# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0001145549-25-044323
**Filing Date:** 2025-6
**Character Count:** 12858
**Document Hash:** 821c243767ab90e431f6375e79b60b40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044323.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust II
- **CENTRAL INDEX KEY:** 0001924868

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23793
- **FILM NUMBER:** 251085938

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** (844) 986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust II
- **DATE OF NAME CHANGE:** 20220421

## Series and Classes Contracts Data

### Nicholas Global Equity and Income ETF (Series ID: S000085829)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000251224 | Nicholas Global Equity and Income ETF | GIAX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal Trust II

- **b. Investment Company Act file number:** 811-23793

- **c. CIK number of Registrant:** 0001924868

- **d. LEI of Registrant:** 549300BGXECFCIZF2P89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 844-986-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nicholas Global Equity and Income ETF

- **b. EDGAR series identifier (if any):** S000085829

- **c. LEI of Series:** 254900FCEUHUTROFEM32

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $54231743.12

**Total Liabilities:** $3028699.71

**Net Assets:** $51203043.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251224 | -2.85%               | -6.47%               | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-302160.29              | $-1596462.61                               |
| Month 2  | $-357718.72              | $-3394884.37                               |
| Month 3  | $0.00                    | $1160529.98                                |

**Designated Index Information**

- **Index Name:** MSCI ACWI Net Total Return USD Index

- **Index Identifier:** NDUEACWF

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adyen NV                       | Adyen NV                                   | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     99390 | NS      | $1603160.70   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5106 | NS      | $941648.52    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11389 | NS      | $1348913.16   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Europe ETF       | Vanguard FTSE Europe ETF                   | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29325 | NS      | $2138085.75   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Growth ETF    | Vanguard Mid-Cap Growth ETF                | CUSIP: 922908538<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31158 | NS      | $7755226.20   | 15.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Freedom 100 Emerging Markets E | Freedom 100 Emerging Markets ETF           | CUSIP: 02072L607<br>LEI: 549300WUYOZ027YGQK87 | Long             | EC               | RF                | US        |     57776 | NS      | $2088602.40   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1704 | NS      | $935496.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Sweden ETF        | iShares MSCI Sweden ETF                    | CUSIP: 464286756<br>LEI: 5493006PAEOLGEXJ6L84 | Long             | EC               | RF                | US        |     12032 | NS      | $525076.48    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1575594 | NS      | $1575593.77   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Spain ETF         | iShares MSCI Spain ETF                     | CUSIP: 464286764<br>LEI: 549300KJYAHQCJB4CU67 | Long             | EC               | RF                | US        |     13966 | NS      | $567019.60    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation | Vanguard Dividend Appreciation ETF         | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29254 | NS      | $5588391.62   | 10.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X MSCI Argentina ETF    | Global X MSCI Argentina ETF                | CUSIP: 37950E259<br>LEI: 5493002TMUWISFBTZV19 | Long             | EC               | RF                | US        |     24519 | NS      | $2101278.30   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2663 | NS      | $1052577.38   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18230 | NS      | $1985611.60   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7690 | NS      | $2169810.40   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Israel ETF              | VanEck Israel ETF                          | CUSIP: 92189F635<br>LEI: 549300MPSEJ788PVCD90 | Long             | EC               | RF                | US        |     48581 | NS      | $2147280.20   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | RUTW US 05/05/25 C1965                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -62 | NC      | $-132990.00   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RUTW US 05/05/25 C2005                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        62 | NC      | $51150.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 05/05/25 C5515                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -65 | NC      | $-666575.00   | -1.30%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Germany ETF       | iShares MSCI Germany ETF                   | CUSIP: 464286806<br>LEI: 5493004D0K60CDIFRQ61 | Long             | EC               | RF                | US        |     13906 | NS      | $549147.94    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6154 | NS      | $977255.20    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NDXP US 05/05/25 C19500                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-1159060.00  | -2.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 05/05/25 C5550                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        65 | NC      | $507650.00    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4700 | NS      | $998750.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technolog | Vanguard Information Technology ETF        | CUSIP: 92204A702<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13882 | NS      | $7627464.90   | 14.90%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NDXP US 05/05/25 C19550                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        34 | NC      | $1049410.00   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6048 | NS      | $1008141.12   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF           | Vanguard S&P 500 ETF                       | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12901 | NS      | $6576155.74   | 12.84%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer