NPORT-P
false
0001924868
XXXXXXXX
S000091930
C000259807
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
S000091930
2549002ZAOQXZR5W4L78
2026-01-31
2026-01-31
N
60376623.220000000000
108963.980000000000
60267659.240000000000
0.000000000000
7172634.450000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
6126622.620000000000
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5151915.180000000000
NS
USD
5151915.180000000000
8.5483910359
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
67179.000000000000
NS
USD
46691420.370000000000
77.4734259780
Long
EC
RF
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
165942.000000000000
NS
USD
7880585.580000000000
13.0759775299
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CME Micro Bitcoin Feb26
N/A
1222.000000000000
NC
USD
-669325.480000000000
-1.1105881470
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Bitcoin
Bitcoin
2026-02-27
10946956.482400000000
USD
-669325.480000000000
N
N
N
N/A
N/A
SP500 MIC EMIN FUTMar26
N/A
574.000000000000
NC
USD
56071.490000000000
0.0930374445
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
HWA_Index
2026-03-20
19935631.017500000000
USD
56071.490000000000
N
N
N
N/A
N/A
MICRO GOLD Apr26
N/A
894.000000000000
NC
USD
-2378488.790000000000
-3.9465425072
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Micro Gold
Micro Gold
2026-04-28
44799682.788000000000
USD
-2378488.790000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer