# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002688
**Filing Date:** 2026-6
**Character Count:** 38714
**Document Hash:** 8662d735357d7366036ac9e49635b240
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002688.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002688

**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:** 261122883

**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) 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            |

## Nport-Ex

**YieldMax Target 12 Real Estate Option Income ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCKS - 100.9%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil & Gas - 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Pacific Land Corp.<sup>(a)</sup> | 572 | $253779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate - 95.9%<sup>(b)</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower Corp. - REIT<sup>(a)</sup> | 1048 | 191480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AvalonBay Communities, Inc. - REIT<sup>(a)</sup> | 943 | 172569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camden Property Trust - REIT<sup>(a)</sup> | 1703 | 178849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc. - Class A<sup>(a)(c)</sup> | 1203 | 171704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Castle, Inc. - REIT<sup>(a)</sup> | 1820 | 161580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. - REIT<sup>(a)</sup> | 1579 | 317284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc. - REIT<sup>(a)</sup> | 233 | 252299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity LifeStyle Properties, Inc. - REIT<sup>(a)</sup> | 2150 | 136074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Residential - REIT<sup>(a)</sup> | 2778 | 181626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essex Property Trust, Inc. - REIT<sup>(a)</sup> | 664 | 174771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Extra Space Storage, Inc. - REIT<sup>(a)</sup> | 1354 | 194069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc.<sup>(a)(c)</sup> | 2146 | 133631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Independence Realty Trust, Inc. - REIT<sup>(a)</sup> | 7452 | 121542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes, Inc. - REIT<sup>(a)</sup> | 5687 | 163615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain, Inc. - REIT<sup>(a)</sup> | 1708 | 215191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. - REIT<sup>(a)</sup> | 1206 | 155791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis, Inc. - REIT<sup>(a)</sup> | 2381 | 338150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Storage - REIT<sup>(a)</sup> | 633 | 191451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Realty Income Corp. - REIT<sup>(a)</sup> | 3275 | 210386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBA Communications Corp. - Class A - REIT<sup>(a)</sup> | 612 | 135374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group, Inc. - REIT<sup>(a)</sup> | 1242 | 253008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;St. Joe Co.<sup>(a)</sup> | 3321 | 214437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Communities, Inc. - REIT<sup>(a)</sup> | 1157 | 147911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UDR, Inc. - REIT<sup>(a)</sup> | 3445 | 125191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welltower, Inc. - REIT<sup>(a)</sup> | 1589 | 345353 |
|  |  | 4883336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $4,664,322)** |  | 5137115 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PURCHASED OPTIONS - 0.8%<sup>(c)(d)(e)(f)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - 0.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower Corp., Expiration: 5/15/2026; Exercise Price: $190.00 | $182710 | 10 | $1500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AvalonBay Communities, Inc., Expiration: 5/15/2026; Exercise Price: $180.00 | 164700 | 9 | 4500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camden Property Trust, Expiration: 5/15/2026; Exercise Price: $110.00 | 178534 | 17 | 1147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc., Expiration: 5/15/2026; Exercise Price: $160.00 | 171276 | 12 | 612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Castle, Inc., Expiration: 5/15/2026; Exercise Price: $92.50 | 159804 | 18 | 1035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc., Expiration: 5/15/2026; Exercise Price: $210.00 | 301410 | 15 | 2137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc., Expiration: 5/15/2026; Exercise Price: $1,120.00 | 216566 | 2 | 1690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Residential, Expiration: 5/15/2026; Exercise Price: $65.00 | 176526 | 27 | 3712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essex Property Trust, Inc., Expiration: 5/15/2026; Exercise Price: $270.00 | 157926 | 6 | 1095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Extra Space Storage, Inc., Expiration: 5/15/2026; Exercise Price: $150.00 | 186329 | 13 | 845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc., Expiration: 5/15/2026; Exercise Price: $75.00 | 130767 | 21 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes, Inc., Expiration: 5/15/2026; Exercise Price: $30.00 | 161112 | 56 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain, Inc., Expiration: 5/15/2026; Exercise Price: $125.00 | 214183 | 17 | 6545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc., Expiration: 5/15/2026; Exercise Price: $135.00 | 155016 | 12 | 450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis, Inc., Expiration: 5/15/2026; Exercise Price: $150.00 | 326646 | 23 | 978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Storage, Expiration: 5/15/2026; Exercise Price: $310.00 | 181470 | 6 | 1710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Realty Income Corp., Expiration: 5/15/2026; Exercise Price: $65.00 | 205568 | 32 | 2080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBA Communications Corp., Expiration: 5/15/2026; Exercise Price: $230.00 | 132720 | 6 | 2115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group, Inc., Expiration: 5/15/2026; Exercise Price: $220.00 | 244452 | 12 | 720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Real Estate Select Sector SPDR ETF, Expiration: 5/15/2026; Exercise Price: $45.00 | 608280 | 137 | 2740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Communities, Inc., Expiration: 5/15/2026; Exercise Price: $135.00 | 140624 | 11 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Pacific Land Corp., Expiration: 5/15/2026; Exercise Price: $490.00 | 221835 | 5 | 2100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welltower, Inc., Expiration: 5/15/2026; Exercise Price: $230.00 | 326010 | 15 | 938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | 40322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS (Cost $49,188)** |  |  | 40322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 0.5%** |  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(g)</sup> |  | 25933 | 25933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $25,933)** |  |  | 25933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 102.2% (Cost $4,739,443)** |  |  | $5203370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities in Excess of Other Assets - (2.2)% |  |  | (112461) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  |  | $5090909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |  |

---

REIT Real Estate Investment Trust

(a) 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 $2,049,301.

(b) 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.

(c) Non-income producing security.

(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 Real Estate Option Income ETF**

**Schedule of Written Options Contracts**

**April 30, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**WRITTEN OPTIONS - (2.2)%<sup>(a)(b)</sup>** | **Notional<br> Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - (2.2)%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower Corp., Expiration: 5/15/2026; Exercise Price: $185.00 | $(182710) | (10) | $(2675) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AvalonBay Communities, Inc., Expiration: 5/15/2026; Exercise Price: $175.00 | (164700) | (9) | (8235) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camden Property Trust, Expiration: 5/15/2026; Exercise Price: $105.00 | (178534) | (17) | (4165) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc., Expiration: 5/15/2026; Exercise Price: $155.00 | (171276) | (12) | (720) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Castle, Inc., Expiration: 5/15/2026; Exercise Price: $90.00 | (159804) | (18) | (2475) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc., Expiration: 5/15/2026; Exercise Price: $200.00 | (301410) | (15) | (7800) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc., Expiration: 5/15/2026; Exercise Price: $1,090.00 | (216566) | (2) | (4250) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Residential, Expiration: 5/15/2026; Exercise Price: $62.50 | (176526) | (27) | (7627) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Essex Property Trust, Inc., Expiration: 5/15/2026; Exercise Price: $260.00 | (157926) | (6) | (3750) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Extra Space Storage, Inc., Expiration: 5/15/2026; Exercise Price: $145.00 | (186329) | (13) | (2632) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc., Expiration: 5/15/2026; Exercise Price: $70.00 | (130767) | (21) | (840) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invitation Homes, Inc., Expiration: 5/15/2026; Exercise Price: $27.50 | (161112) | (56) | (7840) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain, Inc., Expiration: 5/15/2026; Exercise Price: $120.00 | (214183) | (17) | (12325) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc., Expiration: 5/15/2026; Exercise Price: $130.00 | (155016) | (12) | (2550) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis, Inc., Expiration: 5/15/2026; Exercise Price: $145.00 | (326646) | (23) | (3278) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Storage, Expiration: 5/15/2026; Exercise Price: $300.00 | (181470) | (6) | (4740) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Realty Income Corp., Expiration: 5/15/2026; Exercise Price: $62.50 | (205568) | (32) | (7200) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBA Communications Corp., Expiration: 5/15/2026; Exercise Price: $220.00 | (132720) | (6) | (4980) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group, Inc., Expiration: 5/15/2026; Exercise Price: $210.00 | (244452) | (12) | (2430) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Real Estate Select Sector SPDR ETF, Expiration: 5/15/2026; Exercise Price: $44.00 | (608280) | (137) | (13358) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sun Communities, Inc., Expiration: 5/15/2026; Exercise Price: $130.00 | (140624) | (11) | (1650) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Pacific Land Corp., Expiration: 5/15/2026; Exercise Price: $470.00 | (221835) | (5) | (4300) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Welltower, Inc., Expiration: 5/15/2026; Exercise Price: $220.00 | (326010) | (15) | (4538) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | (114358) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL WRITTEN OPTIONS (Premiums received $104,323)** |  |  | $(114358) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 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:** 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:** $5209319.73

**Total Liabilities:** $118410.48

**Net Assets:** $5090909.25

**Cash Not Reported:** $4979.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254951 | 5.29%                | -5.87%               | 5.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $255522.02                                 |
| Month 2  | $-2064013.75             | $-288868.65                                |
| Month 3  | $3.89                    | $388497.33                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1048 | NS      | $191480.08    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       943 | NS      | $172569.00    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1703 | NS      | $178849.06    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1203 | NS      | $171704.19    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1820 | NS      | $161579.60    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1579 | NS      | $317284.26    | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       233 | NS      | $252299.39    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2150 | NS      | $136073.50    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2778 | NS      | $181625.64    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       664 | NS      | $174771.44    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $194068.82    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     25933 | NS      | $25932.56     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      2146 | NS      | $133631.42    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      7452 | NS      | $121542.12    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5687 | NS      | $163614.99    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1708 | NS      | $215190.92    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1206 | NS      | $155791.08    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2381 | NS      | $338149.62    | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       633 | NS      | $191450.85    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3275 | NS      | $210386.00    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       612 | NS      | $135374.40    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1242 | NS      | $253007.82    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                  | St Joe Co/The                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3321 | NS      | $214436.97    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1157 | NS      | $147910.88    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $253779.24    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3445 | NS      | $125191.30    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1589 | NS      | $345353.26    | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CBRE US 05/15/26 C160                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $612.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMT US 05/15/26 C185                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-2675.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMT US 05/15/26 C190                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $1500.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVB US 05/15/26 C175                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-8235.00     | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVB US 05/15/26 C180                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $4500.00      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CBRE US 05/15/26 C155                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-720.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CCI US 05/15/26 C90                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-2475.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CCI US 05/15/26 C92.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $1035.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CPT US 05/15/26 C105                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-4165.00     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CPT US 05/15/26 C110                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $1147.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DLR US 05/15/26 C200                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-7800.00     | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DLR US 05/15/26 C210                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $2137.50      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EQIX US 05/15/26 C1090                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-4250.00     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EQIX US 05/15/26 C1120                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $1690.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EQR US 05/15/26 C62.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-7627.50     | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EQR US 05/15/26 C65                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $3712.50      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESS US 05/15/26 C260                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-3750.00     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ESS US 05/15/26 C270                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $1095.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EXR US 05/15/26 C145                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-2632.50     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EXR US 05/15/26 C150                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $845.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HHH US 05/15/26 C70                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-840.00      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INVH US 05/15/26 C27.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -56 | NC      | $-7840.00     | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INVH US 05/15/26 C30                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        56 | NC      | $840.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IRM US 05/15/26 C120                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-12325.00    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IRM US 05/15/26 C125                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $6545.00      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MAA US 05/15/26 C130                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-2550.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MAA US 05/15/26 C135                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $450.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | O US 05/15/26 C62.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $-7200.00     | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | O US 05/15/26 C65                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $2080.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLD US 05/15/26 C145                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-3277.50     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PSA US 05/15/26 C300                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-4740.00     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PSA US 05/15/26 C310                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $1710.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SBAC US 05/15/26 C220                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-4980.00     | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SBAC US 05/15/26 C230                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $2115.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPG US 05/15/26 C210                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-2430.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPG US 05/15/26 C220                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $720.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SUI US 05/15/26 C130                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-1650.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SUI US 05/15/26 C135                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $412.50       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TPL US 05/15/26 C470                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-4300.00     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TPL US 05/15/26 C490                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $2100.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WELL US 05/15/26 C220                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-4537.50     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WELL US 05/15/26 C230                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $937.50       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XLRE US 05/15/26 C44                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -137 | NC      | $-13357.50    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XLRE US 05/15/26 C45                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       137 | NC      | $2740.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HHH US 05/15/26 C75                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        21 | NC      | $420.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Prologis Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $977.50       | 0.02%             |  |  |  | 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