N/A N/A N/A 167.000000000000 NC USD 105585.550000000000 0.1067167066 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Bitcoin Reference Rate (BRR) CME Bitcoin Reference Rate (BRR) 2026-01-30 73278389.454000000000 USD 105585.550000000000 N N N N/A N/A N/A 213.000000000000 NC USD 2360252.680000000000 2.3855384828 N/A DCO US N 1 Commodity Exchange, Inc. N/A Long Gold Gold 2026-02-25 90105177.320000000000 USD 2360252.680000000000 N N N 2026-02-24 Tidal Trust II /s/ Peter Chappy Peter Chappy Assistant Treasurer XXXX