NPORT-P
false
0001924868
XXXXXXXX
S000077894
C000238525
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
The Meet Kevin Power Pricing ETF
S000077894
549300Y6D5V9RGURAY23
2023-10-31
2023-10-31
N
32516528.65
23099.81
32493428.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
18770
NS
USD
1848845
5.689904285275176
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
10665
NS
USD
1821262.05
5.6050165064697435
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
3225
NS
USD
1931162.25
5.943239353129468
Long
EC
CORP
NL
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
4498
NS
USD
888939.74
2.7357523405030713
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
7172
NS
USD
654731.88
2.01496703602426
Long
EC
CORP
US
N
1
N
N
N
DIREXION SHS ETF TR 20YR TRES BULL
N/A
DIREXION SHS ETF TR 20YR TRES BULL
25459W540
68939
NS
USD
274377.22
0.8444083305306229
Long
EC
RF
US
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
49011
NS
USD
683213.34
2.102620020079112
Long
EC
CORP
BR
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
45920
NS
USD
3654313.6
11.246315733541405
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1013679.53
NS
USD
1013679.53
3.1196446979831878
Long
STIV
RF
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
56788
NS
USD
2072762
6.379019001677018
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
8128
NS
USD
3314598.4
10.200826808156576
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
22580
NS
USD
1169644
3.5996324234029347
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
40077
NS
USD
8049064.68
24.77136137166126
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
24708
NS
USD
1753279.68
5.395797681535169
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
21667
NS
USD
1870078.77
5.755252174857888
Long
EC
CORP
TW
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
12450
NS
USD
1512052.5
4.653410101609948
Long
EC
CORP
US
N
1
N
N
N
2023-12-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Assistant Treasurer