NPORT-P false 0001924868 XXXXXXXX S000085026 C000249889 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Clockwise Core Equity & Innovation ETF S000085026 254900BDB5IIXTC8WE66 2026-08-31 2025-11-30 N 18704551.44 14418.73 18690132.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 3500 NS USD 550550 2.9456719678904832 Long EC CORP HK N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3559 NS USD 1139520.62 6.096910266401206 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3977 NS USD 927515.94 4.962596865370251 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 5280 NS USD 1472328 7.877568462701408 Long EC CORP US N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 9500 NS USD 392730 2.1012691889013344 Long EC CORP CA N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3300 NS USD 1329768 7.114813044042853 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 7117 NS USD 547581.98 2.929791823827023 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 10823 NS USD 791377.76 4.234200860310531 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 4100 NS USD 559158 2.9917283556837835 Long EC CORP US N 1 N N N Direxion Daily Semiconductors Bear 3x Shares N/A 25460G112 25700 NS USD 88151 0.47164459112072293 Long EC RF US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 3400 NS USD 372266 1.9917782595562958 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 15382 NS USD 965528.14 5.165977978762036 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1300 NS USD 545519 2.9187540209820155 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 111250.77 NS USD 111250.77 0.5952379885482364 Long STIV RF US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 2400 NS USD 748368 4.004080717947989 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 893 NS USD 578619.35 3.0958546896267594 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 3390 NS USD 801667.2 4.289253652923901 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2201 NS USD 1082914.01 5.794041309404913 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 3700 NS USD 548562 2.9350353392969564 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1760 NS USD 189340.8 1.013052196781325 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 10700 NS USD 970811 5.194243481645133 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 2100 NS USD 181209 0.9695436774670179 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4250 NS USD 752250 4.024851035956074 Long EC CORP US N 1 N N N PROSHARES TR ULTRAPRO SHORT N/A 74350P675 7939 NS USD 543106.99 2.90584876216216 Long EC RF US N 1 N N N ProShares UltraShort QQQ N/A 74349Y829 18000 NS USD 363600 1.9454115475887384 Long EC RF US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 460 NS USD 213844.8 1.1441588099884603 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 2700 NS USD 584469 3.1271527552465406 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 3200 NS USD 411168 2.199920173814539 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 300 NS USD 179661 0.9612612322644123 Long EC CORP SE N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1744 NS USD 750216.48 4.013970856389922 Long EC CORP US N 1 N N N 2026-01-28 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX