NPORT-P
false
0001924868
XXXXXXXX
S000081338
C000244045
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Grizzle Growth ETF
S000081338
5493000MPCQDJO68MW67
2024-07-31
2024-01-31
N
14890209.36
8981.71
14881227.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
251
NS
USD
155062.78
1.0420026065524237
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
6273
NS
USD
1051919.37
7.06876740777499
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
4583
NS
USD
660593.62
4.439107011443374
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
5049
NS
USD
579322.26
3.8929735746633782
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4834
NS
USD
677243.4
4.550991463395831
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2970
NS
USD
460944
3.0974863824490986
Long
EC
CORP
US
N
1
N
N
N
Amerigo Resources Ltd
5299000WW697YX8VQX13
Amerigo Resources Ltd
03074G109
588208
NS
567934.07
3.8164463534700377
Long
EC
CORP
CA
N
1
N
N
N
Anfield Energy Inc
N/A
Anfield Energy Inc
03464C106
1566820
NS
111408.93
0.7486541609354387
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2052
NS
USD
378388.8
2.542725700456575
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
916
NS
USD
150498.8
1.0113332282770364
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
N/A
41106
NS
USD
201008.34
1.3507510584988598
Long
EC
CORP
JE
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
1436
NS
USD
112079.8
0.7531623239430787
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
N/A
Bit Digital Inc
N/A
29556
NS
USD
78027.84
0.5243373855650948
Long
EC
CORP
US
N
1
N
N
N
Canada Nickel Co Inc
N/A
Canada Nickel Co Inc
13515Q103
75185
NS
78783.73
0.5294168724043409
Long
EC
CORP
CA
N
1
N
N
N
Cerrado Gold Inc
N/A
Cerrado Gold Inc
156788101
220861
NS
60337.76
0.40546224692691935
Long
EC
CORP
CA
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
5677
NS
USD
872895.52
5.8657493892985375
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
28333
NS
USD
86132.32
0.578798483739344
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
4050
NS
USD
262480.5
1.763836332414416
Long
EC
CORP
US
N
1
N
N
N
Compass Pathways Plc
213800N7CUZIC6QSTZ31
Compass Pathways Plc
20451W101
14562
NS
USD
164113.74
1.1028239326746674
Long
EC
CORP
GB
N
1
N
N
N
DMG BLOCKCHAIN SOLUTIONS INC
N/A
DMG BLOCKCHAIN SOLUTIONS INC
23345B200
440296
NS
168070.78
1.1294147495956088
Long
EC
CORP
CA
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2593
NS
USD
157965.56
1.0615089273229417
Long
EC
CORP
US
N
1
N
N
N
DOLLY VARDEN SILVER LTD
N/A
DOLLY VARDEN SILVER LTD
256827205
84589
NS
43052.67
0.2893085907465437
Long
EC
CORP
CA
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
12428
NS
USD
439951.2
2.9564173759548664
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
237846.43
NS
USD
237846.43
1.598298444147516
Long
STIV
RF
US
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
N/A
22853
NS
164549.13
1.1057496993536013
Long
EC
CORP
US
N
1
N
N
N
Hive Digital Technologies Ltd
5493004QCZ1QBI9FS784
Hive Digital Technologies Ltd
433921103
23310
NS
75370.83
0.5064826086441867
Long
EC
CORP
CA
N
1
N
N
N
Hot Chili Ltd
N/A
Hot Chili Ltd
N/A
266975
NS
187834.66
1.2622255664504938
Long
EC
CORP
AU
N
1
N
N
N
Laramide Resources Ltd
N/A
Laramide Resources Ltd
51669T101
438903
NS
289086.97
1.9426285035025317
Long
EC
CORP
CA
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1783
NS
USD
695619.62
4.674477377543512
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5262
NS
USD
2092065.96
14.058423197363021
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3079
NS
USD
1894416.33
12.730242252560393
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
6070
NS
USD
431759.1
2.901367482272203
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
9522
NS
USD
276518.88
1.8581725009764232
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
14728
NS
USD
158178.72
1.0629413360261308
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
2585
NS
USD
108750.95
0.7307928657351062
Long
EC
CORP
CL
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
583
NS
USD
109190.07
0.7337436975503833
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1945
NS
USD
133096.35
0.8943909274850722
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
2935
NS
USD
206418.55
1.3871069971837975
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
584
NS
USD
159583.84
1.0723835677629727
Long
EC
CORP
US
N
1
N
N
N
West Red Lake Gold Mines Ltd
N/A
West Red Lake Gold Mines Ltd
95556L101
134293
NS
68350.17
0.4593046461459112
Long
EC
CORP
CA
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
2539
NS
USD
82644.45
0.5553604308983204
Long
EC
CORP
US
N
1
N
N
N
2024-03-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Assistant Treasurer