Fidelity Wise Origin Bitcoin Fund

NPORT-P false 0001924868 XXXXXXXX S000079922 C000241400 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 DGA Core Plus Absolute Return ETF S000079922 54930002PFJPYE5ZIV16 2025-07-31 2024-10-31 N 19433004.47 24388.87 19408615.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Fidelity Wise Origin Bitcoin F 254900ICT5W5WU7K9J50 Fidelity Wise Origin Bitcoin Fund 315948109 1681 NS USD 102658.67 0.5289335010581588 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 27822.52 NS USD 27822.52 0.1433513887512925 Long STIV RF US N 1 N N N Goldman Sachs Access Treasury 549300Q2J4ZAD8E71F28 Goldman Sachs Access Treasury 0-1 Year ETF 381430529 7801 NS USD 781816.22 4.028191583123528 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 1599 NS USD 773676.15 3.986251085316976 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight E N/A Invesco S&P 500 Equal Weight ETF 46137V357 7639 NS USD 1346679.31 6.938564489885615 Long EC RF US N 1 N N N iShares China Large-Cap ETF 5493001YVWPO25CNKN94 iShares China Large-Cap ETF 464287184 12234 NS USD 386105.04 1.9893486890430245 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 5857 NS USD 398685.99 2.054170159359537 Long EC RF US N 1 N N N ProShares Short S&P500 N/A ProShares Short S&P500 74347B425 360900 NS USD 3973509 20.47291307062622 Long EC RF US N 1 N N N SPDR Dow Jones Industrial Aver 54930039F2SG3UG2OZ18 SPDR Dow Jones Industrial Average ETF Trust 78467X109 1837 NS USD 767259.79 3.9531917464530544 Long EC RF US N 1 N N N SPDR Gold Shares N/A SPDR Gold Shares 78463V107 1167 NS USD 295846.17 1.524303309917684 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Growth 549300VUPJJVH7HVPB06 SPDR Portfolio S&P 500 Growth ETF 78464A409 35049 NS USD 2886986.13 14.874765874594372 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 55040 NS USD 2874188.8 14.808829538568427 Long EC RF US N 1 N N N Vanguard Total Stock Market ET N/A Vanguard Total Stock Market ETF 922908769 10274 NS USD 2887302.22 14.876394481222041 Long EC RF US N 1 N N N Vanguard Total World Stock ETF N/A Vanguard Total World Stock ETF 922042742 16460 NS USD 1927301.4 9.930133296060538 Long EC RF US N 1 N N N 2024-12-30 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX