NPORT-P
false
0001924868
XXXXXXXX
S000077894
C000238525
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
The Meet Kevin Power Pricing ETF
S000077894
549300Y6D5V9RGURAY23
2025-10-31
2025-01-31
N
34219581.83
21583.59
34197998.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3060
NS
USD
722160
2.1117025474178748
Long
EC
CORP
US
N
1
N
N
N
Direxion Daily 20 Year Plus Treasury Bull 3x Share
N/A
Direxion Daily 20 Year Plus Treasury Bull 3x Share
25460G138
130461
NS
USD
5205393.9
15.221340920216386
Long
EC
RF
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
65844
NS
USD
4100764.32
11.991240806613948
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2592722.38
NS
USD
2592722.38
7.58150334357114
Long
STIV
RF
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
24301
NS
USD
905941.28
2.6491061659286173
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc
5493003261L42OH8RK59
loanDepot Inc
53946R106
828684
NS
USD
1400475.96
4.09519864341627
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
17744
NS
USD
1842004.64
5.386293744659833
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
7646
NS
USD
800459.74
2.3406625568619828
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
209895
NS
USD
1679160
4.910111955137641
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
255823
NS
USD
3223369.8
9.42560958503634
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc
87151X101
64672
NS
USD
1898123.2
5.550392706260341
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4929
NS
USD
1994273.4
5.831550098354528
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
40935
NS
USD
645135.6
1.88647182057987
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810UF3
3475000
PA
USD
3369121.09
9.851807893420137
Long
DBT
UST
US
N
2
2044-11-15
Fixed
4.625
N
N
N
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
291842
NS
USD
1759807.26
5.145936459934738
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
50818
NS
USD
2029670.92
5.935057677223858
Long
EC
CORP
US
N
1
N
N
N
2025-03-31
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial
XXXX