NPORT-P false 0001924868 XXXXXXXX S000080348 C000242695 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Roundhill Generative Ai & Technology ETF S000080348 5493000CGHAWO54NWU30 2026-04-30 2026-01-31 N 1040476974.96 671846.31 1039805128.65 0 0 0 0 0 0 0 0 0 0 0 0 0 621992.15 N N/A N/A Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 135129 NS USD 31989088.17 3.0764503163714996 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 1253180 NS 27150601.94 2.6111240646841374 Long EC CORP HK N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 211763 NS USD 71575894 6.883587321109719 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 188490 NS USD 45105657 4.337895222594409 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 103243 NS USD 26789493.64 2.576395605470935 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 191025 NS USD 27075883.5 2.6039382528487014 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 199185 NS USD 20986131.6 2.01827544621238 Long EC CORP GB N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 18641 NS USD 26526143 2.5510686828828617 Long EC CORP NL N 1 N N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 94511 NS USD 14235246.82 1.3690302565137284 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 N/A 933300 NS 18260399.25 1.7561366785820578 Long EC CORP CN N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 89341 NS USD 29598673.3 2.8465596566568734 Long EC CORP US N 1 N N N Cambricon Technologies Corp Lt N/A N/A 20260 NS 3670592.42 0.35300772412669323 Long EC CORP CN N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 27283 NS USD 7666250.17 0.737277587768128 Long EC CORP CA N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 95449 NS USD 16927880.15 1.6279858296119203 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 42385 NS USD 8993249.3 0.8648975709204395 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 141282 NS USD 13166069.58 1.266205485742677 Long EC CORP US N 1 N N N Credo Technology Group Holding N/A N/A 55571 NS USD 6961934.88 0.6695422717368994 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 86649 NS USD 9916111.56 0.9536509569705901 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1283953.25 NS USD 1283953.25 0.12348018052834404 Long STIV RF US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 420596 NS USD 9051225.92 0.8704732906781667 Long EC CORP US N 1 N N N Iflytek Co Ltd 3003000T23C63KVWOH32 N/A 1806862 NS 15498161.5 1.490487118497057 Long EC CORP CN N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 222681 NS USD 10347986.07 0.9951851346833613 Long EC CORP US N 1 N N N Knowledge Atlas Technology JSC Ltd N/A N/A 662527 NS 19189419.24 1.8454822650196014 Long EC CORP CN N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 35960 NS USD 14090566.4 1.3551160704789047 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 106064 NS USD 8370570.88 0.8050134250508729 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 59335 NS USD 42513527.5 4.088605290415924 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 63471 NS USD 26332848.48 2.532479188113687 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 116877 NS USD 50291004.33 4.836579753678829 Long EC CORP US N 1 N N N Minimax Group Inc N/A N/A 446003 NS 27012486.91 2.597841284459797 Long EC CORP KY N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 44693 NS USD 16595851.69 1.5960540328885209 Long EC CORP US N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 N/A 167625 NS USD 14279973.75 1.3733317288538458 Long EC CORP NL N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 364813 NS USD 69726708.69 6.705747718375614 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 77098 NS USD 12688788.84 1.2203045061408873 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 175607 NS USD 25742230.13 2.4756783190155693 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 100390 NS USD 15218120.1 1.4635550143667777 Long EC CORP US N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 N/A 1375348 NS 12236969.81 1.1768522267136252 Long EC CORP TW N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 329978 NS 36794128.8 3.5385600422812455 Long EC CORP KR N 1 N N N Sandisk Corp/DE N/A 80004C200 10008 NS USD 5767110 0.5546337329079686 Long EC CORP US N 1 N N N SenseTime Group Inc N/A N/A 65141611 NS 20602555.69 1.9813862350100846 Long EC CORP KY N 1 N N N SK hynix Inc 988400XAIK6XISWQV045 N/A 64269 NS 40586717.38 3.9033003648187967 Long EC CORP KR N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 90306 NS USD 17401966.2 1.6735795699135783 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 1316029 NS 36283361.45 3.4894385928935954 Long EC CORP JP N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 296924 NS USD 8643457.64 0.831257454098344 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 314272 NS 24386190.51 2.3452654577364016 Long EC CORP CN N 1 N N N TSMC 549300KB6NK5SBD14S87 N/A 470434 NS 26533852.88 2.5518101564328153 Long EC CORP TW N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 50850 NS USD 9467253 0.9104833914688925 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 19687 NS USD 4926278.01 0.47376935103175405 Long EC CORP US N 1 N N N Wistron Corp 254900DIEONKUALBFM06 N/A 2727069 NS 11308627.41 1.087571805371091 Long EC CORP TW N 1 N N N 2026-03-31 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX