First American Government Obligations Fund

NPORT-P false 0001924868 XXXXXXXX S000079922 C000241400 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Dga Absolute Return ETF S000079922 54930002PFJPYE5ZIV16 2025-07-31 2025-07-31 N 18939144.03 21653.96 18917490.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 28427.2 NS USD 28427.2 0.15026940622044158 Long STIV RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 673 NS USD 380251.73 2.0100538104841728 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 2214 NS USD 192440.88 1.0172643373297143 Long EC RF US N 1 N N N iShares Bitcoin Trust ETF 529900HVFN08L8P4H851 iShares Bitcoin Trust ETF 46438F101 5652 NS USD 374840.64 1.9814501744839557 Long EC RF US N 1 N N N iShares China Large-Cap ETF 5493001YVWPO25CNKN94 iShares China Large-Cap ETF 464287184 4964 NS USD 185852.16 0.982435615466402 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bo 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 9627 NS USD 949414.74 5.01871409202225 Long EC RF US N 1 N N N PROSHARES SHORT S&P500 N/A PROSHARES SHORT S&P500 74349Y753 96109 NS USD 3753056.45 19.83908243700746 Long EC RF US N 1 N N N ProShares Ultra S&P500 UT59PM4NN1V3JAKZPS19 ProShares Ultra S&P500 74347R107 9409 NS USD 956707.12 5.057262440524172 Long EC RF US N 1 N N N Schwab International Equity ET 5493003PP4X6ZGIBL520 Schwab International Equity ETF 808524805 60309 NS USD 1314133.11 6.946656798218687 Long EC RF US N 1 N N N SPDR Dow Jones Industrial Aver 54930039F2SG3UG2OZ18 SPDR Dow Jones Industrial Average ETF Trust 78467X109 853 NS USD 376454.49 1.9899811687862035 Long EC RF US N 1 N N N SPDR Gold Shares N/A SPDR Gold Shares 78463V107 1224 NS USD 370823.04 1.9602126848109926 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Growth 549300VUPJJVH7HVPB06 SPDR Portfolio S&P 500 Growth ETF 78464A409 27135 NS USD 2674425.6 14.137317319072867 Long EC RF US N 1 N N N SPDR Portfolio S&P 500 Value E 549300Q000TDS51V8H46 SPDR Portfolio S&P 500 Value ETF 78464A508 49969 NS USD 2639862.27 13.95461163310657 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 301 NS USD 190256.08 1.0057152365139315 Long EC RF US N 1 N N N Vanguard Total International B N/A Vanguard Total International Bond ETF 92203J407 19197 NS USD 947371.95 5.007915672187266 Long EC RF US N 1 N N N Vanguard Total Stock Market ET N/A Vanguard Total Stock Market ETF 922908769 7336 NS USD 2280689.04 12.05598116642754 Long EC RF US N 1 N N N Vanguard Total World Stock ETF N/A Vanguard Total World Stock ETF 922042742 10188 NS USD 1323726.84 6.9973703440670025 Long EC RF US N 1 N N N 2025-09-29 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial