NPORT-P false 0001924868 XXXXXXXX S000081585 C000244512 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Corevalues Alpha Greater China Growth ETF S000081585 5299000BWAEVC919DZ66 2026-09-30 2026-03-31 N 1732655.66 0 1732655.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0.72 N N/A N/A Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1203 NS USD 150928.38 8.710812164489742 Long EC CORP HK N 1 N N N Anker Innovations Technology Co Ltd N/A N/A 4300 NS 67342.72 3.8866764790414274 Long EC CORP CN N 1 N N N Atour Lifestyle Holdings Ltd N/A 04965M106 539 NS USD 19840.59 1.145097116411463 Long EC CORP CN N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 N/A 844 NS 18375.91 1.0605632973836245 Long EC CORP CN N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 3735 NS 50402.16 2.9089542234837364 Long EC CORP CN N 1 N N N CATL 300300KINDY1K0E9I032 Y1R48E105 683 NS 39715.28 2.2921623099652706 Long EC CORP CN N 1 N N N East Money Information Co Ltd N/A N/A 6007 NS 16425.73 0.9480089078980644 Long EC CORP CN N 1 N N N Eastroc Beverage Group Co Ltd N/A N/A 1389 NS 41272.69 2.382048029093098 Long EC CORP CN N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1376 NS USD 1376.18 0.07942605283729602 Long STIV RF US N 1 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 1387 NS USD 11512.1 0.664419380363205 Long EC CORP CN N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 266 NS USD 36378.16 2.09956085561744 Long EC CORP HK N 1 N N N Hesai Group 836800KOYHURQT1JZY11 428050108 1823 NS USD 34855.76 2.0116957341656683 Long EC CORP CN N 1 N N N Horizon Robotics N/A N/A 87342 NS 73748.63 4.256392756077108 Long EC CORP CN N 1 N N N INOVANCE 836800KA53998FUTIA85 N/A 1837 NS 17816.36 1.0282689406387882 Long EC CORP CN N 1 N N N J&T Global Express Ltd 2549009MQXHGQY558V11 N/A 57356 NS 73961.02 4.268650817785688 Long EC CORP CN N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 G8208B101 2919 NS 42145.71 2.432434266829452 Long EC CORP CN N 1 N N N Jiangsu Hengrui Pharmaceutical 2549003BT1XS3SE3E448 N/A 4624 NS 36961.48 2.133227094874697 Long EC CORP CN N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 1107 NS USD 16571.79 0.956438742132987 Long EC CORP CN N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 7227 NS 41591.06 2.400422712958442 Long EC CORP CN N 1 N N N Luckin Coffee Inc 549300FO16ASCVSMYI15 54951L109 2991 NS USD 96011.1 5.541268367195362 Long EC CORP CN N 1 N N N Meituan 21380033K525E5JLIA77 N/A 7538 NS 79752.7 4.602916888864115 Long EC CORP CN N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Y6S40V103 3306 NS 36538.19 2.1087969666171293 Long EC CORP CN N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 289 NS USD 32350.66 1.8671142077936016 Long EC CORP CN N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 6879 NS USD 41480.37 2.3940342537535706 Long EC CORP CN N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 469 NS USD 47922.42 2.765836346270903 Long EC CORP IE N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 2459 NS 151801.74 8.761218025282647 Long EC CORP CN N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 182 NS USD 67658.5 3.904901681387749 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 1700 NS USD 84643 4.885159928430326 Long EC CORP SG N 1 N N N UBTech Robotics Corp Ltd 836800LIVMBW69Z2WT05 N/A 6283 NS 68438.08 3.949895041464846 Long EC CORP CN N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 4119 NS 58491.92 3.3758536880894154 Long EC CORP CN N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 N/A 24898 NS 100859.73 5.821106428036601 Long EC CORP CN N 1 N N N Yutong Bus Co Ltd N/A N/A 11621 NS 60323.83 3.481582139638756 Long EC CORP CN N 1 N N N 2026-05-28 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer