NPORT-P
false
0001924868
XXXXXXXX
S000079334
C000240342
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Veridien Climate Action ETF
S000079334
5493000CGH7M6K97DI54
2024-04-30
2023-10-31
N
19695055.36
112556.79
19582498.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3217
NS
USD
246261.35
1.2575583709081306
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
49094
NS
USD
731500.6
3.735481442192695
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
21610
NS
USD
565101.5
2.8857476893460587
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
27693
NS
USD
479919.69
2.4507582027107992
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
N/A
29162
NS
USD
528123.82
2.696917444483183
Long
EC
CORP
GB
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
16384
NS
USD
489390.08
2.4991197024762504
Long
EC
CORP
US
N
1
N
N
N
Bioceres Crop Solutions Corp
549300SBSSIZUVSY4U27
Bioceres Crop Solutions Corp
N/A
57721
NS
USD
637239.84
3.2541293835518967
Long
EC
CORP
AR
N
1
N
N
N
Brookfield Renewable Partners
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
N/A
32710
NS
USD
685601.6
3.5010935787853343
Long
EC
CORP
CA
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
11377
NS
USD
465433.07
2.376780819547891
Long
EC
CORP
CA
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar Inc
136635109
22537
NS
USD
450289.26
2.2994474295013316
Long
EC
CORP
CA
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
20441B605
55394
NS
USD
452015.04
2.3082602987775935
Long
EC
CORP
BR
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
20789
NS
USD
451329.19
2.304757936719206
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
5848
NS
USD
660356.16
3.372175198376639
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
15222
NS
USD
732787.08
3.7420509818017567
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
2752
NS
USD
572168.32
2.921835116978129
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
6549
NS
USD
560463.42
2.8620628669858243
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
7989
NS
USD
635764.62
3.2465960241354432
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
648435.46
NS
USD
648435.46
3.3113009439632504
Long
STIV
RF
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
2005
NS
USD
285612.25
1.4585077025745443
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
12114
NS
USD
444826.08
2.271549150941672
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
26721
NS
USD
889542.09
4.542536218349383
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
254900ZZRL7MWL1X8E92
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
49792
NS
USD
853434.88
4.358151116157594
Long
EC
CORP
US
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
16852
NS
USD
549206.68
2.8045791911425124
Long
EC
CORP
CN
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
36488
NS
USD
532359.92
2.718549515512616
Long
EC
CORP
US
N
1
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
N/A
35411
NS
USD
220964.64
1.1283781750839164
Long
EC
CORP
SG
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
19463
NS
USD
526863.41
2.6904810339531666
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
11122
NS
USD
696682.08
3.5576771651974126
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
9990
NS
USD
399799.8
2.0416179200568685
Long
EC
CORP
US
N
1
N
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
ReNew Energy Global PLC
N/A
70205
NS
USD
379107
1.9359480540485492
Long
EC
CORP
IN
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
5706
NS
USD
276170.4
1.410291945191752
Long
EC
CORP
CL
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
17129
NS
USD
650559.42
3.3221471594878302
Long
EC
CORP
FR
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
5442
NS
USD
1092971.28
5.5813678529991595
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
1290
NS
USD
194673.9
0.9941218650118353
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
66302
NS
USD
153157.62
0.7821148024217626
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
9779
NS
USD
460884.27
2.353551914494025
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
5352
NS
USD
567419.04
2.8975824406251958
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
8731
NS
USD
517486.37
2.6425962353587447
Long
EC
CORP
US
N
1
N
N
N
2024-01-02
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Assistant Treasurer