Direxion Daily S&P 500 Bear 1x Shares

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 2026-07-31 2025-10-31 N 19415618.66 22432.97 19393185.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Direxion Daily S&P 500 Bear 1x 549300T7XOX6HMMC6T83 Direxion Daily S&P 500 Bear 1x Shares 25460E869 103380 NS USD 974873.4 5.026886327926456 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 4413 NS USD 388917.69 2.0054347759921853 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 54395.21 NS USD 54395.21 0.2804862020583272 Long STIV RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 930 NS USD 585035.1 3.0167044721366763 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight E 549300F8VBQFIX481R47 Invesco S&P 500 Equal Weight ETF 46137V357 5071 NS USD 952993.03 4.914061285410195 Long EC RF US N 1 N N N iShares Bitcoin Trust ETF 529900HVFN08L8P4H851 iShares Bitcoin Trust ETF 46438F101 2960 NS USD 184408 0.9508907043317234 Long EC RF US N 1 N N N iShares China Large-Cap ETF 5493001YVWPO25CNKN94 iShares China Large-Cap ETF 464287184 9466 NS USD 375894.86 1.9382831991023954 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 849 NS USD 581760.27 2.9998179736915622 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 10167 NS USD 960679.83 4.953697888301919 Long EC RF US N 1 N N N ProShares Short S&P500 XSY494HNCRZV64FNKS70 ProShares Short S&P500 74349Y753 107613 NS USD 3903123.51 20.126262762556983 Long EC RF US N 1 N N N Schwab International Equity ET 5493003PP4X6ZGIBL520 Schwab International Equity ETF 808524805 40520 NS USD 962755.2 4.964399430756958 Long EC RF US N 1 N N N SPDR Bridgewater All Weather ETF N/A SPDR Bridgewater All Weather ETF 78470P630 67286 NS USD 1927071.04 9.936846224257444 Long EC RF US N 1 N N N SPDR Dow Jones Industrial Aver 54930039F2SG3UG2OZ18 SPDR Dow Jones Industrial Average ETF Trust 78467X109 1640 NS USD 780098.8 4.022540764936078 Long EC RF US N 1 N N N SPDR Gold Shares N/A SPDR Gold Shares 78463V107 2109 NS USD 776365.08 4.003288022969474 Long EC RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 853 NS USD 581797.18 3.0000082982756195 Long EC RF US N 1 N N N State Street SPDR Portfolio S& 549300Q000TDS51V8H46 State Street SPDR Portfolio S&P 500 Value ETF 78464A508 20650 NS USD 1155987 5.960789622078846 Long EC RF US N 1 N N N State Street SPDR Portfolio S& 549300VUPJJVH7HVPB06 State Street SPDR Portfolio S&P 500 Growth ETF 78464A409 10827 NS USD 1169965.62 6.032869682691106 Long EC RF US N 1 N N N State Street SPDR S&P Biotech 549300Y3ODFMPD5XXL58 State Street SPDR S&P Biotech ETF 78464A870 1744 NS USD 196566.24 1.0135840657750128 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 2345 NS USD 1169803.25 6.032032429840566 Long EC RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 928 NS USD 581893.12 3.0005030081264588 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 6196 NS USD 1150968.96 5.934914347741698 Long EC RF US N 1 N N N 2025-12-30 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX