NPORT-P
false
0001924868
XXXXXXXX
S000103919
C000274517
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Return Stacked(R) International Stocks & Managed Futures ETF
S000103919
254900CAJCDUW2A36M90
2027-01-31
2026-07-31
N
63137588.76
49472.49
63088116.27
0
1002757.84
0
0
0
0
0
0
0
0
0
0
0
6794515.18
EUR
GBP
USD
N
NASDAQ-100 Total Return Index
XNDX
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
8344971
NS
USD
8344971.17
13.22748508496559
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
AUDUSD Crncy Fut Sep26
N/A
31
NC
USD
23370
0.037043426530573124
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
AUD/USD Cross Currency Rate
AUD/USD Cross Currency Rate
2026-09-14
2156550.003
USD
23370
N
N
N
N/A
N/A
BP CURRENCY FUT Sep26
N/A
-28
NC
USD
-28539.29
-0.045237188
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
-2330810.717
USD
-28539.29
N
N
N
N/A
N/A
BRENT CRUDE FUTR Oct26
N/A
11
NC
USD
26677.69
0.042286394930269804
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Brent Crude Oil
Brent Crude Oil
2026-08-28
940552.3108
USD
26677.69
N
N
N
N/A
N/A
C$ CURRENCY FUT Sep26
N/A
-135
NC
USD
-73581
-0.116632108
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
-9574193.995
USD
-73581
N
N
N
N/A
N/A
COCOA FUTURE Sep26
N/A
-1
NC
USD
-1200
-0.001902101
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
US Cocoa
US Cocoa
2026-09-15
-52770
USD
-1200
N
N
N
N/A
N/A
COFFEE 'C' FUTURE Dec26
N/A
2
NC
USD
8475
0.013433591777775233
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Long
Arabica Coffee
Arabica Coffee
2026-12-18
227512.5
USD
8475
N
N
N
N/A
N/A
COPPER FUTURE Sep26
N/A
9
NC
USD
26866.96
0.0425864038878839
N/A
DCO
US
N
1
Commodity Exchange, Inc.
N/A
Long
Copper
Copper
2026-09-28
1427870.5355
USD
26866.96
N
N
N
N/A
N/A
CORN FUTURE Mar27
N/A
13
NC
USD
-11531.25
-0.018278007
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Corn No. 2 Yellow
Corn No. 2 Yellow
2027-03-12
323368.75
USD
-11531.25
N
N
N
N/A
N/A
DAX INDEX FUTURE Sep26
N/A
2
NC
8399.01
0.01331314120087929
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
N/A
2026-09-18
1278200
EUR
8399.01
N
N
N
N/A
N/A
EURO FX CURR FUT Sep26
N/A
-209
NC
USD
-308824.64
-0.489513173
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
-29865550.38
USD
-308824.64
N
N
N
N/A
N/A
EURO STOXX 50 Sep26
N/A
28
NC
20560.95
0.032590844703628045
N/A
DE
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Long
N/A
N/A
2026-09-18
1766569.4444488
EUR
20560.95
N
N
N
N/A
N/A
EURO-BUND FUTURE Sep26
N/A
-82
NC
24042.2
0.03810892038225696
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
Euro-Bund
Euro-Bund
2026-09-08
-10218416.25
EUR
24042.2
N
N
N
N/A
N/A
FTSE 100 IDX FUT Sep26
N/A
55
NC
189439.01
0.300276852758216
N/A
DE
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
N/A
N/A
2026-09-18
5834981.6666266
GBP
189439.01
N
N
N
N/A
N/A
GASOLINE RBOB FUT Sep26
N/A
13
NC
USD
-48373.15
-0.076675534
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Reformulated Gasoline Blendstock
Reformulated Gasoline Blendstock
2026-08-31
1748726.3504004
USD
-48373.15
N
N
N
N/A
N/A
JPN YEN CURR FUT Sep26
N/A
-467
NC
USD
-705106.19
-1.117652946
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
-36155787.57
USD
-705106.19
N
N
N
N/A
N/A
LONG GILT FUTURE Sep26
N/A
-13
NC
2112.83
0.00334901424375656
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
Long Gilt
Long Gilt
2026-09-28
-1125940.001
GBP
2112.83
N
N
N
N/A
N/A
Low Su Gasoil G Sep26
N/A
6
NC
USD
35150
0.05571572283053681
N/A
DCO
GB
N
1
ICE Futures Europe Commodities
549300UF4R84F48NCH34
Long
Low Sulphur Gas Oil
Low Sulphur Gas Oil
2026-09-10
703150
USD
35150
N
N
N
N/A
N/A
MSCI EAFE Sep26
N/A
99
NC
USD
185643.99
0.2942614250923171
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
N/A
N/A
2026-09-18
15566741.0137
USD
185643.99
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Sep26
N/A
4
NC
USD
-141020
-0.223528627
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-18
2413360
USD
-141020
N
N
N
N/A
N/A
NATURAL GAS FUTR Sep26
N/A
-35
NC
USD
18184.55
0.028824049718294113
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Short
Natural Gas
Natural Gas
2026-08-27
-979634.5524
USD
18184.55
N
N
N
N/A
N/A
NIKKEI 225 (CME) Sep26
N/A
5
NC
USD
-146670.45
-0.232485068
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-10
1729920.45455
USD
-146670.45
N
N
N
N/A
N/A
NY Harb ULSD Fut Sep26
N/A
5
NC
USD
18043.2
0.028599998013540306
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NY Harbor ULSD
NY Harbor ULSD
2026-08-31
842011.8
USD
18043.2
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT Sep26
N/A
17
NC
25304.91
0.04011042252664806
N/A
DE
CA
N
1
Montreal Exchange
N/A
Long
N/A
N/A
2026-09-17
7051800.9998
CAD
25304.91
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep26
N/A
25
NC
USD
24771.84
0.039265461491960314
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
N/A
N/A
2026-09-18
9374290.658
USD
24771.84
N
N
N
N/A
N/A
SOYBEAN FUTURE Jan27
N/A
41
NC
USD
-11475
-0.018188846
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Soybeans
Soybeans
2027-01-14
2474037.5
USD
-11475
N
N
N
N/A
N/A
SUGAR #11 (WORLD) Mar27
N/A
-59
NC
USD
1792
0.0028404715593832704
N/A
DCO
US
N
1
ICE Futures US Softs
5493004R83R1LVX2IL36
Short
Sugar #11
Sugar #11
2027-02-26
-1028014.393
USD
1792
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep26
N/A
-142
NC
USD
132167.97
0.20949741062858332
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
-15468167.97
USD
132167.97
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Sep26
N/A
-302
NC
USD
191519.23
0.3035741773939639
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
-62285550.78
USD
191519.23
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep26
N/A
-274
NC
USD
190613.15
0.30213796396175074
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
-29228191.4
USD
190613.15
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep26
N/A
-27
NC
USD
48312.5
0.07657939855619658
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
-2972749.998
USD
48312.5
N
N
N
N/A
N/A
WHEAT FUTURE(CBT) Dec26
N/A
24
NC
USD
3575
0.005666677357586603
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Wheat
Wheat
2026-12-14
785424.99995
USD
3575
N
N
N
N/A
N/A
WTI CRUDE FUTURE Sep26
N/A
11
NC
USD
65311.54
0.10352431465933194
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
Crude Oil
Crude Oil
2026-08-20
866058.46
USD
65311.54
N
N
N
State Street SPDR Portfolio De
549300NVXJXJCDK35U34
State Street SPDR Portfolio Developed World ex-US ETF
78463X889
954048
NS
USD
47759642.88
75.7030732628023
Long
EC
RF
US
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer