NPORT-P
false
0001924868
XXXXXXXX
S000084639
C000249073
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked(R) U.S. Stocks & Futures Yield ETF
S000084639
25490033HUQPDFEJS393
2027-01-31
2026-07-31
N
92523030.39
263728.5
92259301.89
0
3156717.37
0
0
0
0
0
0
0
0
0
0
0
6685085.68
GBP
USD
N
NASDAQ-100 Total Return Index
XNDX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
15608243
NS
USD
15608242.84
16.91779855283273
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
93265
NS
USD
69978594.8
75.84990712745137
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Sep26
N/A
411
NC
USD
208062.8
0.22551959069457467
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2026-09-14
28693457.208
USD
208062.8
N
N
N
N/A
N/A
BP CURRENCY FUT Sep26
N/A
-43
NC
USD
-32420.04
-0.035140131
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
-3590867.462
USD
-32420.04
N
N
N
N/A
N/A
BRENT CRUDE FUTR Oct26
N/A
18
NC
USD
37252.81
0.04037837837144727
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Brent Crude Oil
Brent Crude Oil
2026-08-28
1545487.19352
USD
37252.81
N
N
N
N/A
N/A
C$ CURRENCY FUT Sep26
N/A
-605
NC
USD
-69201.87
-0.075008014
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
-43167123.13
USD
-69201.87
N
N
N
N/A
N/A
COCOA FUTURE Sep26
N/A
-12
NC
USD
-103371.43
-0.112044453
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
US Cocoa
US Cocoa
2026-09-15
-544268.5714
USD
-103371.43
N
N
N
N/A
N/A
COFFEE 'C' FUTURE Dec26
N/A
14
NC
USD
258131.74
0.27978939219350296
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
Arabica Coffee
Arabica Coffee
2026-12-18
1393780.756875
USD
258131.74
N
N
N
N/A
N/A
COPPER FUTURE Sep26
N/A
-31
NC
USD
-143353.57
-0.155381156
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
Copper
Copper
2026-09-28
-4867408.928
USD
-143353.57
N
N
N
N/A
N/A
CORN FUTURE Mar27
N/A
-164
NC
USD
-187892.99
-0.203657502
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Corn No. 2 Yellow
Corn No. 2 Yellow
2027-03-12
-3746057.015
USD
-187892.99
N
N
N
N/A
N/A
DAX INDEX FUTURE Sep26
N/A
-10
NC
-191652.76
-0.207732723
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-18
-6260925
EUR
-191652.76
N
N
N
N/A
N/A
EURO FX CURR FUT Sep26
N/A
-28
NC
USD
-51853.63
-0.05620423
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
-3990646.375
USD
-51853.63
N
N
N
N/A
N/A
EURO STOXX 50 Sep26
N/A
34
NC
-558.02
-0.000604839
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
N/A
2026-09-18
2167305.00008
EUR
-558.02
N
N
N
N/A
N/A
FTSE 100 IDX FUT Sep26
N/A
-55
NC
-205872.85
-0.223145901
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2026-09-18
-5822770
GBP
-205872.85
N
N
N
N/A
N/A
GASOLINE RBOB FUT Sep26
N/A
36
NC
USD
-124644.35
-0.135102204
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Reformulated Gasoline Blendstock
Reformulated Gasoline Blendstock
2026-08-31
4833314.75424
USD
-124644.35
N
N
N
N/A
N/A
GOLD 100 OZ FUTR Dec26
N/A
-12
NC
USD
34480
0.03737292532422391
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
Gold
Gold
2026-12-29
-4962880
USD
34480
N
N
N
N/A
N/A
JPN YEN CURR FUT Sep26
N/A
-179
NC
USD
-332964.19
-0.3609004
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
-13795729.57
USD
-332964.19
N
N
N
N/A
N/A
LONG GILT FUTURE Sep26
N/A
252
NC
-482856.6
-0.523369015
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
Long Gilt
Long Gilt
2026-09-28
22154281.08096
GBP
-482856.6
N
N
N
N/A
N/A
Low Su Gasoil G Sep26
N/A
30
NC
USD
208077.68
0.22553571914958698
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2026-09-10
3483422.3226
USD
208077.68
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Sep26
N/A
-8
NC
USD
128884.5
0.13969810887325804
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2026-09-18
-4673564.5
USD
128884.5
N
N
N
N/A
N/A
NATURAL GAS FUTR Sep26
N/A
-131
NC
USD
74839.98
0.08111917006399103
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
Natural Gas
Natural Gas
2026-08-27
-3673409.982
USD
74839.98
N
N
N
N/A
N/A
NIKKEI 225 (CME) Sep26
N/A
4
NC
USD
34340
0.037221179107710244
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-10
1232260
USD
34340
N
N
N
N/A
N/A
NY Harb ULSD Fut Sep26
N/A
25
NC
USD
80888.18
0.08767482339769089
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NY Harbor ULSD
NY Harbor ULSD
2026-08-31
4219386.816939
USD
80888.18
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Sep26
N/A
9
NC
-11733.26
-0.012717699
N/A
DE
CA
N
1
Montreal Exchange
N/A
Long
N/A
N/A
2026-09-17
3768560.0004
CAD
-11733.26
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep26
N/A
28
NC
USD
-1700
-0.001842633
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-18
10528650.00025
USD
-1700
N
N
N
N/A
N/A
SILVER FUTURE Sep26
N/A
-4
NC
USD
18756.67
0.020330383620681867
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Short
Silver
Silver
2026-09-28
-1174476.67
USD
18756.67
N
N
N
N/A
N/A
SOYBEAN FUTURE Jan27
N/A
-90
NC
USD
-191649.47
-0.207729157
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Soybeans
Soybeans
2027-01-14
-5213975.531
USD
-191649.47
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Mar27
N/A
444
NC
USD
159069.97
0.17241618648887871
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
Sugar #11
Sugar #11
2027-02-26
7563688.43328
USD
159069.97
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep26
N/A
155
NC
USD
-131328.14
-0.142346774
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
16871328.125
USD
-131328.14
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep26
N/A
260
NC
USD
-149226.44
-0.161746769
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
27703132.799
USD
-149226.44
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep26
N/A
48
NC
USD
-58250
-0.063137265
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
5257249.999
USD
-58250
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Dec26
N/A
89
NC
USD
25400
0.02753109928176587
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Wheat
Wheat
2026-12-14
2900475.00005
USD
25400
N
N
N
N/A
N/A
WTI CRUDE FUTURE Sep26
N/A
20
NC
USD
16566.67
0.017956639233789456
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Crude Oil
Crude Oil
2026-08-20
1676833.333
USD
16566.67
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer