# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002710
**Filing Date:** 2026-6
**Character Count:** 62973
**Document Hash:** 978229e4d18698e5b2f9ed7201d94eaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002710.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002710

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**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:** 261123008

**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

### YieldMax(R) Target 12(TM) Semiconductor Option Income ETF (Series ID: S000088627)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000254952 | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | SOXY            |

## Nport-Ex

**YieldMax Target 12 Semiconductor Option Income ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCKS - 101.7%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software & Tech Services - 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc.<sup>(a)(b)</sup> | 2720 | $1312672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tech Hardware & Semiconductors - 99.1%<sup>(c)</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACM Research, Inc. - Class A<sup>(a)</sup> | 31528 | 1629682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>(a)(b)</sup> | 6184 | 2192166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc.<sup>(b)</sup> | 4880 | 1963029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Materials, Inc.<sup>(b)</sup> | 4723 | 1863176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arm Holdings PLC, ADR<sup>(a)(b)</sup> | 12541 | 2637623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASE Technology Holding Co. Ltd., ADR<sup>(b)</sup> | 41754 | 1311493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding NV | 1633 | 2349871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc. | 7065 | 2949143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corp.<sup>(a)(b)</sup> | 20600 | 1946288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA Corp.<sup>(b)</sup> | 1123 | 1965643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corp.<sup>(b)</sup> | 8433 | 2174533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp.<sup>(a)</sup> | 11923 | 1457944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, Inc.<sup>(b)</sup> | 17985 | 2970223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microchip Technology, Inc.<sup>(b)</sup> | 14405 | 1338369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, Inc.<sup>(b)</sup> | 4228 | 2186553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc.<sup>(b)</sup> | 1167 | 1884017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp.<sup>(b)</sup> | 16934 | 3379518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXP Semiconductors NV<sup>(b)</sup> | 5888 | 1728658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corp.<sup>(a)(b)</sup> | 11640 | 1173428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc.<sup>(b)</sup> | 10085 | 1811064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STMicroelectronics NV<sup>(b)</sup> | 34401 | 1896871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd., ADR<sup>(b)</sup> | 4620 | 1829797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teradyne, Inc.<sup>(b)</sup> | 3561 | 1223097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc.<sup>(b)</sup> | 6970 | 1959128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Microelectronics Corp., ADR<sup>(b)</sup> | 115137 | 1503689 |
|  |  | 49325003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $40,180,172)** |  | 50637675 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PURCHASED OPTIONS - 10.9%<sup>(a)(d)(e)(f)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - 10.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACM Research, Inc., Expiration: 5/15/2026; Exercise Price: $57.50 | $651294 | 126 | $28350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACM Research, Inc., Expiration: 5/15/2026; Exercise Price: $55.00 | 976941 | 189 | 53392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc., Expiration: 5/15/2026; Exercise Price: $372.50 | 2162389 | 61 | 87382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc., Expiration: 5/15/2026; Exercise Price: $280.00 | 1807899 | 51 | 391297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc., Expiration: 5/15/2026; Exercise Price: $425.00 | 241356 | 6 | 2580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc., Expiration: 5/15/2026; Exercise Price: $395.00 | 80452 | 2 | 3500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc., Expiration: 5/15/2026; Exercise Price: $370.00 | 1609040 | 40 | 142400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Materials, Inc., Expiration: 5/15/2026; Exercise Price: $410.00 | 1854103 | 47 | 76845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arm Holdings PLC, Expiration: 5/15/2026; Exercise Price: $250.00 | 2292488 | 109 | 57770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arm Holdings PLC, Expiration: 5/15/2026; Exercise Price: $240.00 | 336512 | 16 | 11200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arm Holdings PLC, Expiration: 5/15/2026; Exercise Price: $170.00 | 2187328 | 104 | 450060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASML Holding NV, Expiration: 5/15/2026; Exercise Price: $1,680.00 | 2302384 | 16 | 5920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc., Expiration: 5/15/2026; Exercise Price: $450.00 | 375687 | 9 | 3577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc., Expiration: 5/15/2026; Exercise Price: $420.00 | 125229 | 3 | 4087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc., Expiration: 5/15/2026; Exercise Price: $400.00 | 2421094 | 58 | 150510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corp., Expiration: 5/15/2026; Exercise Price: $90.00 | 1946288 | 206 | 174585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corp., Expiration: 5/15/2026; Exercise Price: $65.00 | 1946288 | 206 | 613365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA Corp., Expiration: 5/15/2026; Exercise Price: $1,920.00 | 1925385 | 11 | 20405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corp., Expiration: 5/15/2026; Exercise Price: $290.00 | 2166024 | 84 | 26166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp., Expiration: 5/15/2026; Exercise Price: $130.00 | 293472 | 24 | 15720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp., Expiration: 5/15/2026; Exercise Price: $120.00 | 1161660 | 95 | 101175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, Inc., Expiration: 5/15/2026; Exercise Price: $180.00 | 363330 | 22 | 9405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, Inc., Expiration: 5/15/2026; Exercise Price: $165.00 | 132120 | 8 | 7920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology, Inc., Expiration: 5/15/2026; Exercise Price: $135.00 | 2460735 | 149 | 465998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microchip Technology, Inc., Expiration: 5/15/2026; Exercise Price: $97.50 | 1189248 | 128 | 42880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microchip Technology, Inc., Expiration: 5/15/2026; Exercise Price: $77.50 | 984846 | 106 | 164300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, Inc., Expiration: 5/15/2026; Exercise Price: $505.00 | 362012 | 7 | 25848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, Inc., Expiration: 5/15/2026; Exercise Price: $430.00 | 1810060 | 35 | 324538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc., Expiration: 5/15/2026; Exercise Price: $1,700.00 | 322882 | 2 | 13320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc., Expiration: 5/15/2026; Exercise Price: $1,460.00 | 1452969 | 9 | 178650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp., Expiration: 5/15/2026; Exercise Price: $215.00 | 3213077 | 161 | 24070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp., Expiration: 5/15/2026; Exercise Price: $200.00 | 159656 | 8 | 4940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXP Semiconductors NV, Expiration: 5/15/2026; Exercise Price: $310.00 | 1702822 | 58 | 27550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXP Semiconductors NV, Expiration: 5/15/2026; Exercise Price: $240.00 | 1497309 | 51 | 277695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corp., Expiration: 5/15/2026; Exercise Price: $115.00 | 594779 | 59 | 13422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corp., Expiration: 5/15/2026; Exercise Price: $94.00 | 20162 | 2 | 2055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor Corp., Expiration: 5/15/2026; Exercise Price: $85.00 | 554455 | 55 | 95838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc., Expiration: 5/15/2026; Exercise Price: $190.00 | 1795800 | 100 | 34250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc., Expiration: 5/15/2026; Exercise Price: $135.00 | 1508472 | 84 | 377370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STMicroelectronics NV, Expiration: 5/15/2026; Exercise Price: $60.00 | 1086258 | 197 | 20685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STMicroelectronics NV, Expiration: 5/15/2026; Exercise Price: $47.00 | 137850 | 25 | 21500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STMicroelectronics NV, Expiration: 5/15/2026; Exercise Price: $42.00 | 22056 | 4 | 5320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STMicroelectronics NV, Expiration: 5/15/2026; Exercise Price: $40.00 | 650652 | 118 | 179360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc., Expiration: 5/15/2026; Exercise Price: $520.00 | 241300 | 5 | 3275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc., Expiration: 5/15/2026; Exercise Price: $470.00 | 48260 | 1 | 2720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc., Expiration: 5/15/2026; Exercise Price: $420.00 | 1013460 | 21 | 138810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 5/15/2026; Exercise Price: $390.00 | 1821876 | 46 | 80615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teradyne, Inc., Expiration: 5/15/2026; Exercise Price: $430.00 | 1202145 | 35 | 5950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc., Expiration: 5/15/2026; Exercise Price: $300.00 | 1939452 | 69 | 12420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc., Expiration: 5/15/2026; Exercise Price: $240.00 | 1714588 | 61 | 252998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Microelectronics Corp., Expiration: 5/15/2026; Exercise Price: $14.00 | 1503206 | 1151 | 40285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Microelectronics Corp., Expiration: 5/15/2026; Exercise Price: $11.00 | 787518 | 603 | 132660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | 5406933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS (Cost $1,672,362)** |  |  | 5406933 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 0.7%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 0.7%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(g)</sup> | 362685 | $362685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $362,685)** |  | 362685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 113.3% (Cost $42,215,219)** |  | $56407293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities in Excess of Other Assets - (13.3)% |  | (6615278) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $49792015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| (a) | Non-income producing security. |
| (b) | All or a portion of this security has been pledged as collateral for written options. As of April 30, 2026, the total value of securities pledged as collateral is $4,468,311. |
| (c) | To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. |
| (d) | Exchange-traded. |
| (e) | 100 shares per contract. |
| (f) | Held in connection with written option contracts. See Schedule of Written Options Contracts for further information. |
| (g) | The rate shown represents the 7-day annualized effective yield as of April 30, 2026. |

---

**YieldMax Target 12 Semiconductor Option Income ETF**

**Schedule of Written Options Contracts**

**April 30, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **WRITTEN OPTIONS - (13.1)%<sup>(a)(b)</sup>** | **Notional <br> Amount** | **Contracts** | **Value** |
| **Call Options - (13.1)%** |  |  |  |
| ACM Research, Inc., Expiration: 5/15/2026; Exercise Price: $56.00 | $(651294) | (126) | $(32760) |
| ACM Research, Inc., Expiration: 5/15/2026; Exercise Price: $52.50 | (976941) | (189) | (74655) |
| Advanced Micro Devices, Inc., Expiration: 5/15/2026; Exercise Price: $362.50 | (2162389) | (61) | (111782) |
| Advanced Micro Devices, Inc., Expiration: 5/15/2026; Exercise Price: $270.00 | (1807899) | (51) | (439365) |
| Analog Devices, Inc., Expiration: 5/15/2026; Exercise Price: $415.00 | (241356) | (6) | (4590) |
| Analog Devices, Inc., Expiration: 5/15/2026; Exercise Price: $385.00 | (80452) | (2) | (4890) |
| Analog Devices, Inc., Expiration: 5/15/2026; Exercise Price: $360.00 | (1609040) | (40) | (177400) |
| Applied Materials, Inc., Expiration: 5/15/2026; Exercise Price: $400.00 | (1854103) | (47) | (93412) |
| Arm Holdings PLC, Expiration: 5/15/2026; Exercise Price: $245.00 | (2292488) | (109) | (68670) |
| Arm Holdings PLC, Expiration: 5/15/2026; Exercise Price: $230.00 | (336512) | (16) | (14600) |
| Arm Holdings PLC, Expiration: 5/15/2026; Exercise Price: $165.00 | (2187328) | (104) | (493480) |
| ASE Technology Holding Co. Ltd., Expiration: 5/15/2026; Exercise Price: $35.00 | (1309797) | (417) | (22935) |
| ASML Holding NV, Expiration: 5/15/2026; Exercise Price: $1,620.00 | (2302384) | (16) | (12400) |
| Broadcom, Inc., Expiration: 5/15/2026; Exercise Price: $440.00 | (375687) | (9) | (5850) |
| Broadcom, Inc., Expiration: 5/15/2026; Exercise Price: $410.00 | (125229) | (3) | (5835) |
| Broadcom, Inc., Expiration: 5/15/2026; Exercise Price: $390.00 | (2421094) | (58) | (192705) |
| Intel Corp., Expiration: 5/15/2026; Exercise Price: $87.00 | (1946288) | (206) | (214240) |
| Intel Corp., Expiration: 5/15/2026; Exercise Price: $62.50 | (1946288) | (206) | (663320) |
| KLA Corp., Expiration: 5/15/2026; Exercise Price: $1,860.00 | (1925385) | (11) | (34650) |
| Lam Research Corp., Expiration: 5/15/2026; Exercise Price: $280.00 | (2166024) | (84) | (44520) |
| Lattice Semiconductor Corp., Expiration: 5/15/2026; Exercise Price: $125.00 | (293472) | (24) | (20280) |
| Lattice Semiconductor Corp., Expiration: 5/15/2026; Exercise Price: $115.00 | (1161660) | (95) | (126825) |
| Marvell Technology, Inc., Expiration: 5/15/2026; Exercise Price: $175.00 | (363330) | (22) | (12650) |
| Marvell Technology, Inc., Expiration: 5/15/2026; Exercise Price: $160.00 | (132120) | (8) | (10020) |
| Marvell Technology, Inc., Expiration: 5/15/2026; Exercise Price: $130.00 | (2460735) | (149) | (532303) |
| Microchip Technology, Inc., Expiration: 5/15/2026; Exercise Price: $95.00 | (1189248) | (128) | (55040) |
| Microchip Technology, Inc., Expiration: 5/15/2026; Exercise Price: $75.00 | (984846) | (106) | (191860) |
| Micron Technology, Inc., Expiration: 5/15/2026; Exercise Price: $485.00 | (362012) | (7) | (34510) |
| Micron Technology, Inc., Expiration: 5/15/2026; Exercise Price: $410.00 | (1810060) | (35) | (389725) |
| Monolithic Power Systems, Inc., Expiration: 5/15/2026; Exercise Price: $1,640.00 | (322882) | (2) | (18320) |
| Monolithic Power Systems, Inc., Expiration: 5/15/2026; Exercise Price: $1,420.00 | (1452969) | (9) | (207000) |

---

---

| | | | |
|:---|:---|:---|:---|
| NVIDIA Corp., Expiration: 5/15/2026; Exercise Price: $205.00 | $(3213077) | (161) | $(64400) |
| NVIDIA Corp., Expiration: 5/15/2026; Exercise Price: $195.00 | (159656) | (8) | (7240) |
| NXP Semiconductors NV, Expiration: 5/15/2026; Exercise Price: $300.00 | (1702822) | (58) | (45530) |
| NXP Semiconductors NV, Expiration: 5/15/2026; Exercise Price: $230.00 | (1497309) | (51) | (327930) |
| ON Semiconductor Corp., Expiration: 5/15/2026; Exercise Price: $110.00 | (594779) | (59) | (19913) |
| ON Semiconductor Corp., Expiration: 5/15/2026; Exercise Price: $91.00 | (20162) | (2) | (2545) |
| ON Semiconductor Corp., Expiration: 5/15/2026; Exercise Price: $80.00 | (554455) | (55) | (118388) |
| QUALCOMM, Inc., Expiration: 5/15/2026; Exercise Price: $185.00 | (1795800) | (100) | (48500) |
| QUALCOMM, Inc., Expiration: 5/15/2026; Exercise Price: $130.00 | (1508472) | (84) | (419370) |
| STMicroelectronics NV, Expiration: 5/15/2026; Exercise Price: $55.00 | (1086258) | (197) | (55653) |
| STMicroelectronics NV, Expiration: 5/15/2026; Exercise Price: $46.00 | (137850) | (25) | (23000) |
| STMicroelectronics NV, Expiration: 5/15/2026; Exercise Price: $41.00 | (22056) | (4) | (5640) |
| STMicroelectronics NV, Expiration: 5/15/2026; Exercise Price: $39.00 | (650652) | (118) | (189390) |
| Synopsys, Inc., Expiration: 5/15/2026; Exercise Price: $500.00 | (241300) | (5) | (6325) |
| Synopsys, Inc., Expiration: 5/15/2026; Exercise Price: $450.00 | (48260) | (1) | (4090) |
| Synopsys, Inc., Expiration: 5/15/2026; Exercise Price: $410.00 | (1013460) | (21) | (158445) |
| Taiwan Semiconductor Manufacturing Co. Ltd., Expiration: 5/15/2026; Exercise Price: $380.00 | (1821876) | (46) | (109135) |
| Teradyne, Inc., Expiration: 5/15/2026; Exercise Price: $410.00 | (1202145) | (35) | (9450) |
| Texas Instruments, Inc., Expiration: 5/15/2026; Exercise Price: $290.00 | (1939452) | (69) | (28462) |
| Texas Instruments, Inc., Expiration: 5/15/2026; Exercise Price: $230.00 | (1714588) | (61) | (313235) |
| United Microelectronics Corp., Expiration: 5/15/2026; Exercise Price: $13.00 | (1503206) | (1151) | (80570) |
| United Microelectronics Corp., Expiration: 5/15/2026; Exercise Price: $10.00 | (787518) | (603) | (186930) |
| **Total Call Options** |  |  | (6534733) |
| **TOTAL WRITTEN OPTIONS (Premiums received $2,254,915)** |  |  | $(6534733) |
| Percentages are stated as a percent of net assets. |  |  |  |

---

(a) Exchange-traded.

(b) 100 shares per contract.

## 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:** 8449867676

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

- **a. Name of Series:** Yieldmax Target 12 Semiconductor Option Income ETF

- **b. EDGAR series identifier (if any):** S000088627

- **c. LEI of Series:** 254900ESC0K256AX8X17

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $56731392.84

**Total Liabilities:** $6926438.87

**Net Assets:** $49804953.97

**Cash Not Reported:** $102964.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254952 | 2.78%                | -4.78%               | 32.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22162.33                | $657408.12                                 |
| Month 2  | $951310.40               | $-2948035.98                               |
| Month 3  | $119912.48               | $11542793.77                               |

**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        |     21667 | NS      | $1119967.23   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6184 | NS      | $2192166.16   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4880 | NS      | $1963028.80   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4723 | NS      | $1863176.27   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     12541 | NS      | $2637623.12   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd  | ASE Technology Holding Co Ltd              | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     41754 | NS      | $1311493.14   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1633 | NS      | $2349870.67   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7065 | NS      | $2949142.95   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    362685 | NS      | $362684.73    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     31422 | NS      | $2968750.56   | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1123 | NS      | $1965643.05   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8433 | NS      | $2174533.38   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11923 | NS      | $1457944.44   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     17985 | NS      | $2970222.75   | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Short            | EC               | CORP              | US        |     -1600 | NS      | $-148656.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     14405 | NS      | $1338368.55   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4228 | NS      | $2186552.48   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1167 | NS      | $1884016.47   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16934 | NS      | $3379518.38   | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      5888 | NS      | $1728657.92   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6606 | NS      | $665950.86    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10085 | NS      | $1811064.30   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                      | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     34401 | NS      | $1896871.14   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2720 | NS      | $1312672.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3561 | NS      | $1223096.67   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6970 | NS      | $1959127.60   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4620 | NS      | $1829797.20   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp   | United Microelectronics Corp               | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    115137 | NS      | $1503689.22   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ACMR US 05/15/26 C52.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -189 | NC      | $-74655.00    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ACMR US 05/15/26 C55                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       189 | NC      | $53392.50     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ACMR US 05/15/26 C56                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-7020.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ACMR US 05/15/26 C57.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $6075.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADI US 05/15/26 C360                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-177400.00   | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADI US 05/15/26 C370                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        40 | NC      | $142400.00    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADI US 05/15/26 C385                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-4890.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADI US 05/15/26 C395                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $3500.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADI US 05/15/26 C415                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-4590.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADI US 05/15/26 C425                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $2580.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMAT US 05/15/26 C400                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-93412.50    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMAT US 05/15/26 C410                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $76845.00     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/15/26 C270                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -51 | NC      | $-439365.00   | -0.88%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/15/26 C280                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        51 | NC      | $391297.50    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/15/26 C362.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -61 | NC      | $-111782.50   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/15/26 C372.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        61 | NC      | $87382.50     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARM US 05/15/26 C165                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -104 | NC      | $-493480.00   | -0.99%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARM US 05/15/26 C170                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       104 | NC      | $450060.00    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARM US 05/15/26 C230                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-14600.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARM US 05/15/26 C240                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $11200.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARM US 05/15/26 C245                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -109 | NC      | $-68670.00    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARM US 05/15/26 C250                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       109 | NC      | $57770.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASML US 05/15/26 C1620                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-12400.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASML US 05/15/26 C1680                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $5920.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASX US 05/15/26 C35                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -417 | NC      | $-22935.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/15/26 C390                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-192705.00   | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/15/26 C400                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $150510.00    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/15/26 C410                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-5835.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/15/26 C420                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $4087.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/15/26 C440                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-5850.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/15/26 C450                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $3577.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTC US 05/15/26 C62.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -252 | NC      | $-811440.00   | -1.63%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTC US 05/15/26 C65                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       252 | NC      | $750330.00    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTC US 05/15/26 C87                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -314 | NC      | $-326560.00   | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTC US 05/15/26 C90                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       314 | NC      | $266115.00    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLAC US 05/15/26 C1860                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-34650.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLAC US 05/15/26 C1920                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $20405.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LRCX US 05/15/26 C280                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -84 | NC      | $-44520.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LRCX US 05/15/26 C290                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        84 | NC      | $26166.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LSCC US 05/15/26 C125                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-20280.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LSCC US 05/15/26 C130                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $15720.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCHP US 05/15/26 C75                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -106 | NC      | $-191860.00   | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCHP US 05/15/26 C77.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       106 | NC      | $164300.00    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCHP US 05/15/26 C95                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -128 | NC      | $-55040.00    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCHP US 05/15/26 C97.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       128 | NC      | $42880.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MPWR US 05/15/26 C1420                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-207000.00   | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MPWR US 05/15/26 C1460                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $178650.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MPWR US 05/15/26 C1640                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-18320.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MPWR US 05/15/26 C1700                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $13320.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRVL US 05/15/26 C130                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -149 | NC      | $-532302.50   | -1.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRVL US 05/15/26 C135                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       149 | NC      | $465997.50    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRVL US 05/15/26 C160                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-10020.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRVL US 05/15/26 C165                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $7920.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRVL US 05/15/26 C175                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-12650.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRVL US 05/15/26 C180                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $9405.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MU US 05/15/26 C410                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-389725.00   | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MU US 05/15/26 C430                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $324537.50    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MU US 05/15/26 C485                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-34510.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MU US 05/15/26 C505                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $25847.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/15/26 C195                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-7240.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/15/26 C200                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $4940.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/15/26 C205                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -161 | NC      | $-64400.00    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/15/26 C215                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       161 | NC      | $24069.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXPI US 05/15/26 C230                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -51 | NC      | $-327930.00   | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXPI US 05/15/26 C240                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        51 | NC      | $277695.00    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXPI US 05/15/26 C260                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-24605.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXPI US 05/15/26 C270                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $18795.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON US 05/15/26 C110                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-3037.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON US 05/15/26 C115                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $2047.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON US 05/15/26 C80                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-118387.50   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON US 05/15/26 C85                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $95837.50     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON US 05/15/26 C91                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-2545.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON US 05/15/26 C94                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $2055.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QCOM US 05/15/26 C130                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -84 | NC      | $-419370.00   | -0.84%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QCOM US 05/15/26 C135                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        84 | NC      | $377370.00    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QCOM US 05/15/26 C140                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-63960.00    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QCOM US 05/15/26 C144                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $58160.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNPS US 05/15/26 C410                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-158445.00   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNPS US 05/15/26 C420                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        21 | NC      | $138810.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNPS US 05/15/26 C450                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-4090.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNPS US 05/15/26 C470                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2720.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNPS US 05/15/26 C500                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-6325.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SNPS US 05/15/26 C520                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $3275.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STM US 05/15/26 C39                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -118 | NC      | $-189390.00   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STM US 05/15/26 C40                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       118 | NC      | $179360.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STM US 05/15/26 C41                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-5640.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STM US 05/15/26 C42                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $5320.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STM US 05/15/26 C46                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-23000.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STM US 05/15/26 C47                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $21500.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STM US 05/15/26 C55                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | NL        |      -197 | NC      | $-55652.50    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STM US 05/15/26 C60                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       197 | NC      | $20685.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TER US 05/15/26 C410                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-9450.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TER US 05/15/26 C430                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $5950.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/15/26 C390                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        46 | NC      | $80615.00     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TXN US 05/15/26 C230                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -61 | NC      | $-313235.00   | -0.63%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TXN US 05/15/26 C240                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        61 | NC      | $252997.50    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TXN US 05/15/26 C290                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -69 | NC      | $-28462.50    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TXN US 05/15/26 C300                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        69 | NC      | $12420.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UMC US 05/15/26 C10                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -603 | NC      | $-186930.00   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UMC US 05/15/26 C11                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       603 | NC      | $132660.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UMC US 05/15/26 C13                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1151 | NC      | $-80570.00    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UMC US 05/15/26 C14                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1151 | NC      | $40285.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lattice Semiconductor Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -95 | NC      | $-126825.00   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lattice Semiconductor Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        95 | NC      | $101175.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -46 | NC      | $-109135.00   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer