NPORT-P
false
0001924868
XXXXXXXX
S000085026
C000249889
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Clockwise Core Equity & Innovation ETF
S000085026
254900BDB5IIXTC8WE66
2026-08-31
2026-02-28
N
10282121.67
7027.86
10275093.81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2275
NS
USD
709254
6.902652307755426
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2461
NS
USD
516810
5.029735100783474
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3314
NS
USD
875492.52
8.520530675330155
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
254900MBSC9P2UCI6623
AST SpaceMobile Inc
00217D100
1200
NS
USD
95028
0.9248382716225536
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
25
NS
USD
105983.75
1.0314626022864506
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1170
NS
USD
373873.5
3.638638312344517
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
1700
NS
USD
201280
1.9589115556697771
Long
EC
CORP
CA
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
9621
NS
USD
261210.15
2.542168031067348
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
600
NS
USD
105510
1.0268519387853647
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1110
NS
USD
125940.6
1.2256880796302918
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
231
NS
USD
233492.49
2.2724122457427955
Long
EC
CORP
US
N
1
N
N
N
Direxion Daily Semiconductors Bear 3x Shares
N/A
Direxion Daily Semiconductors Bear 3x Shares
25460G112
29300
NS
USD
52447
0.5104284298500239
Long
EC
RF
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1500
NS
USD
189720
1.8464065001076617
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
300
NS
USD
315597
3.071475607286937
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
50981
NS
USD
50980.6
0.49615702730017214
Long
STIV
RF
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
1100
NS
USD
212069
2.063913030104004
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
4000
NS
USD
105200
1.0238349347002214
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
550
NS
USD
244486
2.3794040669688052
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp
98450066FEF9C1D3FC20
Hut 8 Corp
44812J104
3600
NS
USD
191628
1.8649756736381564
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
6700
NS
USD
305587
2.974055572150538
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
2400
NS
USD
206832
2.0129451256075686
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
475
NS
USD
307885.5
2.996425197601188
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1132
NS
USD
466802.84
4.543051855601502
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1343
NS
USD
527449.82
5.13328471499376
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
3686
NS
USD
354740.64
3.452432129181699
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
2700
NS
USD
351000
3.4160272060815373
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
9800
NS
USD
146804
1.4287363474689287
Long
EC
CORP
BR
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3715
NS
USD
658260.85
6.406373140451162
Long
EC
CORP
US
N
1
N
N
N
ProShares UltraPro Short QQQ
KC8ZSAS0N653Z8PPTO65
ProShares UltraPro Short QQQ
74350P675
5938
NS
USD
420707.3
4.0944375572567155
Long
EC
RF
US
N
1
N
N
N
ProShares UltraPro Short S&P 500
N/A
ProShares UltraPro Short S&P 500
74350P659
9162
NS
USD
451594.98
4.395044837065093
Long
EC
RF
US
N
1
N
N
N
ROBLOX Corp
529900ANZDBDFU91SO19
ROBLOX Corp
771049103
3100
NS
USD
212846
2.0714750048593475
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1000
NS
USD
108010
1.0511826168913585
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
2300
NS
USD
223974
2.179775719244747
Long
EC
CORP
US
N
1
N
N
N
StandardAero Inc
N/A
StandardAero Inc
85423L103
6500
NS
USD
200200
1.9484007027279882
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
911
NS
USD
366686.61
3.5686935494752428
Long
EC
CORP
US
N
1
N
N
N
2026-04-22
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer