Fidelity Ethereum Fund

NPORT-P false 0001924868 XXXXXXXX S000080161 C000241844 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Tactical Advantage ETF S000080161 54930002PIJFZUMDC234 2026-03-31 2025-12-31 N 34051934.29 223713.55 33828220.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A Fidelity Ethereum Fund N/A Fidelity Ethereum Fund 31613E103 22416 NS USD 663737.76 1.9620829753400741 Long EC RF US N 1 N N N Global X US Infrastructure Dev 549300P5QELW9NWLDY61 Global X US Infrastructure Development ETF 37954Y673 59001 NS USD 2819657.79 8.335223456390393 Long EC RF US N 1 N N N iShares 0-3 Month Treasury Bon 549300L2T50TTT4U6186 iShares 0-3 Month Treasury Bond ETF 46436E718 27161 NS USD 2726421.18 8.059605620274784 Long EC RF US N 1 N N N iShares U.S. Aerospace & Defen 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 6241 NS USD 1339880.29 3.9608358367357632 Long EC RF US N 1 N N N SPDR Gold MiniShares Trust 5493002IEEMEY6LRJ932 SPDR Gold MiniShares Trust 98149E303 33745 NS USD 2880810.65 8.51599814291622 Long EC RF US N 1 N N N State Street Communication Ser 549300RPODKQJE2HDW24 State Street Communication Services Select Sector SPDR ETF 81369Y852 12286 NS USD 1446307.92 4.275447801751573 Long EC RF US N 1 N N N State Street Financial Select 549300Y12KQ6ZG08NY28 State Street Financial Select Sector SPDR ETF 81369Y605 52592 NS USD 2880463.84 8.514972933808519 Long EC RF US N 1 N N N State Street Industrial Select 549300HQI51T8KP6U325 State Street Industrial Select Sector SPDR ETF 81369Y704 18506 NS USD 2870650.72 8.485964254707651 Long EC RF US N 1 N N N State Street Technology Select 549300BR5T0JNM2MW070 State Street Technology Select Sector SPDR ETF 81369Y803 21333 NS USD 3071312.01 9.079141447035502 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 6078 NS USD 2965213.08 8.765501155944035 Long EC RF US N 1 N N N Vanguard Mid-Cap Growth ETF N/A Vanguard Mid-Cap Growth ETF 922908538 4931 NS USD 1376439.34 4.068908473133015 Long EC RF US N 1 N N N Vanguard Mid-Cap Value ETF N/A Vanguard Mid-Cap Value ETF 922908512 8142 NS USD 1444146.54 4.269058520989183 Long EC RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 2294 NS USD 1438636.22 4.252769399423045 Long EC RF US N 1 N N N Vanguard US Momentum Factor ETF N/A Vanguard US Momentum Factor ETF 921935508 7464 NS USD 1427490 4.2198199277802155 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 15002 NS USD 2865231.98 8.469945853853382 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 1593657.87 NS USD 1593657.87 4.71103071677544 Long STIV RF US N 1 N N N 2026-02-25 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX