Fidelity MSCI Energy Index ETF

NPORT-P false 0001924868 XXXXXXXX S000080161 C000241844 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Tactical Advantage ETF S000080161 54930002PIJFZUMDC234 2024-03-31 2024-03-31 N 26339932.88 13943.44 26325989.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Fidelity MSCI Energy Index ETF 5493006XQ7X99D46W377 Fidelity MSCI Energy Index ETF 316092402 74367 NS USD 1923874.29 7.307889773277976 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 1952057.66 NS USD 1952057.66 7.41494508477627 Long STIV RF US N 1 N N N Global X US Infrastructure Development ETF N/A Global X US Infrastructure Development ETF 37954Y673 47949 NS USD 1908849.69 7.250818414063756 Long EC RF US N 1 N N N Invesco S&P 500 High Beta ETF N/A Invesco S&P 500 High Beta ETF 46138E370 8958 NS USD 785974.92 2.9855475016098767 Long EC RF US N 1 N N N Invesco Variable Rate Preferre 549300INXEJOUVOV7Z07 Invesco Variable Rate Preferred ETF 46138G870 72298 NS USD 1718523.46 6.527858958223452 Long EC RF US N 1 N N N iShares 0-3 Month Treasury Bond ETF N/A iShares 0-3 Month Treasury Bond ETF 46436E718 2555 NS USD 257314.05 0.9774145453733039 Long EC RF US N 1 N N N iShares Core High Dividend ETF N/A iShares Core High Dividend ETF 46429B663 16764 NS USD 1847560.44 7.018009500500658 Long EC RF US N 1 N N N iShares Semiconductor ETF 5493004SPI3IF1GDIR85 iShares Semiconductor ETF 464287523 9519 NS USD 2150532.48 8.16885718541107 Long EC RF US N 1 N N N iShares U.S. Home Construction 549300E4UYBNT92O5488 iShares U.S. Home Construction ETF 464288752 16273 NS USD 1883925.21 7.156142086487138 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 18207 NS USD 802018.35 3.0464889147961305 Long EC RF US N 1 N N N Technology Select Sector SPDR 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 3753 NS USD 781637.31 2.9690709698924804 Long EC RF US N 1 N N N Utilities Select Sector SPDR F 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 12141 NS USD 797056.65 3.027641759929233 Long EC RF US N 1 N N N Vanguard Financials ETF N/A Vanguard Financials ETF 92204A405 19369 NS USD 1983191.91 7.533209395680742 Long EC RF US N 1 N N N Vanguard Industrials ETF N/A Vanguard Industrials ETF 92204A603 8018 NS USD 1957594.7 7.435977684567513 Long EC RF US N 1 N N N Vanguard Mid-Cap Value ETF N/A Vanguard Mid-Cap Value ETF 922908512 12040 NS USD 1877156.4 7.130430574236376 Long EC RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 3847 NS USD 1849252.9 7.024438356684229 Long EC RF US N 1 N N N Vanguard Small-Cap Value ETF N/A Vanguard Small-Cap Value ETF 922908611 9680 NS USD 1857398.4 7.055379264028147 Long EC RF US N 1 N N N 2024-05-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer