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 2025-09-30 N 34986973.71 18086.8 34968886.91 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 24920 NS USD 2949780.4 8.435442648180077 Long EC RF US N 1 N N N Defiance Quantum ETF N/A Defiance Quantum ETF 26922A420 13938 NS USD 1462235.58 4.181533097588665 Long EC RF US N 1 N N N Financial Select Sector SPDR F 549300Y12KQ6ZG08NY28 Financial Select Sector SPDR Fund 81369Y605 50506 NS USD 2720758.22 7.780511364294954 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 491302.07 NS USD 491302.07 1.4049691408950828 Long STIV RF US N 1 N N N Global X Uranium ETF 549300FJZ5SE0HHSHI40 Global X Uranium ETF 37954Y871 32925 NS USD 1569534.75 4.488374920367176 Long EC RF US N 1 N N N Industrial Select Sector SPDR 549300HQI51T8KP6U325 Industrial Select Sector SPDR Fund 81369Y704 18389 NS USD 2836135.47 8.110453950963349 Long EC RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 28550 NS USD 2856427.5 8.168482763982835 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bo 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 13450 NS USD 1348362.5 3.8558919632480806 Long EC RF US N 1 N N N iShares Ethereum Trust ETF 529900M7AJ6IYSU9SP67 iShares Ethereum Trust ETF 46438R105 44517 NS USD 1402730.67 4.011367801355048 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 39671 NS USD 3032847.95 8.672989671663531 Long EC RF US N 1 N N N Technology Select Sector SPDR 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 10599 NS USD 2987434.14 8.543120482184088 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 6040 NS USD 2896844.4 8.284062365083727 Long EC RF US N 1 N N N Vanguard Mid-Cap Growth ETF N/A Vanguard Mid-Cap Growth ETF 922908538 4722 NS USD 1387276.38 3.967173400658866 Long EC RF US N 1 N N N Vanguard Mid-Cap Value ETF N/A Vanguard Mid-Cap Value ETF 922908512 8099 NS USD 1413923.42 4.043375540202461 Long EC RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 2280 NS USD 1396226.4 3.9927676382536594 Long EC RF US N 1 N N N Vanguard US Momentum Factor ETF N/A Vanguard US Momentum Factor ETF 921935508 7417 NS USD 1421063.82 4.0637948346981005 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 14907 NS USD 2780006.43 7.949942579399077 Long EC RF US N 1 N N N 2025-11-28 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer