NPORT-P
false
0001924868
XXXXXXXX
S000080348
C000242695
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Roundhill Generative Ai & Technology ETF
S000080348
5493000CGHAWO54NWU30
2024-04-30
2023-10-31
N
58214787.77
40254.59
58174533.18
0
0
0
0
0
0
0
0
0
0
0
0
0
60.37
N
360 Security Technology Inc
N/A
360 Security Technology Inc
N/A
398673
NS
489209.43
0.840934001973542
Long
EC
CORP
CN
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5989
NS
USD
3186507.34
5.477495333121984
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
23754
NS
USD
2339769
4.021981564958043
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
25813
NS
USD
2130605.02
3.6624359552789456
Long
EC
CORP
CN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
28441
NS
USD
3528959.28
6.066158312058843
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
16754
NS
USD
2229789.86
3.8329312469095775
Long
EC
CORP
US
N
1
N
N
N
Appier Group Inc
N/A
Appier Group Inc
N/A
110460
NS
894212.16
1.5371196142359833
Long
EC
CORP
JP
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
9436
NS
USD
1890691.32
3.2500326459860727
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
3401
NS
USD
672139.63
1.1553846558945435
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
27322
NS
USD
2868810
4.931384650949424
Long
EC
CORP
CN
N
1
N
N
N
Beijing Kingsoft Office Softwa
N/A
Beijing Kingsoft Office Software Inc
N/A
15059
NS
590787.08
1.0155424508040718
Long
EC
CORP
CN
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
902
NS
USD
758915.74
1.3045497720657429
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
51240
NS
USD
1250256
2.149146596727362
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
3703
NS
USD
540823.15
0.9296561922149317
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
136538.61
NS
USD
136538.61
0.2347051235933957
Long
STIV
RF
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
10079
NS
USD
1457826.56
2.5059531728244115
Long
EC
CORP
US
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
290604
NS
1809201.6
3.10995465043455
Long
EC
CORP
CN
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1493
NS
USD
738960.35
1.2702471504387585
Long
EC
CORP
US
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
N/A
53764
NS
1504778.94
2.5866626816652007
Long
EC
CORP
KR
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
40221
NS
USD
1899235.62
3.264720000628976
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
8126
NS
USD
2448120.02
4.208233201330865
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
12173
NS
USD
4115813.03
7.074939505341811
Long
EC
CORP
US
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
N/A
17402
NS
2414671.65
4.1507366161902395
Long
EC
CORP
KR
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
4350
NS
USD
671422.5
1.1541519343567854
Long
EC
CORP
IL
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10312
NS
USD
4205233.6
7.228650356313869
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
12967
NS
USD
1340787.8
2.304767613435622
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
68296
NS
USD
1010780.8
1.7374970536892929
Long
EC
CORP
US
N
1
N
N
N
PKSHA Technology Inc
353800LED6H4VAPG4K47
PKSHA Technology Inc
N/A
29232
NS
490272.24
0.8427609354131477
Long
EC
CORP
JP
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
N/A
83443
NS
486225.59
0.8358048847518057
Long
EC
CORP
TW
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
12213
NS
USD
2452736.79
4.216169268451017
Long
EC
CORP
US
N
1
N
N
N
SenseTime Group Inc
N/A
SenseTime Group Inc
N/A
8968224
NS
1604620.5
2.758286852143847
Long
EC
CORP
CN
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1422
NS
USD
827390.7
1.4222558476574954
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
68395
NS
USD
684633.95
1.1768619575882946
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
348591
NS
USD
554259.69
0.9527531373308047
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
5981
NS
USD
1432270.07
2.462022455029179
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
50015
NS
1848572.2
3.1776313430487937
Long
EC
CORP
CN
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
45615
NS
USD
708400.95
1.2177166042881857
Long
EC
CORP
US
N
1
N
N
N
2023-12-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Assistant Treasurer