Communication Services Select Sector SPDR Fund

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 2025-03-31 2024-09-30 N 29807810.69 15176.6 29792634.09 0 0 0 0 0 0 0 0 0 0 0 0 0 1363.85 N Communication Services Select 549300RPODKQJE2HDW24 Communication Services Select Sector SPDR Fund 81369Y852 23269 NS USD 2103517.6 7.060529101406489 Long EC RF US N 1 N N N Financial Select Sector SPDR F 549300Y12KQ6ZG08NY28 Financial Select Sector SPDR Fund 81369Y605 19753 NS USD 895205.96 3.004789564077112 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 891468.71 NS USD 891468.71 2.99224535603995 Long STIV RF US N 1 N N N Invesco S&P MidCap Quality ETF 549300II56216F9UKF09 Invesco S&P MidCap Quality ETF 46137V472 19815 NS USD 2032622.7 6.822567933602946 Long EC RF US N 1 N N N iShares 0-3 Month Treasury Bon 549300L2T50TTT4U6186 iShares 0-3 Month Treasury Bond ETF 46436E718 43554 NS USD 4386758.88 14.724306910050732 Long EC RF US N 1 N N N iShares U.S. Aerospace & Defen 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 6000 NS USD 897840 3.0136308098429034 Long EC RF US N 1 N N N Schwab Long-Term U.S. Treasury ETF N/A Schwab Long-Term U.S. Treasury ETF 808524680 24277 NS USD 849452.23 2.851215597230866 Long EC RF US N 1 N N N Schwab US Small-Cap ETF N/A Schwab US Small-Cap ETF 808524607 17629 NS USD 907893.5 3.047375728031841 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 42237 NS USD 2201814.81 7.390467064270248 Long EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 SPDR S&P Homebuilders ETF 78464A888 17423 NS USD 2170208.88 7.284380674243362 Long EC RF US N 1 N N N Utilities Select Sector SPDR F 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 11363 NS USD 917903.14 3.0809734286237465 Long EC RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 VanEck Semiconductor ETF 92189F676 8783 NS USD 2155787.35 7.23597431327362 Long EC RF US N 1 N N N Vanguard Industrials ETF N/A Vanguard Industrials ETF 92204A603 11457 NS USD 2979621.99 10.001203589447368 Long EC RF US N 1 N N N Vanguard Information Technolog N/A Vanguard Information Technology ETF 92204A702 3565 NS USD 2090943.8 7.018324709669872 Long EC RF US N 1 N N N Vanguard Mid-Cap ETF N/A Vanguard Mid-Cap ETF 922908629 8126 NS USD 2143882.58 7.196015543719921 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 12408 NS USD 2166064.56 7.270470121764248 Long EC RF US N 1 N N N 2024-11-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer