NPORT-P
false
0001924868
XXXXXXXX
S000081720
C000244698
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked(R) U.S. Stocks & Managed Futures ETF
S000081720
529900292ODQWL2U6150
2027-01-31
2026-07-31
N
480647276.69
381451.65
480265825.04
0
6903835.22
0
0
0
0
0
0
0
0
0
0
0
54806703.39
EUR
GBP
USD
N
NASDAQ-100 Total Return Index
XNDX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
54893767
NS
USD
54893767.37
11.42987164773343
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Sep26
N/A
241
NC
USD
99908.42
0.020802733567744258
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2026-09-14
16847211.59
USD
99908.42
N
N
N
N/A
N/A
BP CURRENCY FUT Sep26
N/A
-220
NC
USD
-226527.91
-0.047167193
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
-18311222.1
USD
-226527.91
N
N
N
N/A
N/A
BRENT CRUDE FUTR Oct26
N/A
89
NC
USD
187621.92
0.03906626501778957
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Brent Crude Oil
Brent Crude Oil
2026-08-28
7638148.07824
USD
187621.92
N
N
N
N/A
N/A
C$ CURRENCY FUT Sep26
N/A
-1031
NC
USD
-407695.12
-0.084889471
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
-73272719.89
USD
-407695.12
N
N
N
N/A
N/A
COCOA FUTURE Sep26
N/A
-13
NC
USD
-5670
-0.001180596
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
US Cocoa
US Cocoa
2026-09-15
-695940
USD
-5670
N
N
N
N/A
N/A
COFFEE 'C' FUTURE Dec26
N/A
16
NC
USD
35243.75
0.007338383903760931
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
Arabica Coffee
Arabica Coffee
2026-12-18
1852656.2505
USD
35243.75
N
N
N
N/A
N/A
COPPER FUTURE Sep26
N/A
69
NC
USD
126515.2
0.026342744664262317
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Copper
Copper
2026-09-28
11026472.30505
USD
126515.2
N
N
N
N/A
N/A
CORN FUTURE Mar27
N/A
105
NC
USD
-91009.21
-0.018949758
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Corn No. 2 Yellow
Corn No. 2 Yellow
2027-03-12
2609696.7101
USD
-91009.21
N
N
N
N/A
N/A
DAX INDEX FUTURE Sep26
N/A
22
NC
153828.44
0.032029853464420055
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
N/A
2026-09-18
14006800.000075
EUR
153828.44
N
N
N
N/A
N/A
EURO FX CURR FUT Sep26
N/A
-1591
NC
USD
-2366931.01
-0.492837693
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
-227333694
USD
-2366931.01
N
N
N
N/A
N/A
EURO STOXX 50 Sep26
N/A
220
NC
176605.67
0.03677248323577698
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
N/A
2026-09-18
13867103.16689
EUR
176605.67
N
N
N
N/A
N/A
EURO-BUND FUTURE Sep26
N/A
-625
NC
189820.11
0.039523967791002076
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
Euro-Bund
Euro-Bund
2026-09-08
-77889982.16
EUR
189820.11
N
N
N
N/A
N/A
FTSE 100 IDX FUT Sep26
N/A
418
NC
1480487.35
0.30826414723069134
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
N/A
2026-09-18
44315579.46652
GBP
1480487.35
N
N
N
N/A
N/A
GASOLINE RBOB FUT Sep26
N/A
102
NC
USD
-379051.32
-0.078925316
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Reformulated Gasoline Blendstock
Reformulated Gasoline Blendstock
2026-08-31
13720284.1224792
USD
-379051.32
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Dec26
N/A
1
NC
USD
-5760
-0.001199336
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Gold
Gold
2026-12-29
416460
USD
-5760
N
N
N
N/A
N/A
JPN YEN CURR FUT Sep26
N/A
-3552
NC
USD
-4723472.68
-0.983512137
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
-275640327.4
USD
-4723472.68
N
N
N
N/A
N/A
LONG GILT FUTURE Sep26
N/A
-103
NC
11180.68
0.0023280190713275907
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
Long Gilt
Long Gilt
2026-09-28
-8916778.13
GBP
11180.68
N
N
N
N/A
N/A
Low Su Gasoil G Sep26
N/A
47
NC
USD
310286.63
0.06460726827151549
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2026-09-10
5473063.371986
USD
310286.63
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Sep26
N/A
37
NC
USD
-892658.46
-0.185867579
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-18
21911803.4595
USD
-892658.46
N
N
N
N/A
N/A
NATURAL GAS FUTR Sep26
N/A
-272
NC
USD
140171.01
0.02918613040774358
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
Natural Gas
Natural Gas
2026-08-27
-7612011.006
USD
140171.01
N
N
N
N/A
N/A
NIKKEI 225 (CME) Sep26
N/A
45
NC
USD
-893544.14
-0.186051993
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-10
15142794.141
USD
-893544.14
N
N
N
N/A
N/A
NY Harb ULSD Fut Sep26
N/A
39
NC
USD
138332.14
0.028803244534103316
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NY Harbor ULSD
NY Harbor ULSD
2026-08-31
6570096.8644416
USD
138332.14
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Sep26
N/A
135
NC
161547.4
0.03363708004552378
N/A
DE
CA
N
1
Montreal Exchange
N/A
Long
N/A
N/A
2026-09-17
56054873.2354
CAD
161547.4
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep26
N/A
512
NC
USD
1385807.99
0.288550198191716
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-18
191106992.0108
USD
1385807.99
N
N
N
N/A
N/A
SILVER FUTURE Sep26
N/A
4
NC
USD
-10330
-0.002150892
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Silver
Silver
2026-09-28
1166050
USD
-10330
N
N
N
N/A
N/A
SOYBEAN FUTURE Jan27
N/A
313
NC
USD
-64887.65
-0.013510778
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybeans
Soybeans
2027-01-14
18864450.14558
USD
-64887.65
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Mar27
N/A
-454
NC
USD
8369.89
0.0017427619379960868
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
Sugar #11
Sugar #11
2027-02-26
-7905064.281
USD
8369.89
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep26
N/A
-1082
NC
USD
914460.14
0.19040708131248713
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
-117770460.1
USD
914460.14
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Sep26
N/A
-2299
NC
USD
1139260.77
0.23721462377738708
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
-473835216.2
USD
1139260.77
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep26
N/A
-2087
NC
USD
1293546.99
0.26933979528780005
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
-222466634
USD
1293546.99
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep26
N/A
-208
NC
USD
377343.74
0.07856976705943465
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury Long Bonds
U.S. Treasury Long Bonds
2026-09-21
-22906343.74
USD
377343.74
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Dec26
N/A
183
NC
USD
42832.81
0.008918562963840405
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Wheat
Wheat
2026-12-14
5973292.18825
USD
42832.81
N
N
N
N/A
N/A
WTI CRUDE FUTURE Sep26
N/A
85
NC
USD
467156.62
0.09727042725996417
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Crude Oil
Crude Oil
2026-08-20
6729793.384
USD
467156.62
N
N
N
State Street SPDR Portfolio S&
5493004K4F0RL72RIJ47
State Street SPDR Portfolio S&P 500 ETF
78464A854
4181282
NS
USD
367534687.8
76.52734561518906
Long
EC
RF
US
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer