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
2024-10-31
2024-01-31
N
38965353.78
24961.23
38940392.55
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
18714
NS
USD
3138150.66
8.058857280317788
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
10665
NS
USD
1966626
5.0503497042943915
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
3225
NS
USD
2805169.5
7.2037524952993826
Long
EC
CORP
NL
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
7031
NS
USD
548769.55
1.4092553106529997
Long
EC
CORP
US
N
1
N
N
N
DIREXION SHS ETF TR DAILY 20+ YEAR T
N/A
DIREXION SHS ETF TR DAILY 20+ YEAR T
25460G138
7002
NS
USD
414938.52
1.0655735415795136
Long
EC
RF
US
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
49333
NS
USD
908220.53
2.3323353220793357
Long
EC
CORP
BR
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
45841
NS
USD
4773423.33
12.258282511843863
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
617841.06
NS
USD
617841.06
1.5866328496988922
Long
STIV
RF
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
56610
NS
USD
2438758.8
6.262799731329364
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
8128
NS
USD
5000914.56
12.842486252748369
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
83665
NS
USD
1346169.85
3.4570012314886136
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
22809
NS
USD
1399332.15
3.59352348131375
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
40035
NS
USD
7498155.15
19.255468830655126
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
24617
NS
USD
1684541.31
4.325948455288493
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
21587
NS
USD
2438467.52
6.262051716271156
Long
EC
CORP
TW
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
15788
NS
USD
1985183.12
5.098004899285486
Long
EC
CORP
US
N
1
N
N
N
2024-03-27
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Assistant Treasurer
XXXX