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
2024-07-31
N
45522014.97
30270.24
45491744.73
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
6715
NS
USD
970183.2
2.1326577069272146
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4728
NS
USD
818653.2
1.799564305257632
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
12861
NS
USD
2404749.78
5.286123436840097
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
14617
NS
USD
3246143.36
7.135675668775344
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1586
NS
USD
1485606.2
3.2656610750308324
Long
EC
CORP
NL
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
54220
NS
USD
1684073.2
3.701931438319667
Long
EC
CORP
BR
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
22636
NS
USD
2605629.96
5.727698454884036
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12302590.19
NS
USD
12302590.19
27.043566394337326
Long
STIV
RF
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
18317
NS
USD
563064.58
1.2377291382026974
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2602
NS
USD
1235507.66
2.7158942074719588
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
959
NS
USD
401197.65
0.881913086387795
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
N/A
1677
NS
USD
385391.37
0.8471677054537099
Long
EC
CORP
IL
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5598
NS
USD
655077.96
1.439993044645751
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
35971
NS
USD
967260.19
2.1262323433423522
Long
EC
CORP
US
N
1
N
N
N
ProShares Short Bitcoin Strategy ETF
N/A
ProShares Short Bitcoin Strategy ETF
74347G291
176797
NS
USD
1352497.05
2.9730604047553313
Long
EC
RF
US
N
1
N
N
N
ProShares UltraPro Short QQQ
KC8ZSAS0N653Z8PPTO65
ProShares UltraPro Short QQQ
74347G432
147917
NS
USD
1270607.03
2.7930496786641936
Long
EC
RF
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
63184
NS
USD
1299694.88
2.8569906204166813
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
9675
NS
USD
1261426.5
2.7728690281868644
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
11769
NS
USD
2731231.83
6.003796614551169
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
36495
NS
USD
3280170.6
7.210474382700161
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
10909
NS
USD
1808712.2
3.975913016163626
Long
EC
CORP
TW
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
14882
NS
USD
2761652.74
6.070667890165136
Long
EC
CORP
US
N
1
N
N
N
2024-09-30
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Assistant Treasurer
XXXX