First American Government Obligations Fund

NPORT-P false 0001924868 XXXXXXXX S000079922 C000241400 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 DGA Absolute Return ETF S000079922 54930002PFJPYE5ZIV16 2024-07-31 2024-04-30 N 17729177.12 21954.51 17707222.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 28259.55 NS USD 28259.55 0.15959335138216799 Long STIV RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 2033 NS USD 863191.47 4.874798770037037 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight E N/A Invesco S&P 500 Equal Weight ETF 46137V357 6504 NS USD 1048444.8 5.921000842943602 Long EC RF US N 1 N N N ProShares Short S&P500 N/A ProShares Short S&P500 74347B425 330703 NS USD 4110638.29 23.21447231187207 Long EC RF US N 1 N N N SPDR Dow Jones Industrial Aver 54930039F2SG3UG2OZ18 SPDR Dow Jones Industrial Average ETF Trust 78467X109 2294 NS USD 867430.22 4.898736742091481 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Growth 549300VUPJJVH7HVPB06 SPDR Portfolio S&P 500 Growth ETF 78464A409 39554 NS USD 2781437.28 15.70792518545064 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Value E 549300Q000TDS51V8H46 SPDR Portfolio S&P 500 Value ETF 78464A508 58176 NS USD 2790120.96 15.756965513181628 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 1042 NS USD 523063.16 2.9539537143707935 Long EC RF US N 1 N N N Vanguard Total Stock Market ET N/A Vanguard Total Stock Market ETF 922908769 10499 NS USD 2610156.39 14.740631252503356 Long EC RF US N 1 N N N Vanguard Total World Stock ETF N/A Vanguard Total World Stock ETF 922042742 19745 NS USD 2103632.3 11.880080497841552 Long EC RF US N 1 N N N 2024-06-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX