NPORT-P
false
0001924868
XXXXXXXX
S000079702
C000240949
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked Bonds & Managed Futures ETF
S000079702
549300RDT2JBHAXWFP12
2027-01-31
2026-04-30
N
127936079.96
917209.33
127018870.63
0
2398404.11
0
0
0
0
0
0
0
0
0
0
0
9428045.69
EUR
GBP
USD
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
22903858
NS
USD
22903858.36
18.031854831017878
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Jun26
N/A
421
NC
USD
311586.52
0.2453072669081092
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
29968838.48596
USD
311586.52
N
N
N
N/A
N/A
BP CURRENCY FUT Jun26
N/A
23
NC
USD
12195.29
0.009601163936911633
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
1942948.4600625
USD
12195.29
N
N
N
N/A
N/A
BRENT CRUDE FUTR Jul26
N/A
18
NC
USD
148270.86
0.11673136382381012
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-05-29
1838929.1407
USD
148270.86
N
N
N
N/A
N/A
C$ CURRENCY FUT Jun26
N/A
-59
NC
USD
-45514.73
-0.035833046
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-16
-4305735.266
USD
-45514.73
N
N
N
N/A
N/A
COPPER FUTURE Jul26
N/A
38
NC
USD
-170233.76
-0.134022417
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-07-29
5851708.76
USD
-170233.76
N
N
N
N/A
N/A
EURO FX CURR FUT Jun26
N/A
-13
NC
USD
-6789.11
-0.005344962
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-15
-1904210.89
USD
-6789.11
N
N
N
N/A
N/A
EURO STOXX 50 Jun26
N/A
50
NC
89319.94
0.07032021270302805
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
common stock
2026-06-19
2843856.5216666665
EUR
89319.94
N
N
N
N/A
N/A
EURO-BUND FUTURE Jun26
N/A
-139
NC
6285.58
0.004948540298637672
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-06-08
-17430398.34
EUR
6285.58
N
N
N
N/A
N/A
FTSE 100 IDX FUT Jun26
N/A
153
NC
-153146.59
-0.120569951
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
common stock
2026-06-19
15991808.612903226
GBP
-153146.59
N
N
N
N/A
N/A
GASOLINE RBOB FUT Jun26
N/A
21
NC
USD
428496.63
0.3373487953992211
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-05-29
2759933.374
USD
428496.63
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Jun26
N/A
6
NC
USD
22359.13
0.017602998585250454
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-06-26
2755400.87
USD
22359.13
N
N
N
N/A
N/A
JPN YEN CURR FUT Jun26
N/A
-807
NC
USD
-939023.89
-0.739279042
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-15
-63782376.1
USD
-939023.89
N
N
N
N/A
N/A
LONG GILT FUTURE Jun26
N/A
-41
NC
63494.65
0.0499883597492824
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2026-06-26
-3596916.99
GBP
63494.65
N
N
N
N/A
N/A
Low Su Gasoil G Jun26
N/A
16
NC
USD
248156.32
0.195369647650913
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-06-11
1724243.68
USD
248156.32
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Jun26
N/A
16
NC
USD
395603
0.3114521472580031
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
8435117
USD
395603
N
N
N
N/A
N/A
NATURAL GAS FUTR Jun26
N/A
-27
NC
USD
-25973.71
-0.020448702
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-05-27
-721116.29
USD
-25973.71
N
N
N
N/A
N/A
NIKKEI 225 (CME) Jun26
N/A
24
NC
USD
410627.14
0.32328042121877903
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-11
6771372.86
USD
410627.14
N
N
N
N/A
N/A
NY Harb ULSD Fut Jun26
N/A
14
NC
USD
309863.47
0.24395073618833982
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-05-29
2089705.73
USD
309863.47
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Jun26
N/A
41
NC
251516.09
0.19801474281144774
N/A
DE
CA
N
1
Montreal Exchange
N/A
Long
N/A
common stock
2026-06-18
15928101.447777778
CAD
251516.09
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun26
N/A
27
NC
USD
263262.25
0.2072623136186359
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
9515800.25
USD
263262.25
N
N
N
N/A
N/A
SILVER FUTURE Jul26
N/A
3
NC
USD
-33325.56
-0.0262367
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-07-29
1143745.56
USD
-33325.56
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Jun26
N/A
4
NC
USD
-2573.21
-0.002025849
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-18
444948.205
USD
-2573.21
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Jun26
N/A
-512
NC
USD
106209.98
0.08361748098783264
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-06-30
-106154210
USD
106209.98
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Jun26
N/A
-134
NC
USD
30591.43
0.0240841615488075
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-06-30
-14480607.12
USD
30591.43
N
N
N
N/A
N/A
US LONG BOND(CBT) Jun26
N/A
61
NC
USD
-68203.54
-0.053695596
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-18
6951672.29
USD
-68203.54
N
N
N
N/A
N/A
WTI CRUDE FUTURE Jun26
N/A
26
NC
USD
377292.38
0.2970364782245899
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-05-19
2354527.62
USD
377292.38
N
N
N
State Street SPDR Portfolio Ag
549300E2D1JKWI3P9D54
State Street SPDR Portfolio Aggregate Bond ETF
78464A649
3726233
NS
USD
95205253.15
74.95362907715378
Long
EC
RF
US
N
1
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX