NPORT-P
false
0001924868
XXXXXXXX
S000085073
C000249937
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Cambria Chesapeake Pure Trend ETF
S000085073
254900UC89DOMGNFZH93
2026-06-30
2026-06-30
N
43081414.06
3871346.5
39210067.56
0
2005008.37
0
0
0
0
0
0
0
0
0
0
0
8369184.17
AUD
CAD
CHF
EUR
GBP
JPY
USD
N
N/A
N/A
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
-3007
NS
USD
-272855.18
-0.695880413
Short
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1220
NS
USD
708710.2
1.8074699792738635
Long
EC
CORP
US
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
2147
NS
425344.89
1.0847848944639769
Long
EC
CORP
FR
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
646
NS
USD
189394.28
0.48302462042480604
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
1388
NS
308715.98
0.7873385566795997
Long
EC
CORP
NL
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
-1589
NS
USD
-209080.62
-0.533231981
Short
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1768
NS
USD
511588.48
1.3047375631708804
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
2847
NS
USD
276329.82
0.7047420144766514
Long
EC
CORP
BM
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
5310
NS
USD
405684
1.0346424406925963
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
284
NS
USD
565000.96
1.4409589045859832
Long
EC
CORP
NL
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
-1572
NS
USD
-352049.4
-0.897854612
Short
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
6189
NS
USD
515605.59
1.3149826615600966
Long
EC
CORP
AU
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
3198
NS
USD
277106.7
0.7067233423558018
Long
EC
CORP
CA
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
1108
NS
USD
264823.08
0.675395622807236
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2176
NS
USD
360693.76
0.9199008888420288
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
10080
NS
USD
1183996.8
3.019624483401426
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
-15811
NS
USD
-388160.05
-0.989949965
Short
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
-14340
NS
USD
-193016.4
-0.49226235
Short
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
-1852
NS
USD
-257594.68
-0.656960561
Short
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
7301
NS
USD
618321.69
1.5769462499747855
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
-2210
NS
USD
-167363.3
-0.426837571
Short
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1031
NS
USD
653994.23
1.6679242620514372
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
348
NS
USD
56682.24
0.14456042421570361
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
4988
NS
USD
451214.48
1.1507618019518657
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
711
NS
USD
274965.03
0.7012613012697395
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
289
NS
USD
346635.27
0.8840466022395194
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
11795
NS
USD
370363
0.9445609840719182
Long
EC
CORP
NO
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
14727231.48
NS
USD
14727231.48
37.55982174084272
Long
STIV
RF
US
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
3509
NS
USD
448801.1
1.1446068010804518
Long
EC
CORP
MX
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1921
NS
USD
295104.02
0.7526230847432899
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
-6145
NS
USD
-213846
-0.545385441
Short
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
-11156
NS
USD
-263504.72
-0.672033323
Short
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
794
NS
USD
404511.24
1.0316514741552258
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
-136
NS
USD
-78431.2
-0.200028219
Short
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
3255
NS
USD
418267.5
1.066734963820093
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
3035
NS
USD
276792
0.7059207423615058
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1836
NS
USD
2119276.44
5.404929325248017
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
3 MONTH SOFR FUT Sep28
N/A
-84
NC
USD
-2289.93
-0.005840158
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2028-12-19
-20203910.07
USD
-2289.93
N
N
N
N/A
N/A
3M CORRA Futures Mar28
N/A
-68
NC
-8596.36
-0.021923859
N/A
DCR
CA
N
1
Montreal Exchange
N/A
Short
N/A
N/A
2028-06-20
-16494803.92
CAD
-8596.36
N
N
N
N/A
N/A
3MO EURO EURIBOR Sep28
N/A
-56
NC
-23752.54
-0.060577656
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2028-09-18
-13623624.61
EUR
-23752.54
N
N
N
N/A
N/A
90-DAY BANK BILL Mar28
N/A
-133
NC
-90588.03
-0.231032578
N/A
DIR
AU
N
1
ASX Trade24
N/A
Short
N/A
N/A
2028-03-09
-131490613.6
AUD
-90588.03
N
N
N
N/A
N/A
AUDUSD Crncy Fut Sep26
N/A
37
NC
USD
-39020.94
-0.099517656
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-14
2596090.94
USD
-39020.94
N
N
N
N/A
N/A
AUST 10Y BOND FUT Sep26
N/A
-39
NC
-41528.61
-0.10591313
N/A
DIR
AU
N
1
ASX Trade24
N/A
Short
N/A
N/A
2026-09-15
-4223346.877
AUD
-41528.61
N
N
N
N/A
N/A
AUST 3YR BOND FUT Sep26
N/A
-108
NC
-31573.87
-0.080524906
N/A
DIR
AU
N
1
ASX Trade24
N/A
Short
N/A
N/A
2026-09-15
-11251707.27
AUD
-31573.87
N
N
N
N/A
N/A
BP CURRENCY FUT Sep26
N/A
8
NC
USD
-7024.46
-0.01791494
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-14
669774.46
USD
-7024.46
N
N
N
N/A
N/A
BRAZIL REAL FUT Aug26
N/A
94
NC
USD
1445.72
0.0036871142794837864
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-07-31
1803354.28
USD
1445.72
N
N
N
N/A
N/A
C$ CURRENCY FUT Sep26
N/A
-39
NC
USD
45995.82
0.11730614829881716
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-09-15
-2800955.82
USD
45995.82
N
N
N
N/A
N/A
CAN 10YR BOND FUT Sep26
N/A
14
NC
11281.64
0.028772304415789682
N/A
DIR
CA
N
1
Montreal Exchange
N/A
Long
N/A
N/A
2026-09-18
1679534.18
CAD
11281.64
N
N
N
N/A
N/A
CATTLE FEEDER FUT Aug26
N/A
10
NC
USD
15423.8
0.03933632599943421
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-08-27
1807576.2
USD
15423.8
N
N
N
N/A
N/A
CHF CURRENCY FUT Sep26
N/A
-12
NC
USD
28219.56
0.07197018968870146
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-09-14
-1899544.56
USD
28219.56
N
N
N
N/A
N/A
COFFEE 'C' FUTURE Sep26
N/A
3
NC
USD
51903.39
0.13237261047963367
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2026-09-18
281602.86
USD
51903.39
N
N
N
N/A
N/A
COPPER FUTURE Sep26
N/A
7
NC
USD
8279.81
0.021116541019293257
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-09-28
1086170.19
USD
8279.81
N
N
N
N/A
N/A
CORN FUTURE Dec26
N/A
-35
NC
USD
11631.55
0.029664702776145892
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-12-14
-774631.55
USD
11631.55
N
N
N
N/A
N/A
COTTON NO.2 FUTR Dec26
N/A
25
NC
USD
-19863
-0.050657908
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
N/A
N/A
2026-12-08
979863
USD
-19863
N
N
N
N/A
N/A
CRUDE PALM OIL FU Sep26
N/A
40
NC
-28116.95
-0.071708497
N/A
DCO
MY
N
1
Bursa Malaysia
549300RY3Q0YLHMEXM25
Long
N/A
N/A
2026-09-15
4660646.86
MYR
-28116.95
N
N
N
N/A
N/A
EURO FX CURR FUT Sep26
N/A
-21
NC
USD
5084.23
0.012966644324751577
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-09-14
-3012415.48
USD
5084.23
N
N
N
N/A
N/A
EURO-BOBL FUTURE Sep26
N/A
-27
NC
-24200.78
-0.061720832
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-3094092.55
EUR
-24200.78
N
N
N
N/A
N/A
Euro-BTP Future Sep26
N/A
-11
NC
-22501.96
-0.05738822
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-1293168.44
EUR
-22501.96
N
N
N
N/A
N/A
EURO-BUND FUTURE Sep26
N/A
-21
NC
-40850.44
-0.104183549
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-2638409.75
EUR
-40850.44
N
N
N
N/A
N/A
EURO-BUXL 30Y BND Sep26
N/A
-8
NC
-29180.43
-0.074420759
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-864237.05
EUR
-29180.43
N
N
N
N/A
N/A
EURO-SCHATZ FUT Sep26
N/A
-48
NC
-15334.72
-0.039109139
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-5072667.33
EUR
-15334.72
N
N
N
N/A
N/A
FED FUND 30DAY May27
N/A
-62
NC
USD
72550.74
0.18503089771263836
N/A
DCR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2027-05-28
-24864200.57
USD
72550.74
N
N
N
N/A
N/A
GASOLINE RBOB FUT Aug26
N/A
7
NC
USD
2505.29
0.006389404956179576
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-07-31
848595.314
USD
2505.29
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Aug26
N/A
5
NC
USD
-202053.35
-0.515309875
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-08-27
2221303.35
USD
-202053.35
N
N
N
N/A
N/A
ICE 3MTH SONIA FU Sep28
N/A
-42
NC
-24330.4
-0.062051411
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2028-12-19
-10065343.51
GBP
-24330.4
N
N
N
N/A
N/A
INR/USD Standard Jul26
N/A
-61
NC
USD
-10041.82
-0.02561031
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-07-29
-3206488.18
USD
-10041.82
N
N
N
N/A
N/A
IODEX IO FUT Jul26
N/A
82
NC
USD
-47653.4
-0.121533583
N/A
DCO
SG
N
1
Singapore Exchange (was SIMEX)
549300IQ650PPXM76X03
Long
N/A
N/A
2026-07-31
859781.4
USD
-47653.4
N
N
N
N/A
N/A
JPN 10Y BOND(OSE) Sep26
N/A
-7
NC
-11658.21
-0.029732696
N/A
DIR
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Short
N/A
N/A
2026-09-14
-892495249
JPY
-11658.21
N
N
N
N/A
N/A
JPN YEN CURR FUT Sep26
N/A
-22
NC
USD
29048.36
0.07408393253990098
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-09-14
-1730473.36
USD
29048.36
N
N
N
N/A
N/A
KC HRW WHEAT FUT Sep26
N/A
16
NC
USD
-12482.72
-0.031835497
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-09-14
512682.72
USD
-12482.72
N
N
N
N/A
N/A
LEAN HOGS FUTURE Aug26
N/A
-9
NC
USD
-10126.08
-0.025825204
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-08-14
-343393.92
USD
-10126.08
N
N
N
N/A
N/A
LIVE CATTLE FUTR Aug26
N/A
26
NC
USD
-47003.52
-0.119876152
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-08-31
2568223.52
USD
-47003.52
N
N
N
N/A
N/A
LME LEAD FUTURE Sep26
N/A
-15
NC
USD
56732.85
0.14468949820906657
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
N/A
N/A
2026-09-14
-756940.35
USD
56732.85
N
N
N
N/A
N/A
LME NICKEL FUTURE Sep26
N/A
6
NC
USD
-66119.36
-0.168628529
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
N/A
N/A
2026-09-14
651336.0588
USD
-66119.36
N
N
N
N/A
N/A
LME PRI ALUM FUTR Sep26
N/A
21
NC
USD
-292338.37
-0.745569667
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
N/A
N/A
2026-09-14
1912724.6175
USD
-292338.37
N
N
N
N/A
N/A
LME TIN FUTURE Sep26
N/A
4
NC
USD
-10865.64
-0.027711352
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
N/A
N/A
2026-09-14
1041385.64
USD
-10865.64
N
N
N
N/A
N/A
LME ZINC FUTURE Sep26
N/A
11
NC
USD
13518.49
0.034477089281505946
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
N/A
N/A
2026-09-14
967797.01
USD
13518.49
N
N
N
N/A
N/A
LONG GILT FUTURE Sep26
N/A
-8
NC
-12172.4
-0.031044068
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2026-09-28
-704508.83
GBP
-12172.4
N
N
N
N/A
N/A
Low Su Gasoil G Aug26
N/A
7
NC
USD
35147.9
0.08963998836833424
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-08-12
602552.1
USD
35147.9
N
N
N
N/A
N/A
MEXICAN PESO FUT Sep26
N/A
84
NC
USD
-23488.08
-0.059903187
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-14
2409928.08
USD
-23488.08
N
N
N
N/A
N/A
NEW ZEALAND $ FUT Sep26
N/A
-29
NC
USD
29251.02
0.07460078959374279
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-09-14
-1680511.02
USD
29251.02
N
N
N
N/A
N/A
NORWEGIAN KRONE Sep26
N/A
10
NC
USD
-88546.2
-0.225825166
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-14
2106046.2
USD
-88546.2
N
N
N
N/A
N/A
NY Harb ULSD Fut Aug26
N/A
5
NC
USD
720.8
0.0018383033869988055
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-07-31
677390.2
USD
720.8
N
N
N
N/A
N/A
PLATINUM FUTURE Oct26
N/A
10
NC
USD
-40801.7
-0.104059244
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-10-28
823701.7
USD
-40801.7
N
N
N
N/A
N/A
POLISH ZLOTY FUTR Sep26
N/A
-15
NC
USD
-9243.6
-0.023574558
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-09-14
-1983656.4
USD
-9243.6
N
N
N
N/A
N/A
SA RAND CURR(CME) Sep26
N/A
60
NC
USD
-4027.2
-0.010270832
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-14
1824277.2
USD
-4027.2
N
N
N
N/A
N/A
Short Euro-BTP Fu Sep26
N/A
-97
NC
-47021.96
-0.11992318
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-10342721.77
EUR
-47021.96
N
N
N
N/A
N/A
SILVER FUTURE Sep26
N/A
5
NC
USD
3901.65
0.009950633199062
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
N/A
N/A
2026-09-28
1494148.35
USD
3901.65
N
N
N
N/A
N/A
SOYBEAN FUTURE Nov26
N/A
22
NC
USD
10048.72
0.025627907895397664
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-11-13
1248076.28
USD
10048.72
N
N
N
N/A
N/A
SOYBEAN MEAL FUTR Dec26
N/A
17
NC
USD
5012.11
0.012782711971435327
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-12-14
510257.89
USD
5012.11
N
N
N
N/A
N/A
SOYBEAN OIL FUTR Dec26
N/A
15
NC
USD
-3227.55
-0.008231432
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-12-14
591377.55
USD
-3227.55
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Oct26
N/A
-46
NC
USD
-31146.52
-0.079435007
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
N/A
N/A
2026-09-30
-732379.88
USD
-31146.52
N
N
N
N/A
N/A
SWEDISH KRONA FUT Sep26
N/A
-7
NC
USD
-5782.34
-0.01474708
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-09-14
-1443217.66
USD
-5782.34
N
N
N
N/A
N/A
Three-Month SARON Mar28
N/A
-64
NC
-8173.88
-0.020846381
N/A
DCR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2028-06-20
-15961406.54
CHF
-8173.88
N
N
N
N/A
N/A
TSR20 FOB FUT SCE Sep26
N/A
102
NC
USD
-89933.4
-0.229363032
N/A
DCO
SG
N
1
Singapore Exchange (was SIMEX)
549300IQ650PPXM76X03
Long
N/A
N/A
2026-08-31
1167053.4
USD
-89933.4
N
N
N
N/A
N/A
TTF NAT GAS F Aug26
N/A
5
NC
11595.83
0.029573603723726916
N/A
DCO
NL
N
1
ICE Endex
N/A
Long
N/A
N/A
2026-07-30
151469.27
EUR
11595.83
N
N
N
N/A
N/A
UK Natural Gas FutAug26
N/A
5
NC
15284.08
0.038979988944451587
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
N/A
N/A
2026-07-30
150381.86
GBP
15284.08
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep26
N/A
-25
NC
USD
-7486.13
-0.019092367
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-21
-2739779.5
USD
-7486.13
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Sep26
N/A
-49
NC
USD
15859.25
0.040446882616899014
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-30
-10116367.05
USD
15859.25
N
N
N
N/A
N/A
US 3YR NOTE (CBT) Sep26
N/A
-23
NC
USD
2126.5
0.005423352042803775
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-30
-4820985.905
USD
2126.5
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep26
N/A
-32
NC
USD
-492.44
-0.001255902
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-30
-3425007.56
USD
-492.44
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep26
N/A
-12
NC
USD
-19327.93
-0.049293284
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-21
-1342672.07
USD
-19327.93
N
N
N
N/A
N/A
USD/CNH PH FUT Sep26
N/A
-78
NC
-36249.32
-0.092449012
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-09-14
-52462439.64
USD
-36249.32
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Sep26
N/A
13
NC
USD
-21354.71
-0.054462314
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
N/A
N/A
2026-09-14
404367.21
USD
-21354.71
N
N
N
N/A
N/A
WHITE SUGAR (ICE) Aug26
N/A
-20
NC
USD
-24030.47
-0.061286479
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Short
N/A
N/A
2026-07-16
-450569.5313
USD
-24030.47
N
N
N
N/A
N/A
WTI CRUDE FUTURE Aug26
N/A
6
NC
USD
-39507.12
-0.100757592
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
N/A
N/A
2026-07-21
456507.12
USD
-39507.12
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
5259
NS
USD
491190.6
1.2527155155965255
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
4760
NS
USD
417785.2
1.065504922583204
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
232
NS
USD
118159.92
0.301350972729617
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2029
NS
USD
451959.75
1.1526625127804293
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
4802
NS
USD
302285.9
0.7709395030687879
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4436
NS
USD
887599.24
2.2637023989866343
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1454
NS
USD
314936.4
0.8032029006787051
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
-3286
NS
USD
-323112.38
-0.824054637
Short
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2540
NS
USD
343916
0.877111470093065
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
1140
NS
USD
362873.4
0.925459767302681
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
6332
NS
USD
601096.76
1.5330163843257605
Long
EC
CORP
GB
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
-823
NS
USD
-278494.97
-0.710263938
Short
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
80105N105
-3637
NS
USD
-155154.42
-0.395700466
Short
EC
CORP
FR
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
3852
NS
USD
357118.92
0.9107837405623688
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
464
NS
USD
118088
0.3011675504493826
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
-16256
NS
USD
-326095.36
-0.831662326
Short
EC
CORP
JP
N
1
N
N
N
Suncor Energy Inc
894500XO86FKXQGPYV71
Suncor Energy Inc
867224107
9077
NS
USD
487253.36
1.2426741148925475
Long
EC
CORP
CA
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
6743
NS
USD
374169.07
0.9542678533451625
Long
EC
CORP
LU
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
560
NS
USD
235536
0.6007028670368351
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
269
NS
USD
304747.41
0.7772172530273497
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
31342
NS
USD
471383.68
1.20220063196443
Long
EC
CORP
BR
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1111
NS
USD
327756.11
0.8358978456195243
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
2424
NS
USD
387500.64
0.9882682283243686
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
-1549
NS
USD
-133353.41
-0.340099924
Short
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
-3214
NS
USD
-230958.04
-0.589027396
Short
EC
CORP
US
N
1
N
N
N
2026-08-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer