NPORT-P
false
0001924868
XXXXXXXX
S000084639
C000249073
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked U.S. Stocks & Futures Yield ETF
S000084639
25490033HUQPDFEJS393
2027-01-31
2026-04-30
N
107279007.33
77094.69
107201912.64
0
3638926.02
0
0
0
0
0
0
0
0
0
0
0
10688731.05
EUR
GBP
USD
N
S&P 500 Total Return Index
SPTR
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
16637722
NS
USD
16637721.89
15.519986052741382
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
110729
NS
USD
79954089.03
74.58270758516944
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Jun26
N/A
550
NC
USD
376880.05
0.3515609383440941
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
39181869.95
USD
376880.05
N
N
N
N/A
N/A
BP CURRENCY FUT Jun26
N/A
533
NC
USD
597771.43
0.5576126538034872
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-06-15
44710559.819375
USD
597771.43
N
N
N
N/A
N/A
BRENT CRUDE FUTR Jul26
N/A
34
NC
USD
293527.18
0.2738077826892026
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-05-29
3460072.8208
USD
293527.18
N
N
N
N/A
N/A
C$ CURRENCY FUT Jun26
N/A
-324
NC
USD
-219445.68
-0.204703139
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-16
-23675554.32
USD
-219445.68
N
N
N
N/A
N/A
COPPER FUTURE Jul26
N/A
-50
NC
USD
194762.6
0.18167828838468753
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
N/A
N/A
2026-07-29
-7670387.6
USD
194762.6
N
N
N
N/A
N/A
EURO FX CURR FUT Jun26
N/A
-6
NC
USD
-1445.82
-0.001348689
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-15
-880554.18
USD
-1445.82
N
N
N
N/A
N/A
EURO STOXX 50 Jun26
N/A
-74
NC
-191758.33
-0.178875848
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
common stock
2026-06-19
-4158129.862
EUR
-191758.33
N
N
N
N/A
N/A
EURO-BUND FUTURE Jun26
N/A
12
NC
3129.2
0.0029189777709548144
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
N/A
2026-06-08
1501652.416
EUR
3129.2
N
N
N
N/A
N/A
FTSE 100 IDX FUT Jun26
N/A
-90
NC
118438.82
0.11048200268379094
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
common stock
2026-06-19
-9427811.496
GBP
118438.82
N
N
N
N/A
N/A
GASOLINE RBOB FUT Jun26
N/A
49
NC
USD
1074076.89
1.001919521349316
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-05-29
6365593.108
USD
1074076.89
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Jun26
N/A
-13
NC
USD
43614.49
0.04068443269894256
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
N/A
N/A
2026-06-26
-6062094.49
USD
43614.49
N
N
N
N/A
N/A
JPN YEN CURR FUT Jun26
N/A
-233
NC
USD
-383989.75
-0.358193003
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-06-15
-18302610.25
USD
-383989.75
N
N
N
N/A
N/A
LONG GILT FUTURE Jun26
N/A
83
NC
-161944.17
-0.151064627
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
N/A
2026-06-26
7306147.958666666
GBP
-161944.17
N
N
N
N/A
N/A
Low Su Gasoil G Jun26
N/A
25
NC
USD
423289.18
0.39485226482988983
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-06-11
2658585.82
USD
423289.18
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Jun26
N/A
4
NC
USD
41097
0.038336069747197374
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
2166583
USD
41097
N
N
N
N/A
N/A
NATURAL GAS FUTR Jun26
N/A
-71
NC
USD
-38596.37
-0.036003434
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
N/A
N/A
2026-05-27
-1925973.631
USD
-38596.37
N
N
N
N/A
N/A
NIKKEI 225 (CME) Jun26
N/A
-1
NC
USD
-3466.52
-0.003233636
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
common stock
2026-06-11
-295783.48
USD
-3466.52
N
N
N
N/A
N/A
NY Harb ULSD Fut Jun26
N/A
19
NC
USD
469024.1
0.43751467529786786
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-05-29
2787534.1
USD
469024.1
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Jun26
N/A
-37
NC
-315785.68
-0.294570938
N/A
DE
CA
N
1
Montreal Exchange
N/A
Short
N/A
common stock
2026-06-18
-14253264.1
CAD
-315785.68
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun26
N/A
54
NC
USD
792681
0.7394280386227258
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
common stock
2026-06-18
18765444.00005
USD
792681
N
N
N
N/A
N/A
SILVER FUTURE Jul26
N/A
2
NC
USD
19122.96
0.017838263822976506
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-07-29
721157.04
USD
19122.96
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Jun26
N/A
286
NC
USD
-189391.62
-0.176668135
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-18
31819204.12
USD
-189391.62
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Jun26
N/A
430
NC
USD
-213685.39
-0.19932983
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-30
46583138.7345
USD
-213685.39
N
N
N
N/A
N/A
US LONG BOND(CBT) Jun26
N/A
124
NC
USD
-147060.61
-0.137180957
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-06-18
14139685.61
USD
-147060.61
N
N
N
N/A
N/A
WTI CRUDE FUTURE Jun26
N/A
27
NC
USD
370219.03
0.34534741114484657
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-05-19
2466670.97
USD
370219.03
N
N
N
2026-06-25
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX