Communication Services Select Sector SPDR Fund

NPORT-P false 0001924868 XXXXXXXX S000080161 C000241844 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Tactical Advantage ETF S000080161 54930002PIJFZUMDC234 2025-03-31 2025-03-31 N 31448121.85 16826.43 31431295.42 0 0 0 0 0 0 0 0 0 0 0 0 0 24 N N/A N/A Communication Services Select 549300RPODKQJE2HDW24 Communication Services Select Sector SPDR Fund 81369Y852 9522 NS USD 918396.9 2.9219187046793373 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 27284 NS USD 2549689.8 8.111946281341018 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 1533566.79 NS USD 1533566.79 4.879107811204556 Long STIV RF US N 1 N N N Global X MLP & Energy Infrastructure ETF N/A Global X MLP & Energy Infrastructure ETF 37954Y293 34966 NS USD 2231180.46 7.098595301866817 Long EC RF US N 1 N N N iShares 0-3 Month Treasury Bon 549300L2T50TTT4U6186 iShares 0-3 Month Treasury Bond ETF 46436E718 127525 NS USD 12837941.75 40.844456387983 Long EC RF US N 1 N N N iShares U.S. Aerospace & Defen 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 13979 NS USD 2140184.9 6.809089066810088 Long EC RF US N 1 N N N SPDR Portfolio S&P 600 Small C 549300NYZX301TBLUJ08 SPDR Portfolio S&P 600 Small Cap ETF 78468R853 61074 NS USD 2489376.24 7.920056131113161 Long EC RF US N 1 N N N SPDR S&P Insurance ETF N/A SPDR S&P Insurance ETF 78464A789 38126 NS USD 2307766.78 7.342257928483431 Long EC RF US N 1 N N N Utilities Select Sector SPDR F 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 28544 NS USD 2250694.4 7.160679729947954 Long EC RF US N 1 N N N Vanguard Industrials ETF N/A Vanguard Industrials ETF 92204A603 8830 NS USD 2185866.5 6.954427015467885 Long EC RF US N 1 N N N 2025-05-30 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial