NPORT-P
false
0001924868
XXXXXXXX
S000089361
C000255882
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked(R) Bonds & Merger Arbitrage ETF
S000089361
254900M4QY7TO2322T33
2027-01-31
2026-07-31
N
56524062.94
3863907.4
52660155.54
0
0
0
0
0
0
0
0
0
0
0
0
0
8405430.34
USD
N
NASDAQ-100 Total Return Index
XNDX
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
37719
NS
USD
5057740.71
9.60449253925618
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
-177647
NS
USD
-2504822.7
-4.756580519587277
Short
EC
CORP
ES
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
-21500
NS
USD
-1004695
-1.907884604018775
Short
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
38746
NS
USD
2398764.86
4.555179975072288
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
217417
NS
USD
6468155.75
12.282826899527233
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
1021977
NS
USD
2473184.34
4.696500256482151
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
331806
NS
USD
5265761.22
9.999517027632388
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
14742767
NS
USD
14742767.24
27.99605714951141
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
BRIGHTHOUSE FINANCIAL, INC.-SWAP-MREX-L
N/A
1
NC
USD
-59392.54
-0.11278458901414783
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Brighthouse Financial Inc
Brighthouse Financial Inc
Y
OTHER
2033-07-31
0
USD
0
USD
2351775.17
USD
-59392.54
N
N
N
N/A
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.-SWAP-MREX-L
N/A
1
NC
USD
5036.64
0.009564422946252468
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Clear Channel Outdoor Holdings
Clear Channel Outdoor Holdings Inc
Y
OTHER
2033-07-31
0
USD
0
USD
1338303.56
USD
5036.64
N
N
N
N/A
N/A
PENUMBRA, INC.-SWAP-MREX-L
N/A
1
NC
USD
16424.01
0.031188684939459636
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Penumbra Inc
Penumbra Inc
Y
OTHER
2029-02-19
0
USD
0
USD
4264118.44
USD
16424.01
N
N
N
N/A
N/A
TALKSPACE, INC.-SWAP-MREX-L
N/A
1
NC
USD
410.37
0.0007792798858869455
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Talkspace Inc
Talkspace Inc
Y
OTHER
2033-07-31
0
USD
0
USD
265421.34
USD
410.37
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep26
N/A
121
NC
USD
-117015.59
-0.22220897147012109
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury 10 Year Notes
U.S. Treasury 10 Year Notes
2026-09-21
13185015.5874
USD
-117015.59
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Sep26
N/A
64
NC
USD
-30445.21
-0.05781450830860953
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury 2 Year Notes
U.S. Treasury 2 Year Notes
2026-09-30
13189445.288
USD
-30445.21
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep26
N/A
123
NC
USD
-82371.03
-0.15642002792306983
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury 5 Year Note
U.S. Treasury 5 Year Note
2026-09-30
13117488.277
USD
-82371.03
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep26
N/A
119
NC
USD
-284021.11
-0.5393472675641094
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
U.S. Treasury Long Bonds
U.S. Treasury Long Bonds
2026-09-21
13173208.606
USD
-284021.11
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
7617
NS
USD
2446504.23
4.645835556147695
Long
EC
CORP
US
N
1
N
N
N
Talkspace Inc
N/A
Talkspace Inc
87427V103
490166
NS
USD
2558666.52
4.858828261637907
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
86286
NS
USD
6663004.92
12.652839422281737
Long
EC
CORP
US
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer