NPORT-P
false
0001924868
XXXXXXXX
S000084638
C000249072
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Return Stacked Bonds & Futures Yield ETF
S000084638
254900YQWGQHFJ2JRC57
2026-01-31
2026-01-31
N
78123415.040000000000
139698.940000000000
77983716.100000000000
0.000000000000
3401118.040000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
13080965.140000000000
USD
EUR
GBP
N
N/A
N/A
N/A
N/A
US 10YR NOTE (CBT)Mar26
N/A
430.000000000000
NC
USD
-334119.100000000000
-0.4284472666
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury 10 Year Notes
U.S. Treasury 10 Year Notes
2026-03-20
48420212.800000000000
USD
-334119.100000000000
N
N
N
N/A
N/A
C$ CURRENCY FUT Mar26
N/A
-194.000000000000
NC
USD
-236536.780000000000
-0.3033156046
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Canadian Dollar/US Dollar Cross Currency Rate
Canadian Dollar/US Dollar Cross Currency Rate
2026-03-17
-14067083.220000000000
USD
-236536.780000000000
N
N
N
N/A
N/A
WTI CRUDE FUTURE Mar26
N/A
42.000000000000
NC
USD
131244.760000000000
0.1682976480
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Crude Oil
Crude Oil
2026-02-20
2607575.240000000000
USD
131244.760000000000
N
N
N
N/A
N/A
EURO FX CURR FUT Mar26
N/A
-10.000000000000
NC
USD
-18636.200000000000
-0.0238975531
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Euro/US Dollar Cross Currency Rate
Euro/US Dollar Cross Currency Rate
2026-03-16
-1467988.800000000000
USD
-18636.200000000000
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar26
N/A
6.000000000000
NC
USD
5610.110000000000
0.0071939506
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2026-03-20
1039252.395000000000
USD
5610.110000000000
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar26
N/A
737.000000000000
NC
USD
-413682.450000000000
-0.5304728611
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury 5 Year Note
U.S. Treasury 5 Year Note
2026-03-31
80694862.490000000000
USD
-413682.450000000000
N
N
N
N/A
N/A
LONG GILT FUTURE Mar26
N/A
121.000000000000
NC
-81586.620000000000
-0.1046200721
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
Long Gilt
Long Gilt
2026-03-27
11052304.609000000000
GBP
-81586.620000000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Apr26
N/A
-11.000000000000
NC
USD
383390.190000000000
0.4916285209
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
Gold
Gold
2026-04-28
-5603000.190000000000
USD
383390.190000000000
N
N
N
N/A
N/A
DAX INDEX FUTURE Mar26
N/A
-5.000000000000
NC
17201.210000000000
0.0220574382
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
German Stock Index
GX_Index
2026-03-20
-3091458.990000000000
EUR
17201.210000000000
N
N
N
N/A
N/A
COPPER FUTURE Mar26
N/A
-29.000000000000
NC
USD
-143592.440000000000
-0.1841313125
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
Copper
Copper
2026-03-27
-4151307.570000000000
USD
-143592.440000000000
N
N
N
N/A
N/A
NY Harb ULSD Fut Mar26
N/A
44.000000000000
NC
USD
351629.350000000000
0.4509009926
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NY Harbor ULSD
NY Harbor ULSD
2026-02-27
4329354.644000000000
USD
351629.350000000000
N
N
N
N/A
N/A
JPN YEN CURR FUT Mar26
N/A
-18.000000000000
NC
USD
-19446.410000000000
-0.0249365008
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
2026-03-16
-1441591.090000000000
USD
-19446.410000000000
N
N
N
N/A
N/A
NATURAL GAS FUTR Mar26
N/A
-46.000000000000
NC
USD
-548829.520000000000
-0.7037745153
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
Natural Gas
Natural Gas
2026-02-25
-1454010.480000000000
USD
-548829.520000000000
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Mar26
N/A
-12.000000000000
NC
USD
-311.830000000000
-0.0003998655
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Nasdaq 100 Index
NQ_Index
2026-03-20
-3080088.168000000000
USD
-311.830000000000
N
N
N
N/A
N/A
NIKKEI 225 (CME) Mar26
N/A
-3.000000000000
NC
USD
87.490000000000
0.0001121901
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Nikkei 225 Index
NX_Index
2026-03-12
-803487.490500000000
USD
87.490000000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Mar26
N/A
-29.000000000000
NC
155445.210000000000
0.1993303446
N/A
DE
CA
N
1
Montreal Exchange
N/A
Short
S&P/Toronto Stock Exchange 60 Index
PT_Index
2026-03-19
-10956156.130000000000
CAD
155445.210000000000
N
N
N
N/A
N/A
Low Su Gasoil G Mar26
N/A
74.000000000000
NC
USD
411388.740000000000
0.5275315932
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2026-03-12
4986911.260000000000
USD
411388.740000000000
N
N
N
N/A
N/A
EURO-BUND FUTURE Mar26
N/A
405.000000000000
NC
230271.170000000000
0.2952810939
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
Euro-Bund
Euro-Bund
2026-03-06
51715288.654000000000
EUR
230271.170000000000
N
N
N
N/A
N/A
SILVER FUTURE Mar26
N/A
1.000000000000
NC
USD
34676.380000000000
0.0444661805
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Silver
Silver
2026-03-27
357978.620000000000
USD
34676.380000000000
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Mar26
N/A
46.000000000000
NC
USD
-15714.960000000000
-0.0201515916
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury 2 Year Notes
U.S. Treasury 2 Year Notes
2026-03-31
9606355.620000000000
USD
-15714.960000000000
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar26
N/A
172.000000000000
NC
USD
-188105.100000000000
-0.2412107417
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury Long Bonds
U.S. Treasury Long Bonds
2026-03-20
19989605.100000000000
USD
-188105.100000000000
N
N
N
N/A
N/A
EURO STOXX 50 Mar26
N/A
189.000000000000
NC
165310.530000000000
0.2119808317
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
Euro STOXX 50 Quanto Index
VG_Index
2026-03-20
11108433.279396226415
EUR
165310.530000000000
N
N
N
N/A
N/A
GASOLINE RBOB FUT Mar26
N/A
61.000000000000
NC
USD
231371.390000000000
0.2966919269
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Reformulated Gasoline Blendstock
Reformulated Gasoline Blendstock
2026-02-27
4744545.010000000000
USD
231371.390000000000
N
N
N
N/A
N/A
FTSE 100 IDX FUT Mar26
N/A
-143.000000000000
NC
-247117.320000000000
-0.3168832320
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
FTSE 100 Index
Z_Index
2026-03-20
-14390903.192750000000
GBP
-247117.320000000000
N
N
N
N/A
N/A
AUDUSD Crncy Fut Mar26
N/A
569.000000000000
NC
USD
1642222.620000000000
2.1058532500
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2026-03-16
38028457.380000000000
USD
1642222.620000000000
N
N
N
N/A
N/A
BP CURRENCY FUT Mar26
N/A
107.000000000000
NC
USD
98302.030000000000
0.1260545597
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
2026-03-16
9061566.715000000000
USD
98302.030000000000
N
N
N
N/A
N/A
BRENT CRUDE FUTR Apr26
N/A
74.000000000000
NC
USD
231445.600000000000
0.2967870878
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Brent Crude Oil
Brent Crude Oil
2026-02-27
4898234.400000000000
USD
231445.600000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
25824234.780000000000
NS
USD
25824234.780000000000
33.1149066388
Long
STIV
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
383174.000000000000
NS
USD
38367212.620000000000
49.1990053036
Long
EC
RF
US
N
1
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer