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 700 Milwaukee 53204 8449867676 Dga Core Plus Absolute Return ETF S000079922 54930002PFJPYE5ZIV16 2026-07-31 2026-01-31 N 19639715.87 22391.51 19617324.36 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 106514 NS USD 994840.76 5.071235718712458 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 24547.74 NS USD 24547.74 0.1251329669098666 Long STIV RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 565 NS USD 392691.95 2.0017610087576694 Long EC RF US N 1 N N N iShares Core S&P Total U.S. St 549300E44NRXZV2OY345 iShares Core S&P Total U.S. Stock Market ETF 464287150 5193 NS USD 784039.14 3.996667056179521 Long EC RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 3995 NS USD 364344 1.857256337887253 Long EC RF US N 1 N N N iShares MSCI ACWI ETF 549300KZ2WFTI4GQ7M77 iShares MSCI ACWI ETF 464288257 10774 NS USD 1567617 7.990982721356196 Long EC RF US N 1 N N N ProShares Short S&P500 XSY494HNCRZV64FNKS70 ProShares Short S&P500 74349Y753 83695 NS USD 2986237.6 15.222451060089421 Long EC RF US N 1 N N N Schwab US Broad Market ETF 549300Z43HSC4Q4CI525 Schwab US Broad Market ETF 808524102 29434 NS USD 784416.1 3.9985886230205554 Long EC RF US N 1 N N N SPDR Bridgewater All Weather ETF N/A SPDR Bridgewater All Weather ETF 78470P630 67724 NS USD 1951128.44 9.945945757915785 Long EC RF US N 1 N N N SPDR Gold Shares N/A SPDR Gold Shares 78463V107 818 NS USD 363969.1 1.8553452719685775 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 27239 NS USD 1584492.63 8.077006838051792 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 14532 NS USD 1558557 7.944799053116131 Long EC RF US N 1 N N N State Street SPDR S&P 500 ETF 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust 78462F103 568 NS USD 393038.96 2.0035299044216854 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 3222 NS USD 1551554.1 7.90910152438342 Long EC RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 617 NS USD 392547.74 2.001025893217173 Long EC RF US N 1 N N N Vanguard Total Stock Market ET N/A Vanguard Total Stock Market ETF 922908769 2302 NS USD 783992.14 3.9964274720286066 Long EC RF US N 1 N N N Vanguard Total World Stock ETF N/A Vanguard Total World Stock ETF 922042742 10779 NS USD 1567805.55 7.991943861604173 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 7979 NS USD 1593805.25 8.124478245615347 Long EC RF US N 1 N N N 2026-03-31 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer