NPORT-P
false
0001924868
XXXXXXXX
S000081720
C000244698
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Return Stacked U.S. Stocks & Managed Futures ETF
S000081720
529900292ODQWL2U6150
2026-01-31
2026-01-31
N
344465778.640000000000
3165582.970000000000
341300195.670000000000
0.000000000000
11372824.620000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
52977854.920000000000
USD
EUR
GBP
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
36085240.370000000000
NS
USD
36085240.370000000000
10.5728742110
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
LONG GILT FUTURE Mar26
N/A
-11.000000000000
NC
6887.220000000000
0.0020179361
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
Long Gilt
Long Gilt
2026-03-27
-2003718.920000000000
GBP
3443.61
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Apr26
N/A
94.000000000000
NC
USD
-2638380.270000000000
-0.7730380186
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Gold
Gold
2026-04-28
47242320.270000000000
USD
-2638380.270000000000
N
N
N
N/A
N/A
JPN YEN CURR FUT Mar26
N/A
-700.000000000000
NC
USD
-1067078.010000000000
-0.3126508638
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
-55751047.000000000000
USD
-1067078.010000000000
N
N
N
N/A
N/A
GASOLINE RBOB FUT Mar26
N/A
16.000000000000
NC
USD
28734.640000000000
0.0084191689
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Reformulated Gasoline Blendstock
Reformulated Gasoline Blendstock
2026-02-27
1276423.762000000000
USD
28734.640000000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
382565.000000000000
NS
USD
265894151.950000000000
77.9062407005
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Mar26
N/A
1577.000000000000
NC
USD
2969281.860000000000
0.8699912563
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2026-03-16
106979158.140000000000
USD
2969281.860000000000
N
N
N
N/A
N/A
BP CURRENCY FUT Mar26
N/A
628.000000000000
NC
USD
522269.960000000000
0.1530236333
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
53238455.047500000000
USD
522269.960000000000
N
N
N
N/A
N/A
C$ CURRENCY FUT Mar26
N/A
400.000000000000
NC
USD
137452.900000000000
0.0402733142
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
29354547.100000000000
USD
137452.900000000000
N
N
N
N/A
N/A
WTI CRUDE FUTURE Mar26
N/A
-2.000000000000
NC
USD
-7807.040000000000
-0.0022874408
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
Crude Oil
Crude Oil
2026-02-20
-122612.960000000000
USD
-7807.040000000000
N
N
N
N/A
N/A
BRENT CRUDE FUTR Apr26
N/A
30.000000000000
NC
USD
52393.500000000000
0.0153511485
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Brent Crude Oil
Brent Crude Oil
2026-02-27
2027206.500000000000
USD
52393.500000000000
N
N
N
N/A
N/A
EURO FX CURR FUT Mar26
N/A
513.000000000000
NC
USD
91255.440000000000
0.0267375880
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
76172607.060000000000
USD
91255.440000000000
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar26
N/A
407.000000000000
NC
USD
160246.360000000000
0.0469517340
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2026-03-20
141592766.130000000000
USD
160246.360000000000
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar26
N/A
108.000000000000
NC
USD
14569.760000000000
0.0042688988
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
11749836.560000000000
USD
14569.760000000000
N
N
N
N/A
N/A
DAX INDEX FUTURE Mar26
N/A
37.000000000000
NC
-352365.240000000000
-0.1032420270
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
German Stock Index
GX_Index
2026-03-20
23065991.172794117647
EUR
-352365.240000000000
N
N
N
N/A
N/A
COPPER FUTURE Mar26
N/A
150.000000000000
NC
USD
968724.860000000000
0.2838336668
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Copper
Copper
2026-03-27
21246275.150000000000
USD
968724.860000000000
N
N
N
N/A
N/A
NY Harb ULSD Fut Mar26
N/A
38.000000000000
NC
USD
289951.550000000000
0.0849549908
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NY Harbor ULSD
NY Harbor ULSD
2026-02-27
3752716.454000000000
USD
289951.550000000000
N
N
N
N/A
N/A
NATURAL GAS FUTR Mar26
N/A
5.000000000000
NC
USD
27407.900000000000
0.0080304378
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Natural Gas
Natural Gas
2026-02-25
190292.100000000000
USD
27407.900000000000
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Mar26
N/A
46.000000000000
NC
USD
-216730.810000000000
-0.0635015194
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nasdaq 100 Index
NQ_Index
2026-03-20
23833130.812000000000
USD
-216730.810000000000
N
N
N
N/A
N/A
NIKKEI 225 (CME) Mar26
N/A
90.000000000000
NC
USD
908595.070000000000
0.2662158069
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nikkei 225 Index
NX_Index
2026-03-12
23193404.935500000000
USD
908595.070000000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Mar26
N/A
209.000000000000
NC
-600459.730000000000
-0.1759330166
N/A
DE
CA
N
1
Montreal Exchange
N/A
Long
S&P/Toronto Stock Exchange 60 Index
PT_Index
2026-03-19
78255972.543712121212
CAD
-600459.730000000000
N
N
N
N/A
N/A
Low Su Gasoil G Mar26
N/A
61.000000000000
NC
USD
312099.330000000000
0.0914442283
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2026-03-12
4137850.670000000000
USD
312099.330000000000
N
N
N
N/A
N/A
EURO-BUND FUTURE Mar26
N/A
-511.000000000000
NC
-337587.440000000000
-0.0989121730
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
Euro-Bund
Euro-Bund
2026-03-06
-65211100.750000000000
EUR
-337587.440000000000
N
N
N
N/A
N/A
SILVER FUTURE Mar26
N/A
23.000000000000
NC
USD
79006.740000000000
0.0231487532
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Silver
Silver
2026-03-27
8952058.260000000000
USD
79006.740000000000
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Mar26
N/A
-899.000000000000
NC
USD
-224755.150000000000
-0.0658526285
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
-187209721.870000000000
USD
-224755.150000000000
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Mar26
N/A
121.000000000000
NC
USD
-28513.980000000000
-0.0083545162
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
13559717.120000000000
USD
-28513.980000000000
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar26
N/A
59.000000000000
NC
USD
-8139.110000000000
-0.0023847364
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
6800514.110000000000
USD
-8139.110000000000
N
N
N
N/A
N/A
EURO STOXX 50 Mar26
N/A
522.000000000000
NC
785851.440000000000
0.2302522676
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
Euro STOXX 50 Quanto Index
VG_Index
2026-03-20
30403649.007354166666
EUR
785851.440000000000
N
N
N
N/A
N/A
FTSE 100 IDX FUT Mar26
N/A
931.000000000000
NC
3909921.090000000000
1.1455959122
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
FTSE 100 Index
Z_Index
2026-03-20
92014968.218224066390
GBP
3909921.090000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer