NPORT-P
false
0001924868
XXXXXXXX
S000079702
C000240949
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked(R) Bonds & Managed Futures ETF
S000079702
549300RDT2JBHAXWFP12
2027-01-31
2026-07-31
N
134719600.8
108140.06
134611460.74
0
1893461.14
0
0
0
0
0
0
0
0
0
0
0
11606004.08
EUR
GBP
USD
N
NASDAQ-100 Total Return Index
XNDX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
20469436
NS
USD
20469435.55
15.206309654076486
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Sep26
N/A
69
NC
USD
29786.36
0.022127655280059624
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2026-09-14
4822293.629
USD
29786.36
N
N
N
N/A
N/A
BP CURRENCY FUT Sep26
N/A
-63
NC
USD
-64764.59
-0.048112241
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
British Pound/US Dollar Cross Currency Rate
British Pound/US Dollar Cross Currency Rate
2026-09-14
-5243772.916
USD
-64764.59
N
N
N
N/A
N/A
BRENT CRUDE FUTR Oct26
N/A
25
NC
USD
51616.67
0.03834492970824885
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Brent Crude Oil
Brent Crude Oil
2026-08-28
2146633.33175
USD
51616.67
N
N
N
N/A
N/A
C$ CURRENCY FUT Sep26
N/A
-297
NC
USD
-127350.03
-0.094605637
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Canadian Dollar/US Dollar Cross Currency Rate
Canadian Dollar/US Dollar Cross Currency Rate
2026-09-15
-21097754.97
USD
-127350.03
N
N
N
N/A
N/A
COCOA FUTURE Sep26
N/A
-3
NC
USD
1010
0.000750308
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
US Cocoa
US Cocoa
2026-09-15
-162920
USD
1010
N
N
N
N/A
N/A
COFFEE 'C' FUTURE Dec26
N/A
4
NC
USD
8193.75
0.0060869631418873785
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
Arabica Coffee
Arabica Coffee
2026-12-18
463781.25
USD
8193.75
N
N
N
N/A
N/A
COPPER FUTURE Sep26
N/A
20
NC
USD
33422.04
0.02482852486427895
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Copper
Copper
2026-09-28
3199327.96125
USD
33422.04
N
N
N
N/A
N/A
CORN FUTURE Mar27
N/A
30
NC
USD
-26197.5
-0.019461567
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Corn No. 2 Yellow
Corn No. 2 Yellow
2027-03-12
745822.5001
USD
-26197.5
N
N
N
N/A
N/A
DAX INDEX FUTURE Sep26
N/A
6
NC
9348.21
0.006944586997726683
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
N/A
2026-09-18
3848375
EUR
9348.21
N
N
N
N/A
N/A
EURO FX CURR FUT Sep26
N/A
-458
NC
USD
-691807.14
-0.513928856
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Euro/US Dollar Cross Currency Rate
Euro/US Dollar Cross Currency Rate
2026-09-14
-65431942.88
USD
-691807.14
N
N
N
N/A
N/A
EURO STOXX 50 Sep26
N/A
63
NC
48036.89
0.03568558704877479
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
N/A
2026-09-18
3973238.74994
EUR
48036.89
N
N
N
N/A
N/A
EURO-BUND FUTURE Sep26
N/A
-180
NC
55152.77
0.04097182342187545
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
Euro-Bund
Euro-Bund
2026-09-08
-22432736.03
EUR
55152.77
N
N
N
N/A
N/A
FTSE 100 IDX FUT Sep26
N/A
120
NC
423463.32
0.31458192168192345
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
N/A
2026-09-18
12723332.86557
GBP
423463.32
N
N
N
N/A
N/A
GASOLINE RBOB FUT Sep26
N/A
29
NC
USD
-105025.85
-0.078021477
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Reformulated Gasoline Blendstock
Reformulated Gasoline Blendstock
2026-08-31
3898121.4461616
USD
-105025.85
N
N
N
N/A
N/A
JPN YEN CURR FUT Sep26
N/A
-1022
NC
USD
-1384285.74
-1.028356525
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Japanese Yen/US Dollar Cross Currency Rate
Japanese Yen/US Dollar Cross Currency Rate
2026-09-14
-79283451.76
USD
-1384285.74
N
N
N
N/A
N/A
LONG GILT FUTURE Sep26
N/A
-29
NC
3601.23
0.0026752774096670128
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
Long Gilt
Long Gilt
2026-09-28
-2510886.002
GBP
3601.23
N
N
N
N/A
N/A
Low Su Gasoil G Sep26
N/A
13
NC
USD
84425
0.06271754242609819
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2026-09-10
1515224.999725
USD
84425
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Sep26
N/A
10
NC
USD
-270287.86
-0.20079112
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-18
5951137.857
USD
-270287.86
N
N
N
N/A
N/A
NATURAL GAS FUTR Sep26
N/A
-78
NC
USD
38788.39
0.028815072495884424
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
Natural Gas
Natural Gas
2026-08-27
-2181448.394
USD
38788.39
N
N
N
N/A
N/A
NIKKEI 225 (CME) Sep26
N/A
13
NC
USD
-283019.29
-0.21024903
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-10
4399469.2856
USD
-283019.29
N
N
N
N/A
N/A
NY Harb ULSD Fut Sep26
N/A
11
NC
USD
42687.54
0.031711668356716176
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NY Harbor ULSD
NY Harbor ULSD
2026-08-31
1849433.460378
USD
42687.54
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Sep26
N/A
38
NC
51484.48
0.038246728560090065
N/A
DE
CA
N
1
Montreal Exchange
N/A
Long
N/A
N/A
2026-09-17
15769975
CAD
51484.48
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep26
N/A
54
NC
USD
135283.63
0.10049934029116457
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-18
20166691.3704
USD
135283.63
N
N
N
N/A
N/A
SILVER FUTURE Sep26
N/A
1
NC
USD
-5770
-0.004286411
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Silver
Silver
2026-09-28
294700
USD
-5770
N
N
N
N/A
N/A
SOYBEAN FUTURE Jan27
N/A
90
NC
USD
-25076.31
-0.018628659
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybeans
Soybeans
2027-01-14
5430701.30595
USD
-25076.31
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Mar27
N/A
-130
NC
USD
2487.74
0.0018480892981356408
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
Sugar #11
Sugar #11
2027-02-26
-2263655.747
USD
2487.74
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep26
N/A
-233
NC
USD
165525.76
0.12296557744047552
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 10 Year Notes
U.S. Treasury 10 Year Notes
2026-09-21
-25329525.74
USD
165525.76
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Sep26
N/A
-621
NC
USD
304261.85
0.22602967706269608
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 2 Year Notes
U.S. Treasury 2 Year Notes
2026-09-30
-127987684.4
USD
304261.85
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep26
N/A
-521
NC
USD
339696.11
0.2523530374996211
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 5 Year Note
U.S. Treasury 5 Year Note
2026-09-30
-55553485.44
USD
339696.11
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep26
N/A
17
NC
USD
-72343.75
-0.053742638
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
1913656.25
USD
-72343.75
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Dec26
N/A
52
NC
USD
13737.5
0.010205297472058322
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Wheat
Wheat
2026-12-14
1695762.50025
USD
13737.5
N
N
N
N/A
N/A
WTI CRUDE FUTURE Sep26
N/A
24
NC
USD
133571.39
0.09922735350000483
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Crude Oil
Crude Oil
2026-08-20
1898508.612
USD
133571.39
N
N
N
State Street SPDR Portfolio Ag
549300E2D1JKWI3P9D54
State Street SPDR Portfolio Aggregate Bond ETF
78464A649
4063574
NS
USD
102036343.1
75.80063582927879
Long
EC
RF
US
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer