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
2026-03-31
N
34713490.38
19241.6
34694248.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
16306125
NS
USD
16306124.74
46.9995037027575
Long
STIV
RF
US
N
1
N
N
N
iShares 0-3 Month Treasury Bon
549300L2T50TTT4U6186
iShares 0-3 Month Treasury Bond ETF
46436E718
107127
NS
USD
10783403.82
31.081243143146676
Long
EC
RF
US
N
1
N
N
N
iShares Ethereum Trust ETF
529900M7AJ6IYSU9SP67
iShares Ethereum Trust ETF
46438R105
80406
NS
USD
1272826.98
3.6686973338755196
Long
EC
RF
US
N
1
N
N
N
iShares Expanded Tech-Software
54930072GM1ADLZJ5373
iShares Expanded Tech-Software Sector ETF
464287515
17251
NS
USD
1380942.55
3.980321230635967
Long
EC
RF
US
N
1
N
N
N
iShares Ultra Short Duration B
549300JE6SRZTXKUCU42
iShares Ultra Short Duration Bond Active ETF
46434V878
70251
NS
USD
3556105.62
10.24984181830727
Long
EC
RF
US
N
1
N
N
N
State Street Industrial Select
549300HQI51T8KP6U325
State Street Industrial Select Sector SPDR ETF
81369Y704
8594
NS
USD
1389907.62
4.006161450024629
Long
EC
RF
US
N
1
N
N
N
2026-05-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer