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 2025-09-30 2024-12-31 N 7446091.65 5728.34 7440363.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 2965 NS USD 251402.35 3.3788988457339193 Long EC CORP CN N 1 N N N Anker Innovations Technology C N/A N/A 12924 NS 172880.69 2.323551724519216 Long EC CORP CN N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 N/A 19383 NS 194255.44 2.6108327228983126 Long EC CORP CN N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 1876 NS USD 158165.56 2.12577737685769 Long EC CORP CN N 1 N N N Bilibili Inc N/A N/A 3188 NS 58277.41 0.7832602733481304 Long EC CORP KY N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 15136 NS 519475.23 6.981853013841604 Long EC CORP CN N 1 N N N CATL 300300KINDY1K0E9I032 Y1R48E105 9888 NS 360339.49 4.843036219961147 Long EC CORP CN N 1 N N N East Money Information Co Ltd N/A N/A 38880 NS 137532.16 1.8484602736422024 Long EC CORP CN N 1 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 N/A 2400 NS 81713.6 1.0982474456613598 Long EC CORP CN N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 10025.86 NS USD 10025.86 0.1347496027045486 Long STIV RF US N 1 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 26802 NS USD 289997.64 3.897627413035561 Long EC CORP CN N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 1677 NS USD 134143.23 1.8029123634286617 Long EC CORP HK N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 G8208B101 15890 NS 278199.52 3.7390582745615957 Long EC CORP CN N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 11639 NS USD 214390.38 2.881450422076231 Long EC CORP CN N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 G5264Y108 19278 NS 83510.41 1.122396938436599 Long EC CORP CN N 1 N N N Kweichow Moutai Co Ltd N/A N/A 348 NS 72658.42 0.9765439800815318 Long EC CORP CN N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 3980 NS USD 95480.2 1.28327335671462 Long EC CORP CN N 1 N N N Luckin Coffee Inc N/A 54951L109 13266 NS USD 340538.22 4.576903113619595 Long EC CORP KY N 1 N N N Meituan 21380033K525E5JLIA77 N/A 23608 NS 461039.73 6.196467978658424 Long EC CORP CN N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Y6S40V103 14737 NS 151867.27 2.0411270750164485 Long EC CORP CN N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 352 NS USD 31401.92 0.4220482077507583 Long EC CORP CN N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 6130 NS USD 594548.7 7.990855758359467 Long EC CORP IE N 1 N N N Pop Mart International Group L 9845000A05E8F937E337 N/A 12664 NS 146155.37 1.9643579743419812 Long EC CORP CN N 1 N N N Proya Cosmetics Co Ltd N/A N/A 11560 NS 134141.45 1.8028884398657143 Long EC CORP CN N 1 N N N SICC Co Ltd N/A N/A 8825 NS 61902.25 0.8319788620644655 Long EC CORP CN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 11436 NS 613908.69 8.251057971522629 Long EC CORP CN N 1 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 6409 NS USD 72742.15 0.9776693283543435 Long EC CORP CN N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 424 NS USD 171228.16 2.3013413843631247 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 7918 NS USD 543649.88 7.306765239129163 Long EC CORP SG N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 N/A 184522 NS 819522.4 11.014548159208102 Long EC CORP CN N 1 N N N Yutong Bus Co Ltd 300300OMPRVW0Q75F037 N/A 51654 NS 186681.17 2.509032989680715 Long EC CORP CN N 1 N N N 2025-02-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial XXXX