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 2026-03-31 2025-06-30 N 32481886.13 16843.02 32465043.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Communication Services Select 549300RPODKQJE2HDW24 Communication Services Select Sector SPDR Fund 81369Y852 24443 NS USD 2652798.79 8.17124678076548 Long EC RF US N 1 N N N Defiance Quantum ETF 5493007JFTRI1DSFM452 Defiance Quantum ETF 26922A420 14289 NS USD 1311944.54 4.041099023201021 Long EC RF US N 1 N N N Fidelity MSCI Energy Index ETF N/A Fidelity MSCI Energy Index ETF 316092402 54669 NS USD 1281988.05 3.9488259592210966 Long EC RF US N 1 N N N Financial Select Sector SPDR F 549300Y12KQ6ZG08NY28 Financial Select Sector SPDR Fund 81369Y605 24869 NS USD 1302389.53 4.011667335808445 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 224287.7 NS USD 224287.7 0.6908590856942805 Long STIV RF US N 1 N N N First Trust NASDAQ Cybersecuri 5493006DCP7IS1162940 First Trust NASDAQ Cybersecurity ETF 33734X846 17282 NS USD 1306173.56 4.0233230418772115 Long EC RF US N 1 N N N Health Care Select Sector SPDR 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 18942 NS USD 2553192.18 7.864434898019762 Long EC RF US N 1 N N N Industrial Select Sector SPDR 549300HQI51T8KP6U325 Industrial Select Sector SPDR Fund 81369Y704 8862 NS USD 1307322.24 4.0268612475592676 Long EC RF US N 1 N N N iShares 0-3 Month Treasury Bon 549300L2T50TTT4U6186 iShares 0-3 Month Treasury Bond ETF 46436E718 31952 NS USD 3217246.88 9.909880202835806 Long EC RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 14382 NS USD 1295818.2 3.9914260874671608 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bo 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 13008 NS USD 1290393.6 3.9747170383474044 Long EC RF US N 1 N N N Real Estate Select Sector SPDR 549300SPMSTD3BRHL041 Real Estate Select Sector SPDR Fund 81369Y860 31444 NS USD 1302410.48 4.0117318667561745 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 14137 NS USD 926256.24 2.853087971765826 Long EC RF US N 1 N N N Technology Select Sector SPDR 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 10398 NS USD 2633085.54 8.110525315116393 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 4600 NS USD 2016640 6.211727466885227 Long EC RF US N 1 N N N Vanguard Mid-Cap Growth ETF N/A Vanguard Mid-Cap Growth ETF 922908538 9231 NS USD 2625204.09 8.086248587766006 Long EC RF US N 1 N N N Vanguard Mid-Cap Value ETF N/A Vanguard Mid-Cap Value ETF 922908512 7851 NS USD 1291175.46 3.9771253517981235 Long EC RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 2330 NS USD 1323509.9 4.07672306337498 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 14622 NS USD 2584292.28 7.960230550884366 Long EC RF US N 1 N N N 2025-08-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial XXXX