NPORT-P
false
0001924868
XXXXXXXX
S000091930
C000259807
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF
S000091930
2549002ZAOQXZR5W4L78
2027-01-31
2026-07-31
N
60669217.81
33565.19
60635652.62
0
10900497.85
0
0
0
0
0
0
0
0
0
0
0
9021580
N
S&P CME Bitcoin Futures Index (USD) Total Return
SPBTCFUT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3960429
NS
USD
3960428.79
6.531518370585982
Long
STIV
RF
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
131226
NS
USD
4676894.64
7.7131100893888584
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
CME Bitcoin Fut Aug26
N/A
50
NC
USD
-490535
-0.808987747
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Bitcoin Reference Rate (BRR)
CME Bitcoin Reference Rate (BRR)
2026-08-28
16273035
USD
-490535
N
N
N
N/A
N/A
MICRO GOLD Dec26
N/A
961
NC
USD
-278665
-0.459572855
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Micro Gold
Micro Gold
2026-12-29
39746935.00439
USD
-278665
N
N
N
N/A
N/A
SP500 MIC EMIN FUTSep26
N/A
498
NC
USD
165933.5
0.27365665714838644
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-18
18556998.99995
USD
165933.5
N
N
N
State Street SPDR Portfolio S&
5493004K4F0RL72RIJ47
State Street SPDR Portfolio S&P 500 ETF
78464A854
499201
NS
USD
43879767.9
72.3662828781474
Long
EC
RF
US
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer