NPORT-P
false
0001924868
XXXXXXXX
S000079703
C000240950
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Return Stacked Global Stocks & Bonds ETF
S000079703
549300BPECNCJ82TLE07
2026-01-31
2026-01-31
N
447839213.120000000000
330519.390000000000
447508693.730000000000
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
13967397.050000000000
USD
N
MSCI ACWI Net Total Return USD Index
NDUEACWF
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
28630860.240000000000
NS
USD
28630860.240000000000
6.3978333027
Long
STIV
RF
US
N
1
N
N
N
State Street SPDR Portfolio S&
549300JAJ4RW35D8TD75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
78464A805
2857152.000000000000
NS
USD
239600766.720000000000
53.5410306162
Long
EC
RF
US
N
1
N
N
N
Vanguard Total International S
N/A
Vanguard Total International Stock ETF
921909768
2077945.000000000000
NS
USD
165529098.700000000000
36.9890241283
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar26
N/A
128.000000000000
NC
USD
2091.820000000000
0.0004674367
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2026-03-20
44578708.180000000000
USD
2091.820000000000
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar26
N/A
1018.000000000000
NC
USD
-449704.580000000000
-0.1004906913
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
111340126.960000000000
USD
-449704.580000000000
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Mar26
N/A
531.000000000000
NC
USD
-87779.730000000000
-0.0196152011
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
110797131.570000000000
USD
-87779.730000000000
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Mar26
N/A
991.000000000000
NC
USD
-775323.660000000000
-0.1732533179
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
111596995.520000000000
USD
-775323.660000000000
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar26
N/A
963.000000000000
NC
USD
-928610.670000000000
-0.2075067329
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
111793985.670000000000
USD
-928610.670000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer