NPORT-P
false
0001924868
XXXXXXXX
S000091930
C000259807
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
S000091930
2549002ZAOQXZR5W4L78
2027-01-31
2026-04-30
N
65166692.07
33294.84
65133397.23
0
14134802.25
0
0
0
0
0
0
0
0
0
0
0
9885215.92
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2497534
NS
USD
2497533.54
3.834489902592787
Long
STIV
RF
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
111199
NS
USD
4817140.68
7.395807504082189
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CME Bitcoin Fut May26
N/A
43
NC
USD
273578.81
0.42002846716859327
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-05-29
16225521.186
USD
273578.81
N
N
N
N/A
N/A
MICRO GOLD Jun26
N/A
930
NC
USD
102294.47
0.1570537916804436
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-06-26
42952985.537
USD
102294.47
N
N
N
N/A
N/A
SP500 MIC EMIN FUTJun26
N/A
555
NC
USD
1147818.64
1.7622582097887602
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
18953587.6115
USD
1147818.64
N
N
N
State Street SPDR Portfolio S&
5493004K4F0RL72RIJ47
State Street SPDR Portfolio S&P 500 ETF
78464A854
554757
NS
USD
46910251.92
72.02181049201202
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