NPORT-P
false
0001924868
XXXXXXXX
S000087755
C000253665
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
844-986-7700
STKd 100% Bitcoin & 100% Gold ETF
S000087755
254900OTOZUFHZNOMF69
2026-03-31
2026-03-31
N
80004026.620000000000
14092526.040000000000
65911500.580000000000
0.000000000000
28084402.640000000000
9896040.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
21467607.100000000000
USD
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
19742557.690000000000
NS
USD
19742557.690000000000
29.9531303585
Long
STIV
RF
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
145839.000000000000
NS
USD
5603134.380000000000
8.5009965343
Long
EC
RF
US
N
1
N
N
N
ProShares Bitcoin ETF
5493004OXDRSMIZWPA26
ProShares Bitcoin ETF
74347G440
1180000.000000000000
NS
USD
10985800.000000000000
16.6675009723
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SD0
10000000.000000000000
PA
USD
9999002.200000000000
15.1703452539
Long
DBT
UST
US
N
2
2026-04-02
Fixed
.000000000000
N
N
N
N
N
N
SPDR Gold MiniShares Trust
5493002IEEMEY6LRJ932
SPDR Gold MiniShares Trust
98149E303
59801.000000000000
NS
USD
5542954.690000000000
8.4096927565
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CME Bitcoin Fut Apr26
N/A
139.000000000000
NC
USD
-2151151.620000000000
-3.2636969286
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Bitcoin Reference Rate (BRR)
CME Bitcoin Reference Rate (BRR)
2026-04-24
49435476.629318181818
USD
-2151151.620000000000
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Jun26
N/A
126.000000000000
NC
USD
1695731.680000000000
2.5727402124
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Gold
Gold
2026-06-26
57254628.320000000000
USD
1695731.680000000000
N
N
N
STONEX REPO 912797SD0 4/1/26
N/A
STONEX REPO 912797SD0 4/1/26
N/A
-9896040.000000000000
PA
USD
-9896040.000000000000
-15.0141324548
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.000000000000
2026-04-01
9896040
USD
10000000
USD
UST
N
N
N
2026-05-28
Tidal Trust II
/s/ Peter Chappy
Peter Chappy
Assistant Treasurer