NPORT-P
false
0001924868
XXXXXXXX
S000089361
C000255882
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked Bonds & Merger Arbitrage ETF
S000089361
254900M4QY7TO2322T33
2027-01-31
2026-04-30
N
56102793.85
3547776.18
52555017.67
0
0
0
0
0
0
0
0
0
0
0
0
0
5620293.37
USD
N
NASDAQ-100 Total Return Index
XNDX
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
-188853
NS
USD
-2302118.07
-4.380396339042844
Short
EC
CORP
ES
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
-20885
NS
USD
-1203184.85
-2.2893814964633044
Short
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
47262
NS
USD
2942532.12
5.598955628702389
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
223592
NS
USD
2441624.64
4.645844960668244
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
31624
NS
USD
6574629.6
12.509994081408134
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings Inc
18453H106
1585262
NS
USD
3804628.8
7.239325508155613
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
18718716
NS
USD
18718715.91
35.61737154678041
Long
STIV
RF
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
36764
NS
USD
6559800.52
12.481777784168708
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Jun26
N/A
117
NC
USD
-304098.19
-0.5786282708712484
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-18
13243566.94
USD
-304098.19
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Jun26
N/A
63
NC
USD
-118595.61
-0.2256599184204974
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-30
13167470.61
USD
-118595.61
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Jun26
N/A
120
NC
USD
-225290.54
-0.42867560508613944
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-30
13165603.1
USD
-225290.54
N
N
N
N/A
N/A
US LONG BOND(CBT) Jun26
N/A
114
NC
USD
-541266.86
-1.0299052002963582
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-18
13405454.36
USD
-541266.86
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
19894
NS
USD
6494993.12
12.358464344514033
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
Talkspace Inc
87427V103
539652
NS
USD
2800793.88
5.3292606570633465
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DigitalBridge Group, Inc.-SWAP-MREX-L
N/A
1
NC
USD
-1326.74
-0.002524478268337342
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-04-30
0
USD
0
USD
3450725.64
USD
-1326.74
N
N
N
N/A
N/A
Webster Financial Corporation-SWAP-MREX-L
N/A
1
NC
USD
41208.9
0.07841097163881897
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
N/A
common stock
Y
OTHER
2033-04-30
0
USD
0
USD
6740840.52
USD
41208.9
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX