# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-011010
**Filing Date:** 2026-3
**Character Count:** 45586
**Document Hash:** e0b5ff453daed83cca54a70404eb0070
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011010.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**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:** 26819749

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** (844) 986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

**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            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Nicholas Global Equity and Income ETF** | **Nicholas Global Equity and Income ETF** | **Nicholas Global Equity and Income ETF** | **Nicholas Global Equity and Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 53.0%** | **COMMON STOCKS - 53.0%** | **Shares** | **Value**  |
| **Auto Manufacturers - 4.2%** | **Auto Manufacturers - 4.2%** | **Auto Manufacturers - 4.2%** | |
| Tesla, Inc. <sup>(a)(b)(e)</sup> | Tesla, Inc. <sup>(a)(b)(e)</sup> | 8703 | $3745858 |
| **Computers - 3.6%** | **Computers - 3.6%** | **Computers - 3.6%** |  |
| Apple, Inc. <sup>(e)</sup> | Apple, Inc. <sup>(e)</sup> | 12650 | 3282422 |
| **Internet - 17.9%** | **Internet - 17.9%** | **Internet - 17.9%** |  |
| Alphabet, Inc. - Class A <sup>(b)(e)</sup> | Alphabet, Inc. - Class A <sup>(b)(e)</sup> | 11534 | 3898492 |
| Amazon.com, Inc. <sup>(a)(e)</sup> | Amazon.com, Inc. <sup>(a)(e)</sup> | 15420 | 3690006 |
| Meta Platforms, Inc. - Class A <sup>(b)(e)</sup> | Meta Platforms, Inc. - Class A <sup>(b)(e)</sup> | 5762 | 4128473 |
| Opendoor Technologies, Inc. <sup>(a)(e)</sup> | Opendoor Technologies, Inc. <sup>(a)(e)</sup> | 256832 | 1322685 |
| Robinhood Markets, Inc. - Class A <sup>(a)(e)</sup> | Robinhood Markets, Inc. - Class A <sup>(a)(e)</sup> | 30946 | 3078508 |
|  |  |  | 16118164 |
| **Investment Companies - 4.4%** | **Investment Companies - 4.4%** | **Investment Companies - 4.4%** |  |
| IREN Ltd. <sup>(a)(e)</sup> | IREN Ltd. <sup>(a)(e)</sup> | 74098 | 3982027 |
| **Semiconductors - 12.2%** | **Semiconductors - 12.2%** | **Semiconductors - 12.2%** |  |
| Broadcom, Inc. <sup>(e)</sup> | Broadcom, Inc. <sup>(e)</sup> | 9331 | 3091360 |
| NVIDIA Corp. <sup>(b)(e)</sup> | NVIDIA Corp. <sup>(b)(e)</sup> | 19453 | 3718052 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR <sup>(b)(e)</sup> | Taiwan Semiconductor Manufacturing Co. Ltd. - ADR <sup>(b)(e)</sup> | 12572 | 4155800 |
|  |  |  | 10965212 |
| **Software - 10.7%** | **Software - 10.7%** | **Software - 10.7%** |  |
| Microsoft Corp. <sup>(b)(e)</sup> | Microsoft Corp. <sup>(b)(e)</sup> | 7333 | 3155317 |
| Nebius Group NV <sup>(a)(e)</sup> | Nebius Group NV <sup>(a)(e)</sup> | 38464 | 3276748 |
| Palantir Technologies, Inc. - Class A <sup>(a)(b)(e)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)(b)(e)</sup> | 22253 | 3262067 |
|  |  |  | 9694132 |
| **TOTAL COMMON STOCKS** (Cost $43,427,550) | **TOTAL COMMON STOCKS** (Cost $43,427,550) | **TOTAL COMMON STOCKS** (Cost $43,427,550) | 47787815 |
| **EXCHANGE TRADED FUNDS - 47.3%** | **EXCHANGE TRADED FUNDS - 47.3%** |  |  |
| Freedom 100 Emerging Markets ETF <sup>(b)(e)</sup> | Freedom 100 Emerging Markets ETF <sup>(b)(e)</sup> | 131554 | 7611715 |
| Vanguard FTSE Developed Markets ETF <sup>(e)</sup> | Vanguard FTSE Developed Markets ETF <sup>(e)</sup> | 145627 | 9640507 |
| Vanguard Growth ETF <sup>(e)</sup> | Vanguard Growth ETF <sup>(e)</sup> | 12696 | 6113759 |
| Vanguard Mid-Cap Growth ETF <sup>(b)(e)</sup> | Vanguard Mid-Cap Growth ETF <sup>(b)(e)</sup> | 22486 | 6228847 |
| Vanguard S&P 500 ETF <sup>(b)(e)</sup> | Vanguard S&P 500 ETF <sup>(b)(e)</sup> | 10111 | 6432820 |
| Vanguard Small-Cap ETF <sup>(e)</sup> | Vanguard Small-Cap ETF <sup>(e)</sup> | 24602 | 6639834 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $37,944,785) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $37,944,785) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $37,944,785) | 42667482 |
| **PURCHASED OPTIONS - 1.3% <sup>(a)(c)(d)(e)</sup>** | **Notional Amount** | **Contracts** |  |
| **Call Options - 0.2%** | **Call Options - 0.2%** |  |  |
|  Vanguard FTSE Developed Markets ETF, Expiration: 02/20/2026; Exercise Price: $67.00 | $9638720 | 1456 | 83720 |
|  Vanguard FTSE Emerging Markets ETF, Expiration: 02/20/2026; Exercise Price: $59.00 | 7233807 | 1281 | 28823 |
|  Vanguard Growth ETF, Expiration: 02/20/2026; Exercise Price: $515.00 | 6067530 | 126 | 5040 |
|  Vanguard Mid-Cap Growth ETF, Expiration: 02/20/2026; Exercise Price: $305.00 | 6205024 | 224 | 8960 |
|  Vanguard S&P 500 ETF, Expiration: 02/06/2026; Exercise Price: $647.50 | 6425822 | 101 | 5807 |
|  Vanguard Small-Cap ETF, Expiration: 02/20/2026; Exercise Price: $280.00 | 6639294 | 246 | 31980 |
| **Total Call Options** |  |  | 164330 |
| **Put Options - 1.1% <sup>(c)(d)(e)</sup>** | **Put Options - 1.1% <sup>(c)(d)(e)</sup>** |  |  |
|  Alphabet, Inc., Expiration: 02/06/2026; Exercise Price: $327.50 | 3887000 | 115 | 70437 |
|  Amazon.com, Inc., Expiration: 02/06/2026; Exercise Price: $225.00 | 3685220 | 154 | 51975 |
|  Apple, Inc., Expiration: 02/06/2026; Exercise Price: $250.00 | 3269448 | 126 | 14490 |
| Broadcom, Inc. | Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $322.50 | 99390 | 3 | 1665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $325.00 | 2981700 | 90 | 57375 |
| IREN Ltd. | IREN Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $47.50 | 107480 | 20 | 4440 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $54.00 | 3853158 | 717 | 333405 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $59.00 | 16122 | 3 | 2310 |
|  Meta Platforms, Inc., Expiration: 02/06/2026; Exercise Price: $692.50 | 4084050 | 57 | 20093 |
| Microsoft Corp. | Microsoft Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $407.50 | 3055059 | 71 | 4295 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $417.50 | 86058 | 2 | 344 |
|  Nebius Group NV, Expiration: 02/06/2026; Exercise Price: $82.00 | 3271296 | 384 | 109056 |
|  NVIDIA Corp., Expiration: 02/06/2026; Exercise Price: $187.50 | 3707922 | 194 | 52477 |
|  Opendoor Technologies, Inc., Expiration: 02/06/2026; Exercise Price: $5.00 | 1322520 | 2568 | 33384 |
| Palantir Technologies, Inc. | Palantir Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $136.00 | 3239639 | 221 | 71825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $150.00 | 14659 | 1 | 937 |
| Robinhood Markets, Inc. | Robinhood Markets, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $94.00 | 3063984 | 308 | 35728 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $101.00 | 9948 | 1 | 388 |
|  Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 02/06/2026; Exercise Price: $322.50 | 4132000 | 125 | 40687 |
|  Tesla, Inc., Expiration: 02/06/2026; Exercise Price: $417.50 | 3744567 | 87 | 41325 |
|  Vanguard Mid-Cap Growth ETF, Expiration: 02/20/2026; Exercise Price: $265.00 | 6205024 | 224 | 32480 |
|  Vanguard S&P 500 ETF, Expiration: 02/06/2026; Exercise Price: $622.50 | 6425822 | 101 | 15908 |
|  Vanguard Small-Cap ETF, Expiration: 02/20/2026; Exercise Price: $260.00 | 6639294 | 246 | 43050 |
| **Total Put Options** |  |  | 1038074 |
| **TOTAL PURCHASED OPTIONS** (Cost $1,034,257) | **TOTAL PURCHASED OPTIONS** (Cost $1,034,257) | **TOTAL PURCHASED OPTIONS** (Cost $1,034,257) | 1202404 |
| **TOTAL INVESTMENTS - 101.6% (**Cost $82,406,592**)** | **TOTAL INVESTMENTS - 101.6% (**Cost $82,406,592**)** | **TOTAL INVESTMENTS - 101.6% (**Cost $82,406,592**)** | 91657701 |
| Liabilities in Excess of Other Assets - (1.6)% | Liabilities in Excess of Other Assets - (1.6)% | Liabilities in Excess of Other Assets - (1.6)% | (1467482) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $90190219 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt<br>

(a) Non-income producing security.

(b) All or a portion of the security has been pledged as collateral for written options. The fair value of securities committed as collateral as of January 31, 2026 was $12,467,035.

(c) 100 shares per contract.

(d) Exchange-traded.

(e) Held in connection with written option contracts. See Schedule of Written Options for further information.

------

---

| | | | |
|:---|:---|:---|:---|
| **Nicholas Global Equity and Income ETF** | **Nicholas Global Equity and Income ETF** | **Nicholas Global Equity and Income ETF** | **Nicholas Global Equity and Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (2.4)% <sup>(a)(b)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.6)%** | **Call Options - (0.6)%** | **Call Options - (0.6)%** | **Call Options - (0.6)%** |
| Vanguard FTSE Developed Markets ETF, Expiration: 02/20/2026; Exercise Price: $65.00 | $(9638720) | (1456) | $(254800) |
| Vanguard FTSE Emerging Markets ETF, Expiration: 02/20/2026; Exercise Price: $57.00 | (7233807) | (1281) | (102480) |
| Vanguard Growth ETF, Expiration: 02/20/2026; Exercise Price: $495.00 | (6067530) | (126) | (40005) |
| Vanguard Mid-Cap Growth ETF, Expiration: 02/20/2026; Exercise Price: $295.00 | (6205024) | (224) | (13440) |
| Vanguard S&P 500 ETF, Expiration: 02/06/2026; Exercise Price: $642.50 | (6425822) | (101) | (20200) |
| Vanguard Small-Cap ETF, Expiration: 02/20/2026; Exercise Price: $275.00 | (6639294) | (246) | (65190) |
| **Total Call Options** |  |  | (496115) |
| **Put Options - (1.8)%** | **Put Options - (1.8)%** | **Put Options - (1.8)%** | **Put Options - (1.8)%** |
| Alphabet, Inc., Expiration: 02/06/2026; Exercise Price: $335.00 | (3887000) | (115) | (102637) |
| Amazon.com, Inc., Expiration: 02/06/2026; Exercise Price: $232.50 | (3685220) | (154) | (93170) |
| Apple, Inc., Expiration: 02/06/2026; Exercise Price: $257.50 | (3269448) | (126) | (41895) |
| Broadcom, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $330.00 | (99390) | (3) | (2513) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $332.50 | (2981700) | (90) | (86400) |
| IREN Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $49.00 | (107480) | (20) | (5210) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $56.00 | (3853158) | (717) | (385387) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $61.00 | (16122) | (3) | (3037) |
| Meta Platforms, Inc., Expiration: 02/06/2026; Exercise Price: $712.50 | (4084050) | (57) | (58425) |
| Microsoft Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $420.00 | (3055059) | (71) | (18141) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $430.00 | (86058) | (2) | (1205) |
| Nebius Group NV, Expiration: 02/06/2026; Exercise Price: $85.00 | (3271296) | (384) | (158400) |
| NVIDIA Corp., Expiration: 02/06/2026; Exercise Price: $192.50 | (3707922) | (194) | (92150) |
| Opendoor Technologies, Inc., Expiration: 02/06/2026; Exercise Price: $5.50 | (1322520) | (2568) | (112992) |
| Palantir Technologies, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $140.00 | (3239639) | (221) | (101660) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $155.00 | (14659) | (1) | (1255) |
| Robinhood Markets, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $97.00 | (3063984) | (308) | (62370) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 02/06/2026; Exercise Price: $104.00 | (9948) | (1) | (585) |
| Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 02/06/2026; Exercise Price: $330.00 | (4132000) | (125) | (77500) |
| Tesla, Inc., Expiration: 02/06/2026; Exercise Price: $427.50 | (3744567) | (87) | (74385) |
| Vanguard Mid-Cap Growth ETF, Expiration: 02/20/2026; Exercise Price: $275.00 | (6205024) | (224) | (79520) |
| Vanguard S&P 500 ETF, Expiration: 02/06/2026; Exercise Price: $627.50 | (6425822) | (101) | (25503) |
| Vanguard Small-Cap ETF, Expiration: 02/20/2026; Exercise Price: $265.00 | (6639294) | (246) | (77490) |
| **Total Put Options** |  |  | (1661830) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $1,931,054) |  |  | $(2157945) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) 100 shares per contract.

(b) Exchange-traded.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Nicholas Global Equity and Income ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $47787815 | $– | $– | $47787815 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 42667482 | – | – | 42667482 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 1202404 | – | 1202404 |
| Total Investments | $90455297 | $1202404 | $– | $91657701 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(2157945) | $– | $(2157945) |
| Total Investments | $– | $(2157945) | $– | $(2157945) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $94775214.51

**Total Liabilities:** $7066029.19

**Net Assets:** $87709185.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251224 | -1.45%               | -1.55%               | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1175898.47              | $-3737905.35                               |
| Month 2  | $-69411.71               | $-1692038.52                               |
| Month 3  | $-1148827.74             | $1916839.47                                |

**Designated Index Information**

- **Index Name:** Invesco QQQ Trust, Series 1

- **Index Identifier:** QQQ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     19157 | NS      | $3661477.41   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc      | Opendoor Technologies Inc                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    252872 | NS      | $1302290.80   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     43513 | NS      | $6378570.67   | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     30469 | NS      | $3031056.12   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12380 | NS      | $4092332.80   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8573 | NS      | $3689904.93   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF        | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    143384 | NS      | $9492020.80   | 10.82%            |  |  |  | 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        |      9956 | NS      | $6334206.32   | 7.22%             |  |  |  | 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        |     22142 | NS      | $6133555.42   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF            | Vanguard Growth ETF                        | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12506 | NS      | $6022264.30   | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF         | Vanguard Small-Cap ETF                     | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |     24224 | NS      | $6537815.36   | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                | Nebius Group NV                            | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     37873 | NS      | $3226400.87   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Vanguard Small-Cap ETF                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -242 | NC      | $-64130.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard Small-Cap ETF                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       242 | NC      | $31460.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard Small-Cap ETF                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       242 | NC      | $42350.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard Small-Cap ETF                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -242 | NC      | $-76230.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard S&P 500 ETF                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        99 | NC      | $4950.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard S&P 500 ETF                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -99 | NC      | $-1732.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard Mid-Cap Growth ETF                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -221 | NC      | $-13260.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard Mid-Cap Growth ETF                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       221 | NC      | $8840.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard Mid-Cap Growth ETF                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       221 | NC      | $32045.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard Growth ETF                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -125 | NC      | $-39687.50    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard Growth ETF                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       125 | NC      | $5000.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard FTSE Emerging Markets ETF         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1261 | NC      | $-100880.00   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard FTSE Emerging Markets ETF         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1261 | NC      | $28372.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Opendoor Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2493 | NC      | $-210658.50   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Opendoor Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $455.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Opendoor Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-1540.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11360 | NS      | $3839680.00   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15184 | NS      | $3633531.20   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12459 | NS      | $3232861.32   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9191 | NS      | $3044978.30   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7223 | NS      | $3107984.67   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Apple Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       121 | NC      | $60.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Apple Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -121 | NC      | $-60.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Apple Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $1.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Apple Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-1.50        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amazon.com Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       151 | NC      | $75.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amazon.com Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -151 | NC      | $-75.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        91 | NC      | $227.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alphabet Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       113 | NC      | $56.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alphabet Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -113 | NC      | $-56.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tesla Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-76.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard FTSE Developed Markets ETF        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1433 | NC      | $-250775.00   | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard FTSE Developed Markets ETF        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1433 | NC      | $82397.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -91 | NC      | $-227.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       300 | NC      | $138750.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -300 | NC      | $-225750.00   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       303 | NC      | $35148.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -303 | NC      | $-61357.50    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $387.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-585.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       726 | NC      | $337590.00    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -726 | NC      | $-390225.00   | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $2310.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-3037.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Meta Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        56 | NC      | $19740.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Meta Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -56 | NC      | $-57400.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microsoft Corp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        71 | NC      | $15797.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microsoft Corp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -71 | NC      | $-104370.00   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microsoft Corp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        72 | NC      | $4356.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microsoft Corp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -72 | NC      | $-18396.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Nebius Group NV                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       378 | NC      | $70308.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Nebius Group NV                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -378 | NC      | $-178605.00   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       191 | NC      | $95.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -191 | NC      | $-95.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Opendoor Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2493 | NC      | $87255.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palantir Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       216 | NC      | $342900.00    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palantir Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       218 | NC      | $70850.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palantir Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -218 | NC      | $-100280.00   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palantir Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $937.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palantir Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1255.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tesla Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        84 | NC      | $36750.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tesla Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -84 | NC      | $-122640.00   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       123 | NC      | $307.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -123 | NC      | $-25153.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tesla Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $22.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freedom 100 Emerging Markets E | Freedom 100 Emerging Markets ETF           | CUSIP: 02072L607<br>LEI: 549300WUYOZ027YGQK87 | Long             | EC               | RF                | US        |    129528 | NS      | $7494490.08   | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5675 | NS      | $4066137.50   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     49329 | NS      | $49328.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                   | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     72959 | NS      | $3920816.66   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Vanguard S&P 500 ETF                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -99 | NC      | $-247.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard S&P 500 ETF                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        99 | NC      | $247.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vanguard Mid-Cap Growth ETF                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -221 | NC      | $-78455.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Peter Chappy

**Name of Signer:** Peter Chappy

**Title:** Assistant Treasurer