NPORT-P
false
0001924868
XXXXXXXX
S000085026
C000249889
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
8449867676
Clockwise Core Equity & Innovation ETF
S000085026
254900BDB5IIXTC8WE66
2025-08-31
2025-05-31
N
21519692.15
17426.35
21502265.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
5700
NS
USD
631161
2.9353232160305636
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
3763
NS
USD
669926.89
3.1156106813636355
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6300
NS
USD
1081962
5.031851108453882
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5330
NS
USD
1092703.3
5.081805378854539
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
873
NS
USD
211327.11
0.9828132158983914
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
3300
NS
USD
208032
0.9674887378612909
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
428
NS
USD
445197.04
2.0704657087812577
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
6518
NS
USD
633875.5
2.947947467006012
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3939
NS
USD
463699.08
2.1565126406352952
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
625022.36
NS
USD
625022.36
2.906774410722799
Long
STIV
RF
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
700
NS
USD
386638
1.7981267815971282
Long
EC
CORP
US
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
N/A
24300
NS
USD
203877
0.9481651928979503
Long
EC
CORP
AU
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
7400
NS
USD
597846
2.780386055873237
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1177
NS
USD
762095.73
3.54425778700959
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
973
NS
USD
447930.28
2.08317711336263
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972887
4200
NS
USD
433272
2.015006251108662
Long
EP
CORP
US
N
1
N
N
N
MicroStrategy Inc
N/A
MicroStrategy Inc
594972879
4200
NS
USD
435078
2.023405365959154
Long
EP
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
553
NS
USD
667598.19
3.1047806599060825
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
19967
NS
USD
1052660.24
4.895578213901532
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
82300
NS
USD
429606
1.9979568850832452
Long
EC
CORP
FI
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4798
NS
USD
648353.74
3.0152810221516284
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
2600
NS
USD
430378
2.001547204388107
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
3331
NS
USD
438959.18
2.0414554637307103
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
16900
NS
USD
213109
0.9911002030306963
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
3800
NS
USD
686242
3.1914869176252116
Long
EC
CORP
US
N
1
N
N
N
ProShares Short QQQ
Q95Y09OLRIOMH8CB3M62
ProShares Short QQQ
74349Y837
23900
NS
USD
861834
4.008107833919531
Long
EC
RF
US
N
1
N
N
N
ProShares UltraPro Short QQQ
KC8ZSAS0N653Z8PPTO65
ProShares UltraPro Short QQQ
74347G192
27600
NS
USD
654948
3.045948766943435
Long
EC
RF
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
10055
NS
USD
665138.25
3.0933402841667035
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
N/A
6600
NS
USD
606738
2.8217398372965885
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
5209
NS
USD
468810
2.1802818566218263
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
1653
NS
USD
1099476.42
5.113304942960941
Long
EC
CORP
SE
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U302
9600
NS
USD
384192
1.7867512362348343
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2500
NS
USD
866150
4.028180137183496
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1500
NS
USD
452865
2.10612688082388
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1752
NS
USD
639812.88
2.975560277931268
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2200
NS
USD
217184
1.0100516941800617
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
7400
NS
USD
641950
2.985499323517803
Long
EC
CORP
CA
N
1
N
N
N
2025-07-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial
XXXX