# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-25-009717
**Filing Date:** 2025-9
**Character Count:** 29309
**Document Hash:** e16137b7a860fc58c376e039763df0eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009717.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20250731

**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:** 251353529

**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

### YieldMax(R) Semiconductor Portfolio Option Income ETF (Series ID: S000089004)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000255411 | YieldMax(R) Semiconductor Portfolio Option Income ETF | CHPY            |

## 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:** YieldMax Semiconductor Portfolio Option Income ETF

- **b. EDGAR series identifier (if any):** S000089004

- **c. LEI of Series:** 254900O21IJY6TT45H90

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $29941724.96

**Total Liabilities:** $651375.10

**Net Assets:** $29290349.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255411 | 8.82%                | 11.64%               | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $133951.30               | $402734.46                                 |
| Month 2  | $335.81                  | $2103698.85                                |
| Month 3  | $-18925.86               | $139751.14                                 |

**Designated Index Information**

- **Index Name:** NYSE FANG+ Total Return Index

- **Index Identifier:** NYFANGT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACM Research Inc               | ACM Research Inc                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     40147 | NS      | $1218862.92   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8710 | NS      | $1535660.10   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5511 | NS      | $1237935.93   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6176 | NS      | $1112050.56   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13270 | NS      | $3897399.00   | 13.31%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    557050 | NS      | $557049.82    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     21429 | NS      | $3811576.23   | 13.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     22581 | NS      | $1272665.16   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10583 | NS      | $1553161.08   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6072 | NS      | $1467116.64   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6392 | NS      | $1157335.52   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1315 | NS      | $913543.65    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      4634 | NS      | $990610.18    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       195 | NC      | $6045.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON Semiconductor Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $1530.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -43 | NC      | $-150.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -62 | NC      | $-155.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        66 | NC      | $132.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        39 | NC      | $19.50        | 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        |       -60 | NC      | $-570.00      | -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        |        60 | NC      | $30.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Texas Instruments Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -63 | NC      | $-346.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Texas Instruments Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        63 | NC      | $472.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     42563 | NS      | $842747.40    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1534 | NS      | $1348432.02   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15449 | NS      | $1465183.16   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1437 | NS      | $1022051.88   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ACM Research Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -313 | NC      | $-40690.00    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ACM Research Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -76 | NC      | $-7600.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ACM Research Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-900.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ACM Research Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        37 | NC      | $1480.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Analog Devices Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-742.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Analog Devices Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -46 | NC      | $-1955.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Analog Devices Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $260.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Analog Devices Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $1292.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -87 | NC      | $-30232.50    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        87 | NC      | $10440.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASML Holding NV                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $450.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -134 | NC      | $-34170.00    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       134 | NC      | $7035.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Intel Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -425 | NC      | $-637.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Intel Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       425 | NC      | $212.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $1912.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     17810 | NS      | $887472.30    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14552 | NS      | $1169544.24   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     18599 | NS      | $1257106.41   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10560 | NS      | $1152518.40   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Monolithic Power Systems Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-8900.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Monolithic Power Systems Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-5940.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Monolithic Power Systems Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-9960.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Monolithic Power Systems Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-810.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Micron Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $25.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Micron Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        77 | NC      | $115.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-1440.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-2805.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $180.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -195 | NC      | $-38122.50    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Applied Materials Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -61 | NC      | $-640.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Applied Materials Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        61 | NC      | $274.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASML Holding NV                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-17.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASML Holding NV                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-2970.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-5400.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $90.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $297.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON Semiconductor Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -225 | NC      | $-32737.50    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON Semiconductor Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       195 | NC      | $12187.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lam Research Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       154 | NC      | $154.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lattice Semiconductor Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -178 | NC      | $-26700.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lattice Semiconductor Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       178 | NC      | $11125.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-11050.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-3360.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-720.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lam Research Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -154 | NC      | $-2464.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microchip Technology Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -185 | NC      | $-9250.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microchip Technology Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       185 | NC      | $462.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Marvell Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -145 | NC      | $-7395.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Marvell Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       145 | NC      | $3190.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Micron Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-135.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Micron Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-80.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Micron Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -85 | NC      | $-297.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Micron Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $20.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer