NPORT-P
false
0001924868
XXXXXXXX
S000087755
C000253665
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Stkd 100% Bitcoin & 100% Gold ETF
S000087755
254900OTOZUFHZNOMF69
2027-03-31
2026-06-30
N
56058420.52
15940589.56
40117830.96
0
14069072.54
11868120
0
0
0
0
0
0
0
0
0
0
10958034.17
USD
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
19902933.87
NS
USD
19902933.87
49.61119131750786
Long
STIV
RF
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
78339
NS
USD
2607905.31
6.500613935484811
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CME Bitcoin Fut Jul26
N/A
111
NC
USD
-658407.23
-1.6411835192597362
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-07-31
33347907.2295
USD
-658407.23
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Aug26
N/A
95
NC
USD
-2348938.64
-5.855098802181104
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-08-27
40714688.64
USD
-2348938.64
N
N
N
ProShares Bitcoin ETF
N/A
ProShares Bitcoin ETF
74347G440
605000
NS
USD
4827900
12.034299672915317
Long
EC
RF
US
N
1
N
N
N
SPDR Gold MiniShares Trust
5493002IEEMEY6LRJ932
SPDR Gold MiniShares Trust
98149E303
32801
NS
USD
2605055.42
6.493510136670659
Long
EC
RF
US
N
1
N
N
N
Stonex
N/A
Stonex
N/A
-11868120
PA
USD
-11868120
-29.58315471201138
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.25
2026-07-01
11868120
USD
11868120
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TF4
12000000
PA
USD
11998803.36
29.90890352961395
Long
DBT
UST
US
N
2
2026-07-02
Fixed
0
N
N
N
N
N
N
2026-08-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX