NPORT-P
false
0001924868
XXXXXXXX
S000084638
C000249072
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked Bonds & Futures Yield ETF
S000084638
254900YQWGQHFJ2JRC57
2027-01-31
2026-04-30
N
77978467.08
77446.67
77901020.41
0
2658029.26
0
0
0
0
0
0
0
0
0
0
0
7347624.43
EUR
GBP
USD
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
13185902
NS
USD
13185902.1
16.926481874821953
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Jun26
N/A
405
NC
USD
281393.1
0.3612187600611687
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
28848231.903
USD
281393.1
N
N
N
N/A
N/A
BP CURRENCY FUT Jun26
N/A
392
NC
USD
442730.67
0.5683246094465375
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
32879719.342375
USD
442730.67
N
N
N
N/A
N/A
BRENT CRUDE FUTR Jul26
N/A
25
NC
USD
215141.75
0.2761732116828378
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-05-29
2544858.25
USD
215141.75
N
N
N
N/A
N/A
C$ CURRENCY FUT Jun26
N/A
-238
NC
USD
-168096.29
-0.215781885
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-16
-17384403.71
USD
-168096.29
N
N
N
N/A
N/A
COPPER FUTURE Jul26
N/A
-37
NC
USD
142057.26
0.18235609655989102
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
N/A
N/A
2026-07-29
-5674019.76
USD
142057.26
N
N
N
N/A
N/A
EURO FX CURR FUT Jun26
N/A
-5
NC
USD
-1079.85
-0.001386182
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-15
-733920.15
USD
-1079.85
N
N
N
N/A
N/A
EURO STOXX 50 Jun26
N/A
-54
NC
-158431.55
-0.203375449
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
common stock
2026-06-19
-3018540.28
EUR
-158431.55
N
N
N
N/A
N/A
EURO-BUND FUTURE Jun26
N/A
9
NC
2349.84
0.0030164431577822514
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
N/A
2026-06-08
1126236.814
EUR
2349.84
N
N
N
N/A
N/A
FTSE 100 IDX FUT Jun26
N/A
-66
NC
68400.84
0.08780480620151096
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
common stock
2026-06-19
-6900147.559
GBP
68400.84
N
N
N
N/A
N/A
GASOLINE RBOB FUT Jun26
N/A
36
NC
USD
792511.67
1.0173315648870074
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-05-29
4673368.332
USD
792511.67
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Jun26
N/A
-9
NC
USD
35098.52
0.045055276317657156
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
N/A
N/A
2026-06-26
-4201738.52
USD
35098.52
N
N
N
N/A
N/A
JPN YEN CURR FUT Jun26
N/A
-172
NC
USD
-284271.8
-0.36491409
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-15
-13510128.2
USD
-284271.8
N
N
N
N/A
N/A
LONG GILT FUTURE Jun26
N/A
61
NC
-116437.07
-0.149467965
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
N/A
2026-06-26
5367678.373857142
GBP
-116437.07
N
N
N
N/A
N/A
Low Su Gasoil G Jun26
N/A
19
NC
USD
307273.13
0.39444044299136805
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-06-11
2034951.87
USD
307273.13
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Jun26
N/A
3
NC
USD
30205.25
0.03877388234586284
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
1625554.75
USD
30205.25
N
N
N
N/A
N/A
NATURAL GAS FUTR Jun26
N/A
-52
NC
USD
-24992.4
-0.03208225
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-05-27
-1413847.6
USD
-24992.4
N
N
N
N/A
N/A
NIKKEI 225 (CME) Jun26
N/A
-1
NC
USD
-3459.02
-0.004440276
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
common stock
2026-06-11
-295790.98
USD
-3459.02
N
N
N
N/A
N/A
NY Harb ULSD Fut Jun26
N/A
14
NC
USD
355624.4
0.4565080125116683
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-05-29
2043944.798
USD
355624.4
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Jun26
N/A
-27
NC
-238812.42
-0.306558783
N/A
DE
CA
N
1
Montreal Exchange
N/A
Short
N/A
common stock
2026-06-18
-10389632.41
CAD
-238812.42
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun26
N/A
-14
NC
USD
-83895.5
-0.107694995
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
common stock
2026-06-18
-4986729.5
USD
-83895.5
N
N
N
N/A
N/A
SILVER FUTURE Jul26
N/A
1
NC
USD
9661.48
0.012402250893699172
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-07-29
360478.52
USD
9661.48
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Jun26
N/A
254
NC
USD
-184181.68
-0.236430382
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-18
28274994.18
USD
-184181.68
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Jun26
N/A
24
NC
USD
-31882.88
-0.040927423
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-30
5002882.884
USD
-31882.88
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Jun26
N/A
362
NC
USD
-187564.61
-0.240772982
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-30
39224174.168
USD
-187564.61
N
N
N
N/A
N/A
US LONG BOND(CBT) Jun26
N/A
134
NC
USD
-189278.26
-0.242972761
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-18
15310340.76
USD
-189278.26
N
N
N
N/A
N/A
WTI CRUDE FUTURE Jun26
N/A
20
NC
USD
271471.6
0.34848272663338786
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-05-19
1829928.4
USD
271471.6
N
N
N
State Street SPDR Portfolio Ag
549300E2D1JKWI3P9D54
State Street SPDR Portfolio Aggregate Bond ETF
78464A649
2254518
NS
USD
57602934.9
73.94374887110673
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