NPORT-P false 0001924868 XXXXXXXX S000081338 C000244045 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Grizzle Growth ETF S000081338 5493000MPCQDJO68MW67 2025-07-31 2025-01-31 N 13363159.88 9536.83 13353623.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 5131 NS USD 1046826.62 7.839270406842883 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3461 NS USD 822610.48 6.160204439798081 Long EC CORP US N 1 N N N Amerigo Resources Ltd 5299000WW697YX8VQX13 03074G109 324533 NS 371983.28 2.785635618192772 Long EC CORP CA N 1 N N N Anfield Energy Inc N/A 03464C106 1442149 NS 79662.99 0.5965646154734014 Long EC CORP CA N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 17875 NS USD 667095 4.995610535823833 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1715 NS USD 404740 3.0309377349093283 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 797 NS USD 143738.95 1.0764041298889293 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 594 NS USD 68446.62 0.5125696580150209 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 560 NS USD 414013.6 3.1003840564452654 Long EC CORP NL N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 1021 NS USD 92390.29 0.6918743299407422 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 11149 NS USD 206925.44 1.5495827553706483 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 175908.82 NS USD 175908.82 1.3173115591277678 Long STIV RF US N 1 N N N Galaxy Digital Holdings Ltd 254900ULFH90UKBGDV65 N/A 35059 NS 689439.2 5.162937409709194 Long EC CORP US N 1 N N N Hot Chili Ltd N/A N/A 577963 NS 239446.09 1.7931170372522982 Long EC CORP AU N 1 N N N Kobo Resources Inc N/A 49990B104 249262 NS 58518.27 0.4382201727642746 Long EC CORP CA N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2120 NS USD 1461061.6 10.94131229052478 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 10440 NS USD 952545.6 7.133237147951394 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1425 NS USD 591460.5 4.429213688190786 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 4525 NS USD 323809 2.424877494201845 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 14008 NS USD 1681940.56 12.595387436820001 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 350 NS USD 64547 0.4833669466205278 Long EC CORP US N 1 N N N Power Nickel Inc 549300CR9SP6YYGW5003 739301109 108265 NS 99425.13 0.7445554635451538 Long EC CORP CA N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 16949 NS USD 627790.96 4.701278129907973 Long EC CORP US N 1 N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511106 52637 NS 98495.61 0.7375946560061091 Long EC CORP CA N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1177 NS USD 476214.2 3.566179741759297 Long EC CORP US N 1 N N N Tourmaline Oil Corp 894500A5J1WTJ2WIUU03 89156V106 4139 NS 189223.68 1.4170212779819331 Long EC CORP CA N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 1362 NS USD 161642.16 1.2104741866290736 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 295 NS USD 107011.25 0.8013649149696495 Long EC CORP IE N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 2471 NS USD 517229.72 3.8733287442916096 Long EC CORP TW N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1237 NS USD 181319.46 1.3578297015056149 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 2966 NS USD 347081.32 2.599154691580125 Long EC CORP US N 1 N N N 2025-03-25 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial