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 2025-04-30 N 19005239.12 21150.07 18984089.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A First American Government Obli 549300R5MYM6VZF1RM44 31846V336 29388.2 NS USD 29388.2 0.1548043728756108 Long STIV RF US N 1 N N N Goldman Sachs Access Treasury 549300Q2J4ZAD8E71F28 381430529 9477 NS USD 949405.86 5.001060927914263 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 808 NS USD 384179.76 2.0236934149863774 Long EC RF US N 1 N N N PROSHARES SHORT S&P500 N/A 74349Y753 127110 NS USD 5642412.9 29.721799582477203 Long EC RF US N 1 N N N ProShares UltraShort S&P500 N/A 74347G416 134281 NS USD 2791701.99 14.705483010784762 Long EC RF US N 1 N N N SPDR Dow Jones Industrial Aver 54930039F2SG3UG2OZ18 78467X109 947 NS USD 384803.98 2.026981536941326 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Growth 549300VUPJJVH7HVPB06 78464A409 32829 NS USD 2691978 14.18018000710969 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Value E 549300Q000TDS51V8H46 78464A508 54477 NS USD 2681902.71 14.127107721294637 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 346 NS USD 191870.84 1.0106928991675794 Long EC RF US N 1 N N N Vanguard Total Stock Market ET N/A 922908769 4925 NS USD 1343638.5 7.07770858249319 Long EC RF US N 1 N N N Vanguard Total World Stock ETF N/A 922042742 16412 NS USD 1913639.2 10.080226630626766 Long EC RF US N 1 N N N 2025-06-26 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial XXXX