# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-25-009679
**Filing Date:** 2025-9
**Character Count:** 23210
**Document Hash:** 55c389fb82de52b26f5e87cacfb55219
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009679.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009679

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251353490

**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

### Nicholas Global Equity and Income ETF (Series ID: S000085829)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000251224 | Nicholas Global Equity and Income ETF | GIAX            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Nicholas Global Equity and Income ETF** | **Nicholas Global Equity and Income ETF** | **Nicholas Global Equity and Income ETF** | **Nicholas Global Equity and Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **EXCHANGE TRADED FUNDS - 74.6%** | **EXCHANGE TRADED FUNDS - 74.6%** | **Shares** | **Value** |
| Freedom 100 Emerging Markets ETF <sup>(a)</sup> | Freedom 100 Emerging Markets ETF <sup>(a)</sup> | 66511 | $2679728 |
| Global X Defense Tech ETF <sup>(a)</sup> | Global X Defense Tech ETF <sup>(a)</sup> | 41549 | 2547785 |
| Global X MSCI Argentina ETF <sup>(a)</sup> | Global X MSCI Argentina ETF <sup>(a)</sup> | 28213 | 2333497 |
| iShares MSCI Germany ETF <sup>(a)</sup> | iShares MSCI Germany ETF <sup>(a)</sup> | 16005 | 658606 |
| iShares MSCI India ETF <sup>(a)</sup> | iShares MSCI India ETF <sup>(a)</sup> | 63960 | 3366855 |
| iShares MSCI Spain ETF <sup>(a)</sup> | iShares MSCI Spain ETF <sup>(a)</sup> | 16060 | 718203 |
| iShares MSCI Sweden ETF <sup>(a)</sup> | iShares MSCI Sweden ETF <sup>(a)</sup> | 13845 | 607242 |
| VanEck Israel ETF <sup>(a)</sup> | VanEck Israel ETF <sup>(a)</sup> | 55915 | 2815544 |
| Vanguard Dividend Appreciation ETF <sup>(a)</sup> | Vanguard Dividend Appreciation ETF <sup>(a)</sup> | 27222 | 5609365 |
| Vanguard Information Technology ETF <sup>(a)</sup> | Vanguard Information Technology ETF <sup>(a)</sup> | 15978 | 11032330 |
| Vanguard Mid-Cap Growth ETF <sup>(a)</sup> | Vanguard Mid-Cap Growth ETF <sup>(a)</sup> | 35851 | 10439094 |
| Vanguard S&P 500 ETF <sup>(a)</sup> | Vanguard S&P 500 ETF <sup>(a)</sup> | 12513 | 7270303 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $46,145,483) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $46,145,483) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $46,145,483) | 50078552 |
| **COMMON STOCKS - 24.8%** | **COMMON STOCKS - 24.8%** |  |  |
| **Auto Manufacturers - 2.0%** | **Auto Manufacturers - 2.0%** | **Auto Manufacturers - 2.0%** |  |
| Tesla, Inc. <sup>(a)(b)</sup> | Tesla, Inc. <sup>(a)(b)</sup> | 4428 | 1365020 |
| **Commercial Services - 2.9%** | **Commercial Services - 2.9%** | **Commercial Services - 2.9%** |  |
| Adyen NV - ADR <sup>(a)(b)</sup> | Adyen NV - ADR <sup>(a)(b)</sup> | 114422 | 1968058 |
| **Internet - 6.3%** | **Internet - 6.3%** | **Internet - 6.3%** |  |
| Alphabet, Inc. - Class A <sup>(a)</sup> | Alphabet, Inc. - Class A <sup>(a)</sup> | 7074 | 1357501 |
| Amazon.com, Inc. <sup>(a)(b)</sup> | Amazon.com, Inc. <sup>(a)(b)</sup> | 5867 | 1373523 |
| Meta Platforms, Inc. - Class A <sup>(a)</sup> | Meta Platforms, Inc. - Class A <sup>(a)</sup> | 1946 | 1505114 |
|  |  |  | 4236138 |
| **Semiconductors - 8.1%** | **Semiconductors - 8.1%** | **Semiconductors - 8.1%** |  |
| NVIDIA Corp. <sup>(a)</sup> | NVIDIA Corp. <sup>(a)</sup> | 20983 | 3732246 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR <sup>(a)</sup> | Taiwan Semiconductor Manufacturing Co. Ltd. - ADR <sup>(a)</sup> | 6946 | 1678293 |
|  |  |  | 5410539 |
| **Software - 5.5%** | **Software - 5.5%** | **Software - 5.5%** |  |
| Microsoft Corp. <sup>(a)</sup> | Microsoft Corp. <sup>(a)</sup> | 3054 | 1629309 |
| Palantir Technologies, Inc. - Class A <sup>(a)(b)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)(b)</sup> | 13103 | 2074860 |
|  |  |  | 3704169 |
| **TOTAL COMMON STOCKS** (Cost $13,188,232) | **TOTAL COMMON STOCKS** (Cost $13,188,232) | **TOTAL COMMON STOCKS** (Cost $13,188,232) | 16683924 |
| **PURCHASED OPTIONS - 0.1%<sup>(b)(f)</sup>** | **Notional Amount** | **Contracts** |  |
| **Call Options - 0.1%<sup>(c)(d)</sup>** | **Call Options - 0.1%<sup>(c)(d)</sup>** |  | $**–** |
|  NASDAQ 100 Index, Expiration: 08/04/2025; Exercise Price: $23,500.00 | $58045300 | 25 | 74750 |
|  Russell 2000 Index, Expiration: 08/04/2025; Exercise Price: $2,305.00 | 30520756 | 138 | 5175 |
|  S&P 500 Index, Expiration: 08/04/2025; Exercise Price: $6,465.00 | 53250876 | 84 | 7560 |
| **TOTAL PURCHASED OPTIONS** (Cost $531,548) | **TOTAL PURCHASED OPTIONS** (Cost $531,548) | **TOTAL PURCHASED OPTIONS** (Cost $531,548) | 87485 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.8%** | **MONEY MARKET FUNDS - 0.8%** | **Shares** |  |
| First American Government Obligations Fund - Class X, 4.23%<sup>(a)(e)</sup> | First American Government Obligations Fund - Class X, 4.23%<sup>(a)(e)</sup> | 535583 | 535583 |
| **TOTAL MONEY MARKET FUNDS** (Cost $535,583) | **TOTAL MONEY MARKET FUNDS** (Cost $535,583) | **TOTAL MONEY MARKET FUNDS** (Cost $535,583) | 535583 |
| **TOTAL INVESTMENTS - 100.3% (**Cost $60,400,846**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $60,400,846**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $60,400,846**)** | 67385544 |
| Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | (212606) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $67172938 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt<br>

---

| | |
|:---|:---|
| (a) | All or a portion of security has been pledged as collateral for written options. The fair value of assets committed as collateral as of July 31, 2025 is $46,636,770. |
| (b) | Non-income producing security. |
| (c) | 100 shares per contract. |
| (d) | Exchange-traded. |
| (e)<br> (f) | The rate shown represents the 7-day annualized effective yield as of July 31, 2025.<br> Held in connection with written option contracts. See Schedule of Written Options for further information. |

---

---

| | | | |
|:---|:---|:---|:---|
| **Nicholas Global Equity and Income ETF** | **Nicholas Global Equity and Income ETF** | **Nicholas Global Equity and Income ETF** | **Nicholas Global Equity and Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.3)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.3)%** <sup>(a)(b)</sup> | **Call Options - (0.3)%** <sup>(a)(b)</sup> | **Call Options - (0.3)%** <sup>(a)(b)</sup> | **Call Options - (0.3)%** <sup>(a)(b)</sup> |
| NASDAQ 100 Index, Expiration: 08/04/2025; Exercise Price: $23,400.00 | $(58045300) | (25) | $(144375) |
| Russell 2000 Index, Expiration: 08/04/2025; Exercise Price: $2,275.00 | (30520756) | (138) | (24495) |
| S&P 500 Index, Expiration: 08/04/2025; Exercise Price: $6,425.00 | (53250876) | (84) | (30660) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $884,129) |  |  | $(199530) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) 100 shares per contract.

