NPORT-P false 0001924868 XXXXXXXX S000081585 C000244512 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Corevalues Alpha Greater China Growth ETF S000081585 5299003H3V34EU51VA21 2026-09-30 2026-06-30 N 2033619.5 1593.82 2032025.68 0 0 0 0 0 0 0 0 0 0 0 0 0 2294.68 N N/A N/A Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1549 NS USD 148673.02 7.316493165578497 Long EC CORP HK N 1 N N N Anker Innovations Technology Co Ltd N/A N/A 5700 NS 87784.07 4.32002758941511 Long EC CORP CN N 1 N N N Atour Lifestyle Holdings Ltd N/A 04965M106 718 NS USD 22832.4 1.1236275321087479 Long EC CORP CN N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 N/A 1125 NS 18893.34 0.92977860397906 Long EC CORP CN N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 4980 NS 46008.51 2.2641697126583558 Long EC CORP CN N 1 N N N CATL 300300KINDY1K0E9I032 Y1R48E105 883 NS 51143.31 2.516863369561353 Long EC CORP CN N 1 N N N East Money Information Co Ltd N/A N/A 8007 NS 24049.08 1.1835027596698484 Long EC CORP CN N 1 N N N Eastroc Beverage Group Co Ltd N/A N/A 2205 NS 40110.11 1.9738977905043011 Long EC CORP CN N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 30181.13 NS USD 30181.13 1.4852730601317992 Long STIV RF US N 1 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 1849 NS USD 15013.88 0.7388627096484331 Long EC CORP CN N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 354 NS USD 33183.96 1.6330482595082165 Long EC CORP HK N 1 N N N Hesai Group 836800KOYHURQT1JZY11 428050108 2430 NS USD 44274.6 2.178840574495102 Long EC CORP CN N 1 N N N Horizon Robotics N/A N/A 116456 NS 60588.81 2.981695093538385 Long EC CORP CN N 1 N N N INOVANCE 836800KA53998FUTIA85 N/A 2437 NS 23822.65 1.172359691832241 Long EC CORP CN N 1 N N N J&T Global Express Ltd 2549009MQXHGQY558V11 N/A 76474 NS 81524.94 4.012003430980262 Long EC CORP CN N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 G8208B101 3892 NS 49257.66 2.4240668060848525 Long EC CORP CN N 1 N N N Jiangsu Hengrui Pharmaceutical 2549003BT1XS3SE3E448 N/A 6124 NS 46967.45 2.311361045397812 Long EC CORP CN N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 1476 NS USD 21446.28 1.0554138272504507 Long EC CORP CN N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 9636 NS 51116.43 2.5155405516331864 Long EC CORP CN N 1 N N N Luckin Coffee Inc 549300FO16ASCVSMYI15 54951L109 3988 NS USD 110347.96 5.43044121371537 Long EC CORP CN N 1 N N N Meituan 21380033K525E5JLIA77 N/A 10050 NS 87786.36 4.320140284841282 Long EC CORP CN N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Y6S40V103 4406 NS 49044.3 2.413566938780026 Long EC CORP CN N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 385 NS USD 49333.9 2.427818727172779 Long EC CORP CN N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 9172 NS USD 46410.32 2.283943576933536 Long EC CORP CN N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 625 NS USD 47675 2.346180979366363 Long EC CORP IE N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 3278 NS 179657.67 8.841309033063007 Long EC CORP CN N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 242 NS USD 101785.2 5.009050869868928 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 2266 NS USD 90277.44 4.442731255246735 Long EC CORP SG N 1 N N N UBTech Robotics Corp Ltd 836800LIVMBW69Z2WT05 N/A 8377 NS 109812.56 5.404093121500315 Long EC CORP CN N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 5419 NS 99436.98 4.8934903224254525 Long EC CORP CN N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 N/A 33197 NS 91606.54 4.508138893205326 Long EC CORP CN N 1 N N N Yutong Bus Co Ltd 300300OMPRVW0Q75F037 N/A 15421 NS 60930.38 2.9985044283495474 Long EC CORP CN N 1 N N N 2026-08-28 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX