NPORT-P
false
0001924868
XXXXXXXX
S000079702
C000240949
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Return Stacked Bonds & Managed Futures ETF
S000079702
549300RDT2JBHAXWFP12
2026-01-31
2026-01-31
N
96398013.030000000000
791179.760000000000
95606833.270000000000
0.000000000000
8649170.780000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
14452574.970000000000
GBP
EUR
USD
N
N/A
N/A
N/A
N/A
EURO FX CURR FUT Mar26
N/A
143.000000000000
NC
USD
24032.340000000000
0.0251366343
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Euro/US Dollar Cross Currency Rate
Euro/US Dollar Cross Currency Rate
2026-03-16
21234705.160000000000
USD
24032.340000000000
N
N
N
N/A
N/A
DAX INDEX FUTURE Mar26
N/A
10.000000000000
NC
-104399.910000000000
-0.1091971216
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
German Stock Index
GX_Index
2026-03-20
6241756.482000000000
EUR
-104399.910000000000
N
N
N
N/A
N/A
COPPER FUTURE Mar26
N/A
42.000000000000
NC
USD
297821.690000000000
0.3115066986
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Copper
Copper
2026-03-27
5922378.315000000000
USD
297821.690000000000
N
N
N
N/A
N/A
EURO-BUND FUTURE Mar26
N/A
-142.000000000000
NC
-90840.590000000000
-0.0950147462
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
Euro-Bund
Euro-Bund
2026-03-06
-18123781.215555555556
EUR
-90840.590000000000
N
N
N
N/A
N/A
EURO STOXX 50 Mar26
N/A
145.000000000000
NC
222966.390000000000
0.2332117720
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
Euro STOXX 50 Quanto Index
VG_Index
2026-03-20
8441528.900717026379
EUR
222966.390000000000
N
N
N
N/A
N/A
FTSE 100 IDX FUT Mar26
N/A
259.000000000000
NC
1177341.260000000000
1.2314404941
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
FTSE 100 Index
Z_Index
2026-03-20
25532841.108428571429
GBP
1177341.260000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
35144393.460000000000
NS
USD
35144393.460000000000
36.7592903749
Long
STIV
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
495071.000000000000
NS
USD
49571459.230000000000
51.8492847577
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Mar26
N/A
439.000000000000
NC
USD
836922.720000000000
0.8753796056
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2026-03-16
29770157.280000000000
USD
836922.720000000000
N
N
N
N/A
N/A
BP CURRENCY FUT Mar26
N/A
175.000000000000
NC
USD
149365.750000000000
0.1562291574
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
14831728.000000000000
USD
149365.750000000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Apr26
N/A
26.000000000000
NC
USD
-727934.120000000000
-0.7613829421
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Gold
Gold
2026-04-28
13065194.120000000000
USD
-727934.120000000000
N
N
N
N/A
N/A
GASOLINE RBOB FUT Mar26
N/A
5.000000000000
NC
USD
8655.440000000000
0.0090531604
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Reformulated Gasoline Blendstock
Reformulated Gasoline Blendstock
2026-02-27
399206.558000000000
USD
8655.440000000000
N
N
N
N/A
N/A
C$ CURRENCY FUT Mar26
N/A
111.000000000000
NC
USD
38794.080000000000
0.0405766813
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
2026-03-17
8145235.920000000000
USD
38794.080000000000
N
N
N
N/A
N/A
BRENT CRUDE FUTR Apr26
N/A
8.000000000000
NC
USD
14217.060000000000
0.0148703388
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Brent Crude Oil
Brent Crude Oil
2026-02-27
540342.940000000000
USD
14217.060000000000
N
N
N
N/A
N/A
LONG GILT FUTURE Mar26
N/A
-3.000000000000
NC
1960.680000000000
0.0020507739
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
Long Gilt
Long Gilt
2026-03-27
-546528.800000000000
GBP
980.34
N
N
N
N/A
N/A
JPN YEN CURR FUT Mar26
N/A
-195.000000000000
NC
USD
-283254.790000000000
-0.2962704446
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
-15544651.475000000000
USD
-283254.790000000000
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Mar26
N/A
13.000000000000
NC
USD
-60961.950000000000
-0.0637631725
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nasdaq 100 Index
NQ_Index
2026-03-20
6735161.950000000000
USD
-60961.950000000000
N
N
N
N/A
N/A
Low Su Gasoil G Mar26
N/A
17.000000000000
NC
USD
88476.040000000000
0.0925415443
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2026-03-12
1151673.960000000000
USD
88476.040000000000
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar26
N/A
43.000000000000
NC
USD
-5896.230000000000
-0.0061671638
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2026-03-20
14982258.730000000000
USD
-5896.230000000000
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar26
N/A
144.000000000000
NC
USD
-39831.410000000000
-0.0416616769
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
15725706.480000000000
USD
-39831.410000000000
N
N
N
N/A
N/A
NY Harb ULSD Fut Mar26
N/A
11.000000000000
NC
USD
81504.280000000000
0.0852494296
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NY Harbor ULSD
NY Harbor ULSD
2026-02-27
1088741.720000000000
USD
81504.280000000000
N
N
N
N/A
N/A
NATURAL GAS FUTR Mar26
N/A
1.000000000000
NC
USD
4801.380000000000
0.0050220051
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Natural Gas
Natural Gas
2026-02-25
38738.620000000000
USD
4801.380000000000
N
N
N
N/A
N/A
NIKKEI 225 (CME) Mar26
N/A
25.000000000000
NC
USD
250809.880000000000
0.2623346799
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nikkei 225 Index
NX_Index
2026-03-12
6444190.118000000000
USD
250809.880000000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Mar26
N/A
58.000000000000
NC
-146764.550000000000
-0.1535084313
N/A
DE
CA
N
1
Montreal Exchange
N/A
Long
S&P/Toronto Stock Exchange 60 Index
PT_Index
2026-03-19
21690061.236052631579
CAD
-146764.550000000000
N
N
N
N/A
N/A
SILVER FUTURE Mar26
N/A
6.000000000000
NC
USD
79308.280000000000
0.0829525226
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Silver
Silver
2026-03-27
2276621.720000000000
USD
79308.280000000000
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Mar26
N/A
-191.000000000000
NC
USD
-48333.290000000000
-0.0505542212
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 2 Year Notes
U.S. Treasury 2 Year Notes
2026-03-31
-39773674.630000000000
USD
-48333.290000000000
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Mar26
N/A
145.000000000000
NC
USD
-101577.020000000000
-0.1062445189
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
16316655.100000000000
USD
-101577.020000000000
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar26
N/A
124.000000000000
NC
USD
-120883.620000000000
-0.1264382637
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
14396383.620000000000
USD
-120883.620000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer