NPORT-P
false
0001924868
XXXXXXXX
S000081720
C000244698
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked U.S. Stocks & Managed Futures ETF
S000081720
529900292ODQWL2U6150
2027-01-31
2026-04-30
N
416015630.96
1028769.1
414986861.86
0
7916799.25
0
0
0
0
0
0
0
0
0
0
0
41677144.15
EUR
GBP
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
66574335
NS
USD
66574334.8
16.042516262227963
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Jun26
N/A
1360
NC
USD
988312.53
0.23815513714586395
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
96829687.4748
USD
988312.53
N
N
N
N/A
N/A
BP CURRENCY FUT Jun26
N/A
74
NC
USD
38919.22
0.009378422204876884
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
6251543.28025
USD
38919.22
N
N
N
N/A
N/A
BRENT CRUDE FUTR Jul26
N/A
58
NC
USD
480111.66
0.11569321926195593
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-05-29
5923088.3367
USD
480111.66
N
N
N
N/A
N/A
C$ CURRENCY FUT Jun26
N/A
-190
NC
USD
-147170.1
-0.035463797
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-16
-13865329.9
USD
-147170.1
N
N
N
N/A
N/A
COPPER FUTURE Jul26
N/A
122
NC
USD
-544329.44
-0.131167873
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-07-29
18784854.44
USD
-544329.44
N
N
N
N/A
N/A
DAX INDEX FUTURE Jun26
N/A
1
NC
-2232.42
-0.00053795
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
common stock
2026-06-19
611578.09
EUR
-2232.42
N
N
N
N/A
N/A
EURO FX CURR FUT Jun26
N/A
-44
NC
USD
-23934.68
-0.005767575
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-15
-6444065.32
USD
-23934.68
N
N
N
N/A
N/A
EURO STOXX 50 Jun26
N/A
162
NC
258435.1
0.06227548960024322
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
common stock
2026-06-19
9240489.242
EUR
258435.1
N
N
N
N/A
N/A
EURO-BUND FUTURE Jun26
N/A
-448
NC
58454.36
0.014085833883512236
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-06-08
-56211111.18
EUR
58454.36
N
N
N
N/A
N/A
FTSE 100 IDX FUT Jun26
N/A
494
NC
-595536.39
-0.143507288
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
common stock
2026-06-19
51708057.127272725
GBP
-595536.39
N
N
N
N/A
N/A
GASOLINE RBOB FUT Jun26
N/A
66
NC
USD
1372113.8
0.33064029879165097
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-05-29
8648666.196
USD
1372113.8
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Jun26
N/A
20
NC
USD
92560.55
0.022304453106090437
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-06-26
9166639.45
USD
92560.55
N
N
N
N/A
N/A
JPN YEN CURR FUT Jun26
N/A
-2605
NC
USD
-3020313.41
-0.727809405
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-15
-205900686.6
USD
-3020313.41
N
N
N
N/A
N/A
LONG GILT FUTURE Jun26
N/A
-134
NC
206620.81
0.04978972323940839
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2026-06-26
-11755116.38
GBP
206620.81
N
N
N
N/A
N/A
Low Su Gasoil G Jun26
N/A
52
NC
USD
798154.85
0.19233255877610542
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-06-11
5612145.15
USD
798154.85
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Jun26
N/A
52
NC
USD
1203013
0.28989182804679936
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
27496827
USD
1203013
N
N
N
N/A
N/A
NATURAL GAS FUTR Jun26
N/A
-86
NC
USD
-82219.45
-0.019812543
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-05-27
-2297400.551
USD
-82219.45
N
N
N
N/A
N/A
NIKKEI 225 (CME) Jun26
N/A
77
NC
USD
1255023.47
0.30242486819339226
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-11
21787226.535
USD
1255023.47
N
N
N
N/A
N/A
NY Harb ULSD Fut Jun26
N/A
45
NC
USD
997751.97
0.24042977301209156
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-05-29
6715149.03
USD
997751.97
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Jun26
N/A
134
NC
756491.06
0.1822927734650091
N/A
DE
CA
N
1
Montreal Exchange
N/A
Long
N/A
common stock
2026-06-18
52146899.94511645
CAD
756491.06
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun26
N/A
373
NC
USD
6716430.74
1.6184682835250472
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
128379506.76535
USD
6716430.74
N
N
N
N/A
N/A
SILVER FUTURE Jul26
N/A
11
NC
USD
-88848.72
-0.021410008
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-07-29
4160388.72
USD
-88848.72
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Jun26
N/A
-221
NC
USD
70098.78
0.016891807052833527
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-06-18
-24511317.53
USD
70098.78
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Jun26
N/A
-1777
NC
USD
585696.54
0.14113616449804395
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-06-30
-368646821.5
USD
585696.54
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Jun26
N/A
-672
NC
USD
149389.13
0.03599852037012148
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-06-30
-72615139.45
USD
149389.13
N
N
N
N/A
N/A
US LONG BOND(CBT) Jun26
N/A
-28
NC
USD
5548.43
0.0013370134117334585
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-06-18
-3165173.43
USD
5548.43
N
N
N
N/A
N/A
WTI CRUDE FUTURE Jun26
N/A
85
NC
USD
1212460.15
0.29216832180316965
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-05-19
7718489.85002
USD
1212460.15
N
N
N
State Street SPDR Portfolio S&
5493004K4F0RL72RIJ47
State Street SPDR Portfolio S&P 500 ETF
78464A854
3636085
NS
USD
307467347.6
74.09086307501639
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