# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0001145549-25-044363
**Filing Date:** 2025-6
**Character Count:** 31228
**Document Hash:** e698831d31eb1397d65f3942ee9f1146
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044363.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-044363

**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:** 251085982

**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 Ultra Option Income Strategy ETF (Series ID: S000084078)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000248338 | YieldMax Ultra Option Income Strategy ETF | ULTY            |

## 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 Ultra Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000084078

- **c. LEI of Series:** 254900LTQPWEQU1KD103

**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:** $233734861.31

**Total Liabilities:** $7355159.91

**Net Assets:** $226379701.40

**Cash Not Reported:** $947464.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248338 | -6.38%               | -10.94%              | 3.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10476586.22            | $-18735369.59                              |
| Month 2  | $-23903877.12            | $-17921474.15                              |
| Month 3  | $-5959897.47             | $23617540.08                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -230 | NC      | $-81650.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | First Solar Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -450 | NC      | $-1350.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hims & Hers Health Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -750 | NC      | $-27000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hims & Hers Health Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2000 | NC      | $32000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GameStop Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3000 | NC      | $9000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IonQ Inc                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3250 | NC      | $24375.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MP Materials Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2800 | NC      | $-406000.00   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Oklo Inc                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3000 | NC      | $-18000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palantir Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -620 | NC      | $-784300.00   | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tesla Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -460 | NC      | $-372600.00   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tesla Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       460 | NC      | $2070.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    102100 | NS      | $11120732.00  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings Inc                       | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    196000 | NS      | $9368800.00   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     55000 | NS      | $6642900.00   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2170 | NC      | $-383005.00   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6250 | NC      | $-15625.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MicroStrategy Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       175 | NC      | $6912.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -550 | NC      | $-146300.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Upstart Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1960 | NC      | $274400.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     70000 | NS      | $9074100.00   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AST SpaceMobile Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2250 | NC      | $-20250.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alibaba Group Holding Ltd                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -700 | NC      | $-27300.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alibaba Group Holding Ltd                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       700 | NC      | $2100.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       460 | NC      | $3910.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6250 | NC      | $15625.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1021 | NC      | $-196032.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Oklo Inc                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3000 | NC      | $13500.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       550 | NC      | $32450.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       550 | NC      | $157025.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Direxion Daily Small Cap Bull 3X Shares    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3650 | NC      | $14600.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                     | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     50000 | NS      | $12217500.00  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    300600 | NS      | $8374716.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    275000 | NS      | $9102500.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Carvana Co                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -250 | NC      | $-470000.00   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Carvana Co                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       250 | NC      | $93750.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ProShares UltraPro QQQ         | ProShares UltraPro QQQ                     | CUSIP: 74347X831<br>LEI: 03026FQTQRJ0JSTBI779 | Long             | EC               | RF                | US        |    245000 | NS      | $13445600.00  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2170 | NC      | $57505.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  11814336 | NS      | $11814336.23  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     46000 | NS      | $12979360.00  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     60000 | NS      | $5122800.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -230 | NC      | $-10235.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Carvana Co                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -250 | NC      | $-301875.00   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cloudflare Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -550 | NC      | $-283250.00   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Direxion Daily Small Cap Bull 3X Shares    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3650 | NC      | $-40150.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vistra Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       700 | NC      | $42350.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |      -600 | NS      | $-16716.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325000 | NS      | $8924500.00   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    625000 | NS      | $8356250.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cloudflare Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       550 | NC      | $94600.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RH                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -205 | NC      | $-30237.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    280000 | NS      | $6848800.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     20500 | NS      | $3772615.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Hims & Hers Health Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       750 | NC      | $54000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MP Materials Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2800 | NC      | $70000.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MicroStrategy Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -175 | NC      | $-102375.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1021 | NC      | $3063.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palantir Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -600 | NC      | $-690000.00   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palantir Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       600 | NC      | $35100.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RH                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       205 | NC      | $5125.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Upstart Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1960 | NC      | $255780.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vertiv Holdings Co                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       600 | NC      | $7500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    225000 | NS      | $5222250.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Daily Small Cap Bull  | Direxion Daily Small Cap Bull 3X Shares    | CUSIP: 25459W847<br>LEI: EI6O4TKYTT2L506TQD71 | Long             | EC               | RF                | US        |    365000 | NS      | $9292900.00   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     45000 | NS      | $5661900.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Carvana Co                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       250 | NC      | $50625.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MicroStrategy Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -175 | NC      | $-86187.50    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ProShares UltraPro QQQ                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2450 | NC      | $-350350.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Upstart Holdings Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1960 | NC      | $-857500.00   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     70000 | NS      | $8360100.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     46000 | NS      | $9332940.00   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    122000 | NS      | $14449680.00  | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    217000 | NS      | $10656870.00  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | First Solar Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       450 | NC      | $42075.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GameStop Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3000 | NC      | $-54000.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hims & Hers Health Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2000 | NC      | $-890000.00   | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Super Micro Computer Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1350 | NC      | $-2025.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ProShares UltraPro QQQ                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2450 | NC      | $6125.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vertiv Holdings Co                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -600 | NC      | $-21300.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vistra Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -700 | NC      | $-451500.00   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Oklo Inc                       | Oklo Inc                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $7122000.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     35000 | NS      | $13303850.00  | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $6411350.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    135000 | NS      | $4301100.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AST SpaceMobile Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2250 | NC      | $15750.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IonQ Inc                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3250 | NC      | $-22750.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MicroStrategy Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       175 | NC      | $7437.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palantir Technologies Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       620 | NC      | $26970.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Super Micro Computer Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1350 | NC      | $8775.00      | 0.00%             |  |  |  | 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