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 2024-01-31 N 77328146.19 43674.27 77284471.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N 360 SECURITY TECHN A CNY1 N/A N/A 612770 NS 582936.13 0.7542732912808392 Long EC CORP CN N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 6739 NS USD 4163219.42 5.386876970977432 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 19931 NS USD 3342229.39 4.324580743023857 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 257523 NS 2291179.72 2.964605519167789 Long EC CORP CN N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 30079 NS USD 4214067.9 5.4526708862837765 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 17874 NS USD 2774044.8 3.5893947789039893 Long EC CORP US N 1 N N N Appier Group Inc N/A N/A 119620 NS 1437813.17 1.8604166325783185 Long EC CORP JP N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 7594 NS USD 1964415.92 2.5417989813444533 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 2790 NS USD 708129.9 0.916264137423377 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 27429 NS USD 2888547.99 3.737552859247123 Long EC CORP CN N 1 N N N Baidu Inc 254900AL64IANZYI1E02 N/A 9254 NS 120036.53 0.15531778508398714 Long EC CORP CN N 1 N N N Beijing Kingsoft Office Softwa N/A N/A 20567 NS 613668.37 0.7940383815201981 Long EC CORP CN N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 769 NS USD 907420 1.1741297798337857 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 41528 NS USD 1029063.84 1.331527297055509 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 3984 NS USD 712697.76 0.9221745873320318 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 278619.13 NS USD 278619.13 0.3605111390143274 Long STIV RF US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 12528 NS USD 2300892.48 2.9771730631500444 Long EC CORP US N 1 N N N Iflytek Co Ltd N/A N/A 220815 NS 1181034.47 1.5281652842533906 Long EC CORP CN N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 22095 NS USD 951852.6 1.2316220533735387 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1507 NS USD 951414.31 1.2310549407452043 Long EC CORP US N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 N/A 46510 NS 1829524.59 2.3672602588186256 Long EC CORP KR N 1 N N N Marvell Technology Inc N/A 573874104 39067 NS USD 2644835.9 3.4222086717986078 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 9693 NS USD 3781627.02 4.8931265570585785 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 15151 NS USD 6023734.58 7.794236578643366 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 2196 NS USD 879541.92 1.1380577471117954 Long EC CORP US N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 N/A 16930 NS 2543337.2 3.290877373960324 Long EC CORP KR N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 3992 NS USD 830735.2 1.074905707914941 Long EC CORP IL N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 10551 NS USD 6491713.77 8.399764672934314 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 15815 NS USD 1766535.5 2.285757353467597 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 46965 NS USD 755666.85 0.977773194571632 Long EC CORP US N 1 N N N PKSHA Technology Inc 353800LED6H4VAPG4K47 N/A 24800 NS 661672.65 0.8561521267621802 Long EC CORP JP N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 N/A 92000 NS 726017.99 0.9394099124485548 Long EC CORP TW N 1 N N N SAKURA INTERNET NPV N/A N/A 24960 NS 618130.32 0.7998117922573753 Long EC CORP JP N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 11679 NS USD 3282850.11 4.247748646582199 Long EC CORP US N 1 N N N SENSETIME GRP INC USD0.000000025 B N/A N/A 6305044 NS 637178.64 0.8244588132265005 Long EC CORP KY N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2429 NS USD 1859156.6 2.4056017383731128 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 52050 NS USD 827074.5 1.0701690513666642 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 8483 NS USD 1659614.12 2.1474095361846137 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 4348 NS USD 2302744.28 2.979569146029302 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 57842 NS 2002244.42 2.590746071309896 Long EC CORP CN N 1 N N N TSMC 549300KB6NK5SBD14S87 N/A 38460 NS 771669.83 0.9984797862095555 Long EC CORP TW N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 44255 NS USD 1016979.9 1.315891633513021 Long EC CORP US N 1 N N N 2024-03-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX