NPORT-P
false
0001924868
XXXXXXXX
S000080161
C000241844
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Tactical Advantage ETF
S000080161
54930002PIJFZUMDC234
2024-03-31
2023-09-30
N
21829382.87
11408.13
21817974.74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2831206.95
NS
USD
2831206.95
12.97648834843229
Long
STIV
RF
US
N
1
N
N
N
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF
N/A
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF
35473P595
27163
NS
USD
653270.15
2.9941832722096184
Long
EC
RF
US
N
1
N
N
N
GLOBAL X FDS US INFR DEV ETF
N/A
GLOBAL X FDS US INFR DEV ETF
37954Y673
47625
NS
USD
1446847.5
6.631447314619083
Long
EC
RF
US
N
1
N
N
N
Invesco Variable Rate Preferre
549300INXEJOUVOV7Z07
Invesco Variable Rate Preferred ETF
46138G870
29058
NS
USD
650027.46
2.9793208019820083
Long
EC
RF
US
N
1
N
N
N
ISHARES GOLD TR SHARES REPRESENT
N/A
ISHARES GOLD TR SHARES REPRESENT
46436F103
34355
NS
USD
633849.75
2.9051722607320243
Long
EC
RF
US
N
1
N
N
N
iShares U.S. Home Construction
549300E4UYBNT92O5488
iShares U.S. Home Construction ETF
464288752
10458
NS
USD
820848.42
3.762257632900716
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg 1-3 Month T-Bil
549300GQCVCME1YJ6B50
SPDR Bloomberg 1-3 Month T-Bill ETF
78468R663
130293
NS
USD
11963503.26
54.833243701885415
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio S&P 500 Growth
549300VUPJJVH7HVPB06
SPDR Portfolio S&P 500 Growth ETF
78464A409
25233
NS
USD
1495812.24
6.855871169644594
Long
EC
RF
US
N
1
N
N
N
Vanguard Information Technolog
N/A
Vanguard Information Technology ETF
92204A702
1593
NS
USD
660935.7
3.0293173765036636
Long
EC
RF
US
N
1
N
N
N
VANGUARD WORLD FDS FINANCIALS ETF
N/A
VANGUARD WORLD FDS FINANCIALS ETF
92204A405
8060
NS
USD
647379.2
2.9671828284461568
Long
EC
RF
US
N
1
N
N
N
2023-11-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Assistant Treasurer