NPORT-P false 0001924868 XXXXXXXX S000081585 C000244512 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Corevalues Alpha Greater China Growth ETF S000081585 5299000BWAEVC919DZ66 2025-09-30 2025-09-30 N 11822587.88 7027.1 11815560.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 N N/A N/A Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 6451 NS USD 1152987.23 9.758209969616018 Long EC CORP HK N 1 N N N Anker Innovations Technology C N/A N/A 22024 NS 376624.34 3.18752826897142 Long EC CORP CN N 1 N N N Atour Lifestyle Holdings Ltd N/A 04965M106 2736 NS USD 102846.24 0.8704304595858547 Long EC CORP CN N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 N/A 4297 NS 124043.26 1.0498296467651873 Long EC CORP CN N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 36603 NS 518437.43 4.387751370020036 Long EC CORP CN N 1 N N N East Money Information Co Ltd N/A N/A 30770 NS 117228.1 0.9921501161284705 Long EC CORP CN N 1 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 N/A 7100 NS 303012.59 2.5645214445759046 Long EC CORP CN N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 6407.3 NS USD 6407.3 0.05422764199940073 Long STIV RF US N 1 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 15829 NS USD 205302.13 1.737557224939433 Long EC CORP CN N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 2664 NS USD 463296.24 3.9210685690366365 Long EC CORP HK N 1 N N N Horizon Robotics N/A N/A 447719 NS 551276.03 4.665678085572846 Long EC CORP KY N 1 N N N INOVANCE N/A N/A 9400 NS 110685.33 0.9367759352341126 Long EC CORP CN N 1 N N N J&T Global Express Ltd 2549009MQXHGQY558V11 N/A 198377 NS 249360.84 2.1104443931437338 Long EC CORP CN N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 G8208B101 14949 NS 266109.26 2.2521932302226286 Long EC CORP CN N 1 N N N Jiangsu Hengrui Pharmaceutical 2549003BT1XS3SE3E448 N/A 23700 NS 238216.89 2.0161285142151333 Long EC CORP CN N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 12413 NS USD 235847 1.9960711505053086 Long EC CORP CN N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 37025 NS 402590.48 3.407290500180559 Long EC CORP CN N 1 N N N Luckin Coffee Inc 549300FO16ASCVSMYI15 54951L109 15306 NS USD 581781.06 4.923854828666034 Long EC CORP CN N 1 N N N Meituan 21380033K525E5JLIA77 N/A 38609 NS 518564.66 4.388828170371445 Long EC CORP CN N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Y6S40V103 16937 NS 172880.67 1.4631609385195854 Long EC CORP CN N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 1465 NS USD 222665.35 1.884509369854894 Long EC CORP CN N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 57465 NS USD 437883.3 3.705988299270549 Long EC CORP CN N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 3379 NS USD 446602.43 3.779781919077056 Long EC CORP IE N 1 N N N Pop Mart International Group L 9845000A05E8F937E337 N/A 6089 NS 208799.7 1.7671586130167578 Long EC CORP CN N 1 N N N SICC Co Ltd N/A N/A 10181 NS 117507.46 0.994514455876719 Long EC CORP CN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 12594 NS 1073186.73 9.082825182674064 Long EC CORP CN N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 7076 NS USD 532115.2 4.503512020357953 Long EC CORP SG N 1 N N N UBTech Robotics Corp Ltd N/A N/A 32198 NS 637719.37 5.397283987396153 Long EC CORP CN N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 21100 NS 332071.31 2.810457465227478 Long EC CORP CN N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 N/A 127635 NS 885852.91 7.497341230722357 Long EC CORP CN N 1 N N N Yutong Bus Co Ltd 300300OMPRVW0Q75F037 N/A 59554 NS 227642.86 1.9266361050363958 Long EC CORP CN N 1 N N N 2025-11-28 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer