# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0001145549-25-044342
**Filing Date:** 2025-6
**Character Count:** 8844
**Document Hash:** 5a203898e89c9b2bb5fda3f24addf861
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044342.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044342

**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:** 251085959

**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 Gold Miners Option Income Strategy ETF (Series ID: S000077665)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000238153 | YieldMax Gold Miners Option Income Strategy ETF | GDXY            |

## 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 Gold Miners Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000077665

- **c. LEI of Series:** 549300Q672Z3OTWBIV69

**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:** $74736800.32

**Total Liabilities:** $5193476.15

**Net Assets:** $69543324.17

**Cash Not Reported:** $243274.58

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1512.702302000000 | **1-Year:** 998.279559000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238153 | 2.04%                | 12.35%               | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-237.75                                   |
| Month 2  | $-868.32                 | $-15613.98                                 |
| Month 3  | $-493.11                 | $-13738.64                                 |

**Designated Index Information**

- **Index Name:** VanEck Gold Miners ETF

- **Index Identifier:** GDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797LB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3312000 | PA      | $3306577.53   | 4.75%             | 2025-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2100294 | NS      | $2100293.58   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CEY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10944000 | PA      | $10914319.65  | 15.69%            | 2025-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18578000 | PA      | $18560560.65  | 26.69%            | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GDX 06/20/2025 51.01 P         | GDX 06/20/2025 51.01 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14115 | NC      | $-5003787.26  | -7.20%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3975000 | PA      | $3955394.98   | 5.69%             | 2025-06-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | VanEck Gold Miners ETF/USA                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7200 | NC      | $25200.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VanEck Gold Miners ETF/USA                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14115 | NC      | $2681850.00   | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VanEck Gold Miners ETF/USA                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       300 | NC      | $1950.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17141000 | PA      | $16932272.67  | 24.35%            | 2025-08-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond           | CUSIP: 91282CFP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15664000 | PA      | $15672029.52  | 22.54%            | 2025-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                            | VanEck Gold Miners ETF/USA                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -300 | NC      | $-6750.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VanEck Gold Miners ETF/USA                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13815 | NC      | $-131242.50   | -0.19%            |  |  |  | No            |                  2 | 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