NPORT-P
false
0001924868
XXXXXXXX
S000084639
C000249073
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
Return Stacked U.S. Stocks & Futures Yield ETF
S000084639
25490033HUQPDFEJS393
2026-01-31
2026-01-31
N
96126184.340000000000
257131.980000000000
95869052.360000000000
0.000000000000
4221176.840000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
14761521.920000000000
USD
EUR
GBP
N
S&P 500 Total Return Index
SPTR
N/A
N/A
EURO FX CURR FUT Mar26
N/A
-13.000000000000
NC
USD
-22722.060000000000
-0.0237011418
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
-1909890.440000000000
USD
-22722.060000000000
N
N
N
N/A
N/A
DAX INDEX FUTURE Mar26
N/A
-6.000000000000
NC
28290.950000000000
0.0295099923
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
German Stock Index
GX_Index
2026-03-20
-3716180.800000000000
EUR
28290.950000000000
N
N
N
N/A
N/A
COPPER FUTURE Mar26
N/A
-36.000000000000
NC
USD
-136042.760000000000
-0.1419047718
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
Copper
Copper
2026-03-27
-5195557.255000000000
USD
-136042.760000000000
N
N
N
N/A
N/A
JPN YEN CURR FUT Mar26
N/A
-23.000000000000
NC
USD
-22083.260000000000
-0.0230348162
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
-1844797.990000000000
USD
-22083.260000000000
N
N
N
N/A
N/A
EURO STOXX 50 Mar26
N/A
234.000000000000
NC
216329.890000000000
0.2256514325
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
Euro STOXX 50 Quanto Index
VG_Index
2026-03-20
13743497.433500000000
EUR
216329.890000000000
N
N
N
N/A
N/A
WTI CRUDE FUTURE Mar26
N/A
52.000000000000
NC
USD
163122.560000000000
0.1701514263
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Crude Oil
Crude Oil
2026-02-20
3227797.440000000000
USD
163122.560000000000
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar26
N/A
71.000000000000
NC
USD
66846.120000000000
0.0697264846
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
ES_Index
2026-03-20
24661566.380000000000
USD
66846.120000000000
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar26
N/A
802.000000000000
NC
USD
-404745.850000000000
-0.4221861383
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
87766355.640000000000
USD
-404745.850000000000
N
N
N
N/A
N/A
LONG GILT FUTURE Mar26
N/A
150.000000000000
NC
-97255.400000000000
-0.1014460846
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
Long Gilt
Long Gilt
2026-03-27
13698372.929166666667
GBP
-97255.400000000000
N
N
N
N/A
N/A
NY Harb ULSD Fut Mar26
N/A
54.000000000000
NC
USD
428339.980000000000
0.4467969271
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NY Harbor ULSD
NY Harbor ULSD
2026-02-27
5316504.030000000000
USD
428339.980000000000
N
N
N
N/A
N/A
NATURAL GAS FUTR Mar26
N/A
-57.000000000000
NC
USD
-685374.340000000000
-0.7149067641
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
Natural Gas
Natural Gas
2026-02-25
-1796405.660000000000
USD
-685374.340000000000
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Mar26
N/A
-14.000000000000
NC
USD
-360.670000000000
-0.0003762111
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Nasdaq 100 Index
NQ_Index
2026-03-20
-3593439.332000000000
USD
-360.670000000000
N
N
N
N/A
N/A
NIKKEI 225 (CME) Mar26
N/A
-4.000000000000
NC
USD
10.590000000000
0.0000110463
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Nikkei 225 Index
NX_Index
2026-03-12
-1071210.592000000000
USD
10.590000000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Mar26
N/A
-36.000000000000
NC
201273.030000000000
0.2099457803
N/A
DE
CA
N
1
Montreal Exchange
N/A
Short
S&P/Toronto Stock Exchange 60 Index
PT_Index
2026-03-19
-13611993.880000000000
CAD
201273.030000000000
N
N
N
N/A
N/A
Low Su Gasoil G Mar26
N/A
92.000000000000
NC
USD
506960.840000000000
0.5288055191
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2026-03-12
6204439.160000000000
USD
506960.840000000000
N
N
N
N/A
N/A
SILVER FUTURE Mar26
N/A
1.000000000000
NC
USD
-47048.620000000000
-0.0490759206
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Silver
Silver
2026-03-27
439703.620000000000
USD
-47048.620000000000
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Mar26
N/A
425.000000000000
NC
USD
-280627.300000000000
-0.2927193845
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
47807580.400000000000
USD
-280627.300000000000
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar26
N/A
109.000000000000
NC
USD
-37691.810000000000
-0.0393159305
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
12586316.810000000000
USD
-37691.810000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
9587180.930000000000
NS
USD
9587180.930000000000
10.0002875735
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
101856.000000000000
NS
USD
70792975.680000000000
73.8434082087
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Mar26
N/A
704.000000000000
NC
USD
1984146.220000000000
2.0696420494
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2026-03-16
47098733.780000000000
USD
1984146.220000000000
N
N
N
N/A
N/A
BP CURRENCY FUT Mar26
N/A
132.000000000000
NC
USD
122165.910000000000
0.1274299756
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
11177859.090000000000
USD
122165.910000000000
N
N
N
N/A
N/A
C$ CURRENCY FUT Mar26
N/A
-240.000000000000
NC
USD
-291712.800000000000
-0.3042825529
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
-17403487.200000000000
USD
-291712.800000000000
N
N
N
N/A
N/A
BRENT CRUDE FUTR Apr26
N/A
92.000000000000
NC
USD
284295.040000000000
0.2965451655
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Brent Crude Oil
Brent Crude Oil
2026-02-27
6093144.960000000000
USD
284295.040000000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Apr26
N/A
-13.000000000000
NC
USD
429762.940000000000
0.4482812017
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
Gold
Gold
2026-04-28
-6598392.940000000000
USD
429762.940000000000
N
N
N
N/A
N/A
EURO-BUND FUTURE Mar26
N/A
501.000000000000
NC
274606.300000000000
0.2864389427
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
Euro-Bund
Euro-Bund
2026-03-06
63982341.438611111111
EUR
274606.300000000000
N
N
N
N/A
N/A
GASOLINE RBOB FUT Mar26
N/A
75.000000000000
NC
USD
281444.530000000000
0.2935718285
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Reformulated Gasoline Blendstock
Reformulated Gasoline Blendstock
2026-02-27
5836485.468000000000
USD
281444.530000000000
N
N
N
N/A
N/A
FTSE 100 IDX FUT Mar26
N/A
-177.000000000000
NC
-302710.000000000000
-0.3157536166
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
FTSE 100 Index
Z_Index
2026-03-20
-17814821.148631578948
GBP
-302710.000000000000
N
N
N
2026-03-31
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer