First American Government Obligations Fund

NPORT-P false 0001924868 XXXXXXXX S000080161 C000241844 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Tactical Advantage ETF S000080161 54930002PIJFZUMDC234 2027-03-31 2026-06-30 N 36531269.39 18821.09 36512448.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N/A N/A First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 1976576.28 NS USD 1976576.28 5.413431232438062 Long STIV RF US N 1 N N N Invesco S&P MidCap Momentum ET N/A Invesco S&P MidCap Momentum ET 46137V464 8726 NS USD 1484641.64 4.066124593458172 Long EC RF US N 1 N N N iShares AI Innovation and Tech 529900A898KGKVGZQ177 iShares AI Innovation and Tech Active ETF 09290C780 27796 NS USD 1465405.12 4.0134397670615805 Long EC RF US N 1 N N N iShares Biotechnology ETF 549300S7IVD88MPK0066 iShares Biotechnology ETF 464287556 7952 NS USD 1512390.88 4.142123988984875 Long EC RF US N 1 N N N iShares Core High Dividend ETF 549300M7WVLJWAVPDO86 iShares Core High Dividend ETF 46429B663 105698 NS USD 2897182.18 7.9347792736210465 Long EC RF US N 1 N N N iShares Expanded Tech-Software 54930072GM1ADLZJ5373 iShares Expanded Tech-Software Sector ETF 464287515 16027 NS USD 1452046.2 3.9768524643142054 Long EC RF US N 1 N N N iShares U.S. Aerospace & Defense ETF N/A iShares U.S. Aerospace & Defense ETF 464288760 6079 NS USD 1473671.18 4.036078785765785 Long EC RF US N 1 N N N iShares U.S. Home Construction 549300E4UYBNT92O5488 iShares U.S. Home Construction ETF 464288752 14745 NS USD 1540557.6 4.219266775380824 Long EC RF US N 1 N N N iShares U.S. Medical Devices E 549300MTJJWSCQO9N641 iShares U.S. Medical Devices ETF 464288810 42783 NS USD 2113908.03 5.78955432577771 Long EC RF US N 1 N N N State Street Financial Select 549300Y12KQ6ZG08NY28 State Street Financial Select Sector SPDR ETF 81369Y605 27009 NS USD 1447952.49 3.9656406442621384 Long EC RF US N 1 N N N State Street Health Care Selec 549300EJNY3KKJHPOY44 State Street Health Care Select Sector SPDR ETF 81369Y209 19269 NS USD 3057219.54 8.373088309172628 Long EC RF US N 1 N N N State Street Industrial Select 549300HQI51T8KP6U325 State Street Industrial Select Sector SPDR ETF 81369Y704 16042 NS USD 2971459.66 8.13820983897155 Long EC RF US N 1 N N N State Street SPDR Portfolio S& 549300NYZX301TBLUJ08 State Street SPDR Portfolio S&P 600 Small Cap ETF 78468R853 25479 NS USD 1469373.93 4.02430951199731 Long EC RF US N 1 N N N State Street SPDR S&P Bank ETF 549300WRV3OCU6OV1X49 State Street SPDR S&P Bank ETF 78464A797 21237 NS USD 1448788.14 3.9679293157670834 Long EC RF US N 1 N N N State Street Utilities Select 549300ERQDM80PRYUH21 State Street Utilities Select Sector SPDR ETF 81369Y886 64335 NS USD 2916948.9 7.988916207517096 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 34059 NS USD 2933842.26 8.035183606134678 Long EC RF US N 1 N N N Vanguard Mid-Cap Growth ETF N/A Vanguard Mid-Cap Growth ETF 922908538 9484 NS USD 2904949.2 7.9560515255834 Long EC RF US N 1 N N N Vanguard Mid-Cap Value ETF N/A Vanguard Mid-Cap Value ETF 922908512 7370 NS USD 1456312 3.988535603075404 Long EC RF US N 1 N N N 2026-08-28 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX