Direxion Daily S&P 500 Bear 1x Shares

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 2024-07-31 N 18699893.28 23670.63 18676222.65 0 0 0 0 0 0 0 0 0 0 0 0 0 2.76 N Direxion Daily S&P 500 Bear 1x 549300T7XOX6HMMC6T83 Direxion Daily S&P 500 Bear 1x Shares 25460E869 342758 NS USD 4013696.18 21.490942013373353 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 2051 NS USD 191173.71 1.0236208551518848 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 26089.41 NS USD 26089.41 0.1396931836213679 Long STIV RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 1890 NS USD 890322.3 4.767143317388113 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 5966 NS USD 565636.46 3.0286448742888594 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 2630 NS USD 588751.8 3.1524136921766677 Long EC RF US N 1 N N N SPDR Dow Jones Industrial Aver 54930039F2SG3UG2OZ18 SPDR Dow Jones Industrial Average ETF Trust 78467X109 932 NS USD 380712.68 2.0384886555204993 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Growth 549300VUPJJVH7HVPB06 SPDR Portfolio S&P 500 Growth ETF 78464A409 36170 NS USD 2858876.8 15.307575057207835 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 60116 NS USD 3068320.64 16.429021529147388 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 331 NS USD 182318.11 0.9762044146544805 Long EC RF US N 1 N N N SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 SPDR S&P Biotech ETF 78464A870 5664 NS USD 561075.84 3.0042254823943213 Long EC RF US N 1 N N N SPDR S&P Oil & Gas Exploration & Production ETF N/A SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 2555 NS USD 374026.45 2.0026878936357084 Long EC RF US N 1 N N N Vanguard Total Stock Market ET N/A Vanguard Total Stock Market ETF 922908769 10194 NS USD 2778578.58 14.877626124252702 Long EC RF US N 1 N N N Vanguard Total World Stock ETF N/A Vanguard Total World Stock ETF 922042742 19306 NS USD 2217487.16 11.873317220278484 Long EC RF US N 1 N N N 2024-09-30 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer