NPORT-P false 0001924868 XXXXXXXX S000081585 C000244512 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Corevalues Alpha Greater China Growth ETF S000081585 5299000BWAEVC919DZ66 2024-09-30 2024-09-30 N 9353185.34 137722.78 9215462.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01 N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 3419 NS USD 362824.28 3.9371249965774915 Long EC CORP CN N 1 N N N Anker Innovations Technology C N/A N/A 23000 NS 274907.71 2.9831135247973926 Long EC CORP CN N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 N/A 22365 NS 271950.34 2.951022135127637 Long EC CORP CN N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 423 NS USD 44537.67 0.48329283212887353 Long EC CORP CN N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 N/A 9366 NS 233682.76 2.535768101476612 Long EC CORP CN N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 15138 NS 553094.87 6.001813434745265 Long EC CORP CN N 1 N N N CATL 300300KINDY1K0E9I032 Y1R48E105 6208 NS 222877.83 2.418520270131725 Long EC CORP CN N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 152317.25 NS USD 152317.25 1.6528443255918341 Long STIV RF US N 1 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 42300 NS USD 381123 4.135690395556227 Long EC CORP CN N 1 N N N INOVANCE N/A N/A 5441 NS 48430.1 0.5255308638571474 Long EC CORP CN N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 G8208B101 18334 NS 394414.08 4.279916254144057 Long EC CORP CN N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 19964 NS USD 397483.24 4.313220713687105 Long EC CORP CN N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 G5264Y108 54457 NS 207171.46 2.2480853093498974 Long EC CORP CN N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 19213 NS 135672.1 1.4722223558141176 Long EC CORP CN N 1 N N N Luckin Coffee Inc 549300FO16ASCVSMYI15 54951L109 11497 NS USD 304555.53 3.3048317218707255 Long EC CORP CN N 1 N N N Meituan 21380033K525E5JLIA77 N/A 35207 NS 779607.85 8.459779907130347 Long EC CORP CN N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Y6S40V103 17003 NS 184325.79 2.0001794679311247 Long EC CORP CN N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 406 NS USD 37965.06 0.4119712901313116 Long EC CORP CN N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 7735 NS USD 1042755.35 11.315279544687336 Long EC CORP IE N 1 N N N Proya Cosmetics Co Ltd N/A N/A 27700 NS 434642.18 4.716444531895531 Long EC CORP CN N 1 N N N Qifu Technology Inc N/A 88557W101 2846 NS USD 84839.26 0.9206185739199617 Long EC CORP CN N 1 N N N Shenzhen Transsion Holdings Co Ltd N/A N/A 10968 NS 168722.83 1.8308666429002343 Long EC CORP CN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 16326 NS 934475.65 10.140301085440035 Long EC CORP CN N 1 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 20884 NS USD 251652.2 2.730760375418421 Long EC CORP CN N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 10466 NS USD 621994.38 6.749464565129762 Long EC CORP CN N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 N/A 207111 NS 599935.31 6.5100943777259515 Long EC CORP CN N 1 N N N Yutong Bus Co Ltd 300300OMPRVW0Q75F037 N/A 59600 NS 223836.6 2.4289241971593447 Long EC CORP CN N 1 N N N 2024-11-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer