NPORT-P false 0001924868 XXXXXXXX S000103561 C000274120 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Fitz-Gerald Must Have Portfolio ETF S000103561 254900584KL2FGM42823 2026-12-31 2026-06-30 N 76257091.93 38562.96 76218528.97 0 0 0 0 0 0 0 0 0 0 0 0 0 568428.38 N NASDAQ-100 Total Return Index XNDX AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 12833 NS USD 3229296.12 4.236891164969961 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 6886 NS USD 4000146.26 5.248259595215329 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 4069 NS USD 1437699.77 1.886286431171987 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 5947 NS USD 1417407.98 1.8596632592553695 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 12833 NS USD 3713356.88 4.871987074772325 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 7512 NS USD 2837658 3.723055323091996 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 65417 NS USD 2639575.95 3.463168320972123 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 16902 NS USD 2801675.52 3.6758457003319416 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1878 NS USD 1756812.66 2.3049679438073256 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 4695 NS USD 3582942.3 4.700880938557951 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2817 NS USD 3378794.31 4.43303532049262 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 13146 NS USD 1797321.12 2.358115728929162 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 170572.67 NS USD 170572.67 0.22379422996623077 Long STIV RF US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 2504 NS USD 2941849.44 3.859756255802217 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 20345 NS USD 2570387.3 3.3723916411607964 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 55401 NS USD 2950657.26 3.8713122647137332 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 12833 NS USD 4200625.89 5.511292262874015 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 47576 NS USD 1521004.72 1.9955839355003495 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 5947 NS USD 3029758.62 3.9750945878167347 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1878 NS USD 1057858.62 1.3879284135966186 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 295 NS USD 340515.55 0.44676216479332553 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 6573 NS USD 2451860.46 3.2168824210252924 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 20032 NS USD 4008202.88 5.258830017012857 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 28796 NS USD 3359629.32 4.407890529246986 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 5321 NS USD 780271.44 1.023729335299975 Long EC CORP US N 1 N N N Rocket Lab Corp 254900LNRW7906KUMM93 773121108 7530 NS USD 765424.5 1.0042498987369264 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 17528 NS USD 3325587.44 4.363227006531401 Long EC CORP US N 1 N N N SPACEX 549300B9WLO96RQCXP87 84615Q103 2079 NS USD 355217.94 0.4660519493098792 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 9077 NS USD 3817786.2 5.0090001100686425 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 26292 NS USD 2977831.92 3.9069658785622714 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 10955 NS USD 2441650.4 3.2034866495009973 Long EC CORP US N 1 N N N 2026-08-28 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer