# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-25-009720
**Filing Date:** 2025-9
**Character Count:** 22752
**Document Hash:** dff0fdfd3317b9388d5834a9678bafc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009720.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009720

**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:** 251353535

**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) Target 12(TM) Real Estate Option Income ETF (Series ID: S000088626)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000254951 | YieldMax(R) Target 12(TM) Real Estate Option Income ETF | RNTY            |

## 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 Target 12 Real Estate Option Income ETF

- **b. EDGAR series identifier (if any):** S000088626

- **c. LEI of Series:** 254900ALEMNLAGRNKK41

**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:** $2566243.33

**Total Liabilities:** $44025.94

**Net Assets:** $2522217.39

**Cash Not Reported:** $31873.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254951 | 0.82%                | 0.66%                | -2.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7384.44                                   |
| Month 2  | $1722.84                 | $-28262.51                                 |
| Month 3  | $0.00                    | $-57259.47                                 |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1249 | NS      | $133368.22    | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       339 | NS      | $92187.66     | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Realty Income Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-510.00      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Realty Income Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $127.50       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SBA Communications Corp                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-390.00      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Simon Property Group Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-870.00      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Sun Communities Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-570.00      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Texas Pacific Land Corp                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-255.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Texas Pacific Land Corp                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $280.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Welltower Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-5000.00     | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Equinix Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1430.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Equinix Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $570.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Equity Residential                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-945.00      | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       563 | NS      | $117323.57    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       505 | NS      | $94071.40     | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       643 | NS      | $100140.82    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       912 | NS      | $99590.40     | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       977 | NS      | $102672.93    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       847 | NS      | $149444.68    | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       124 | NS      | $97361.08     | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1154 | NS      | $69147.68     | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1491 | NS      | $94231.20     | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       358 | NS      | $93144.44     | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $97545.36     | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      7774 | NS      | $7774.17      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1152 | NS      | $79176.96     | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      3996 | NS      | $67012.92     | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3047 | NS      | $93390.55     | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       915 | NS      | $89084.40     | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       646 | NS      | $92009.78     | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | American Tower Corp                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-137.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AvalonBay Communities Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-400.00      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CBRE Group Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-4620.00     | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Crown Castle Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-247.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Camden Property Trust                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-697.50      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Digital Realty Trust Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-1560.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Public Storage                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $97.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Real Estate Select Sector SPDR Fund        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -81 | NC      | $-20250.00    | -0.80%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Real Estate Select Sector SPDR Fund        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        81 | NC      | $3442.50      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1756 | NS      | $98564.28     | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       328 | NS      | $73708.16     | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                  | St Joe Co/The                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1783 | NS      | $90041.50     | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       666 | NS      | $109084.14    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       622 | NS      | $77146.66     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $97781.13     | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1848 | NS      | $72607.92     | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       854 | NS      | $140969.78    | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Prologis Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-1230.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Prologis Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $180.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Public Storage                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-135.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Essex Property Trust Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-52.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Essex Property Trust Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $322.50       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Extra Space Storage Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-280.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Howard Hughes Holdings Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-1512.50     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Howard Hughes Holdings Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $302.50       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invitation Homes Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-225.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invitation Homes Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $225.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Iron Mountain Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-517.50      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Iron Mountain Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $225.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Mid-America Apartment Communities Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-15.00       | -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