(b) Exchange-traded.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Nicholas Global Equity and Income ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | $50078552 | $– | $– | $50078552 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 16683924 | – | – | 16683924 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 87485 | – | 87485 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 535583 | – | – | 535583 |
| Total Investments | $67298059 | $87485 | $– | $67385544 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(199530) | $– | $(199530) |
| Total Investments | $– | $(199530) | $– | $(199530) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** Nicholas Global Equity and Income ETF

- **b. EDGAR series identifier (if any):** S000085829

- **c. LEI of Series:** 254900FCEUHUTROFEM32

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $69612049.75

**Total Liabilities:** $3322817.22

**Net Assets:** $66289232.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251224 | 7.88%                | 4.42%                | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24481.43               | $4723160.37                                |
| Month 2  | $18988.86                | $2871719.62                                |
| Month 3  | $-302669.24              | $1655057.70                                |

**Designated Index Information**

- **Index Name:** MSCI ACWI Net Total Return USD Index

- **Index Identifier:** NDUEACWF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adyen NV                       | Adyen NV                                   | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    112918 | NS      | $1942189.60   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom 100 Emerging Markets E | Freedom 100 Emerging Markets ETF           | CUSIP: 02072L607<br>LEI: 549300WUYOZ027YGQK87 | Long             | EC               | RF                | US        |     65637 | NS      | $2644514.73   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6982 | NS      | $1339845.80   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5791 | NS      | $1355731.01   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1842294 | NS      | $1842293.64   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Defense Tech ETF      | Global X Defense Tech ETF                  | CUSIP: 37960A529<br>LEI: 5493000IAPVTNCMGSU03 | Long             | EC               | RF                | US        |     41003 | NS      | $2514303.96   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20707 | NS      | $3683154.09   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12931 | NS      | $2047623.85   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6856 | NS      | $1656546.72   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4370 | NS      | $1347139.90   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Israel ETF              | VanEck Israel ETF                          | CUSIP: 92189F635<br>LEI: 549300MPSEJ788PVCD90 | Long             | EC               | RF                | US        |     55181 | NS      | $2778584.07   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation | Vanguard Dividend Appreciation ETF         | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |     26864 | NS      | $5535595.84   | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technolog | Vanguard Information Technology ETF        | CUSIP: 92204A702<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15768 | NS      | $10887330.96  | 16.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF           | Vanguard S&P 500 ETF                       | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |     12349 | NS      | $7175015.98   | 10.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Growth ETF    | Vanguard Mid-Cap Growth ETF                | CUSIP: 922908538<br>LEI: N/A                  | Long             | EC               | RF                | US        |     35381 | NS      | $10302239.58  | 15.54%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | RUTW US 08/04/25 C2275                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -138 | NC      | $-24495.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RUTW US 08/04/25 C2305                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       138 | NC      | $5175.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 08/04/25 C6425                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -84 | NC      | $-30660.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPXW US 08/04/25 C6465                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        84 | NC      | $7560.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1922 | NS      | $1486551.68   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X MSCI Argentina ETF    | Global X MSCI Argentina ETF                | CUSIP: 37950E259<br>LEI: 5493002TMUWISFBTZV19 | Long             | EC               | RF                | US        |     27843 | NS      | $2302894.53   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Sweden ETF        | iShares MSCI Sweden ETF                    | CUSIP: 464286756<br>LEI: 5493006PAEOLGEXJ6L84 | Long             | EC               | RF                | US        |     13663 | NS      | $599259.18    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Spain ETF         | iShares MSCI Spain ETF                     | CUSIP: 464286764<br>LEI: 549300KJYAHQCJB4CU67 | Long             | EC               | RF                | US        |     15850 | NS      | $708812.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Germany ETF       | iShares MSCI Germany ETF                   | CUSIP: 464286806<br>LEI: 5493004D0K60CDIFRQ61 | Long             | EC               | RF                | US        |     15795 | NS      | $649964.25    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF         | iShares MSCI India ETF                     | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |     63120 | NS      | $3322636.80   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3014 | NS      | $1607969.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NDXP US 08/04/25 C23400                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-144375.00   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NDXP US 08/04/25 C23500                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $74750.00     | 0.11%             |  |  |  | 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