NPORT-P
false
0001924868
XXXXXXXX
S000085026
C000249889
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Clockwise Core Equity & Innovation ETF
S000085026
254900BDB5IIXTC8WE66
2024-08-31
2024-08-31
N
22133259.48
17869.56
22115389.92
0
0
0
0
0
0
0
0
0
0
0
0
0
2958.25
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
2759
NS
USD
432500.84
1.9556555030886835
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
10680
NS
USD
470026.8
2.125338064127607
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5428
NS
USD
968898
4.381102949144837
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3866
NS
USD
885314
4.003157996320781
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
3609
NS
USD
335167.83
1.5155411286549
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1400
NS
USD
227948
1.0307211440746777
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
900
NS
USD
320490
1.449171826313429
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
2340
NS
USD
827236.8
3.7405481114845296
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
3268
NS
USD
642815.6
2.906643754983814
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
6071
NS
USD
291590.13
1.3184941846144036
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
624
NS
USD
556845.12
2.517907764748106
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1575
NS
USD
436716
1.9747153524300147
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
2798
NS
USD
318832.1
1.4416752368072197
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
378
NS
USD
315388.08
1.4261022805425625
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1800
NS
USD
212292
0.9599288132289009
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1705945.27
NS
USD
1705945.27
7.713837631491328
Long
STIV
RF
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
2358
NS
USD
473958
2.1431139207334398
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1200
NS
USD
209544
0.947503077078914
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
4554
NS
USD
563648.58
2.5486712286735025
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1256
NS
USD
654765.36
2.960677439414552
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1507
NS
USD
628629.98
2.8425000973258894
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
699
NS
USD
490243.65
2.2167533639397843
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
9146
NS
USD
736344.46
3.3295567596304894
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
30130
NS
USD
451046.1
2.0395123108008035
Long
EC
CORP
BR
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
8761
NS
USD
1045800.57
4.72883622573723
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
14105
NS
USD
444025.4
2.0077665445023274
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
5049
NS
USD
866105.46
3.9163020101976116
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3490
NS
USD
446091.8
2.017110264000265
Long
EC
CORP
US
N
1
N
N
N
ProShares UltraShort QQQ
N/A
ProShares UltraShort QQQ
74349Y829
8300
NS
USD
320297
1.4482991308705804
Long
EC
RF
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
3348
NS
USD
440764.2
1.9930202523872116
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
55120
NS
USD
1109014.4
5.014672605871919
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
2461
NS
USD
212630.4
0.9614589693836155
Long
EC
CORP
US
N
1
N
N
N
SPDR Bloomberg 1-3 Month T-Bil
549300GQCVCME1YJ6B50
SPDR Bloomberg 1-3 Month T-Bill ETF
78468R663
6600
NS
USD
606012
2.7402275166396883
Long
EC
RF
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
2640
NS
USD
905203.2
4.093091748662236
Long
EC
CORP
SE
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1905
NS
USD
407879.55
1.8443244793578568
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1100
NS
USD
235774
1.0661082660214747
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
5824
NS
USD
247520
1.1192206011079908
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
26923
NS
USD
1124842.94
5.086245117400127
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4000
NS
USD
233880
1.0575440941626408
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1568
NS
USD
313568.64
1.4178752494724272
Long
EC
CORP
US
N
1
N
N
N
2024-12-02
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Assistant Treasurer