NPORT-P
false
0001924868
XXXXXXXX
S000084638
C000249072
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked(R) Bonds & Futures Yield ETF
S000084638
254900YQWGQHFJ2JRC57
2027-01-31
2026-07-31
N
60590266.55
343144.03
60247122.52
0
2062651.18
0
0
0
0
0
0
0
0
0
0
0
5867772.81
GBP
USD
N
NASDAQ-100 Total Return Index
XNDX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
8886003
NS
USD
8886002.68
14.749256575781105
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Sep26
N/A
276
NC
USD
148728.48
0.24686403894331582
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2026-09-14
19259591.514
USD
148728.48
N
N
N
N/A
N/A
BP CURRENCY FUT Sep26
N/A
-29
NC
USD
-21902.94
-0.036355164
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
-2421709.561
USD
-21902.94
N
N
N
N/A
N/A
BRENT CRUDE FUTR Oct26
N/A
12
NC
USD
24870
0.04127997978948124
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Brent Crude Oil
Brent Crude Oil
2026-08-28
1030290.00372
USD
24870
N
N
N
N/A
N/A
C$ CURRENCY FUT Sep26
N/A
-406
NC
USD
-39348.79
-0.065312314
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
-28975441.2
USD
-39348.79
N
N
N
N/A
N/A
COCOA FUTURE Sep26
N/A
-8
NC
USD
-72447.27
-0.120250175
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
US Cocoa
US Cocoa
2026-09-15
-359312.7273
USD
-72447.27
N
N
N
N/A
N/A
COFFEE 'C' FUTURE Dec26
N/A
9
NC
USD
161555.25
0.26815430055828665
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
Arabica Coffee
Arabica Coffee
2026-12-18
900388.5
USD
161555.25
N
N
N
N/A
N/A
COPPER FUTURE Sep26
N/A
-21
NC
USD
-89527.78
-0.148600923
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
Copper
Copper
2026-09-28
-3304859.722
USD
-89527.78
N
N
N
N/A
N/A
CORN FUTURE Mar27
N/A
-109
NC
USD
-127337.5
-0.211358642
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Corn No. 2 Yellow
Corn No. 2 Yellow
2027-03-12
-2487300
USD
-127337.5
N
N
N
N/A
N/A
DAX INDEX FUTURE Sep26
N/A
-7
NC
-124220.99
-0.206185764
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-18
-4391283.334
EUR
-124220.99
N
N
N
N/A
N/A
EURO FX CURR FUT Sep26
N/A
-18
NC
USD
-33282.13
-0.055242688
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
-2565467.875
USD
-33282.13
N
N
N
N/A
N/A
EURO STOXX 50 Sep26
N/A
23
NC
-89.16
-0.00014799
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
N/A
2026-09-18
1465867.49999
EUR
-89.16
N
N
N
N/A
N/A
FTSE 100 IDX FUT Sep26
N/A
-36
NC
-133148.51
-0.221003933
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2026-09-18
-3812460
GBP
-133148.51
N
N
N
N/A
N/A
GASOLINE RBOB FUT Sep26
N/A
24
NC
USD
-82325.92
-0.136647057
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Reformulated Gasoline Blendstock
Reformulated Gasoline Blendstock
2026-08-31
3221439.51738
USD
-82325.92
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Dec26
N/A
-8
NC
USD
22530
0.03739597686598361
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
Gold
Gold
2026-12-29
-3308130
USD
22530
N
N
N
N/A
N/A
JPN YEN CURR FUT Sep26
N/A
-120
NC
USD
-226712.49
-0.376304262
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
-9245037.518
USD
-226712.49
N
N
N
N/A
N/A
LONG GILT FUTURE Sep26
N/A
169
NC
-305377.68
-0.506875129
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
Long Gilt
Long Gilt
2026-09-28
14843730.04326
GBP
-305377.68
N
N
N
N/A
N/A
Low Su Gasoil G Sep26
N/A
20
NC
USD
135194.44
0.2243998291455663
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2026-09-10
2325805.555376
USD
135194.44
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Sep26
N/A
-5
NC
USD
67580
0.11217133229485894
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-09-18
-2908005
USD
67580
N
N
N
N/A
N/A
NATURAL GAS FUTR Sep26
N/A
-87
NC
USD
49939.88
0.08289172646116277
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
Natural Gas
Natural Gas
2026-08-27
-2439829.879
USD
49939.88
N
N
N
N/A
N/A
NIKKEI 225 (CME) Sep26
N/A
3
NC
USD
24450
0.040582851059622685
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-10
925500
USD
24450
N
N
N
N/A
N/A
NY Harb ULSD Fut Sep26
N/A
16
NC
USD
56044.8
0.09302485771232481
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NY Harbor ULSD
NY Harbor ULSD
2026-08-31
2696131.1979
USD
56044.8
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Sep26
N/A
6
NC
-8088.3
-0.013425205
N/A
DE
CA
N
1
Montreal Exchange
N/A
Long
N/A
N/A
2026-09-17
2512746.6668
CAD
-8088.3
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep26
N/A
-22
NC
USD
-1856.25
-0.00308106
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-09-18
-8269318.75
USD
-1856.25
N
N
N
N/A
N/A
SILVER FUTURE Sep26
N/A
-2
NC
USD
8852.5
0.014693647812078114
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
Silver
Silver
2026-09-28
-586712.5
USD
8852.5
N
N
N
N/A
N/A
SOYBEAN FUTURE Jan27
N/A
-60
NC
USD
-124537.5
-0.206711117
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Soybeans
Soybeans
2027-01-14
-3479212.501
USD
-124537.5
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Mar27
N/A
297
NC
USD
125272.02
0.2079302956890828
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
Sugar #11
Sugar #11
2027-02-26
5040627.18992
USD
125272.02
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep26
N/A
139
NC
USD
-140770.84
-0.233655707
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
15152770.827
USD
-140770.84
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Sep26
N/A
18
NC
USD
-9353.48
-0.01552519
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
3710322.254
USD
-9353.48
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep26
N/A
210
NC
USD
-132078.04
-0.219227134
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
22387156.256
USD
-132078.04
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep26
N/A
66
NC
USD
-159053.57
-0.264001936
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
7307678.572
USD
-159053.57
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Dec26
N/A
59
NC
USD
9446.88
0.015680217751252692
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Wheat
Wheat
2026-12-14
1930178.12495
USD
9446.88
N
N
N
N/A
N/A
WTI CRUDE FUTURE Sep26
N/A
13
NC
USD
4180
0.006938090692401752
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Crude Oil
Crude Oil
2026-08-20
1096529.999
USD
4180
N
N
N
State Street SPDR Portfolio Ag
549300E2D1JKWI3P9D54
State Street SPDR Portfolio Aggregate Bond ETF
78464A649
1818988
NS
USD
45674788.68
75.81239861677629
Long
EC
RF
US
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer