# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-011014
**Filing Date:** 2026-3
**Character Count:** 13051
**Document Hash:** 76303ad7989d6db88a9450f7ebb96bd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011014.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260131

**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:** 26819753

**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

### Return Stacked(R) U.S. Stocks & Futures Yield ETF (Series ID: S000084639)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000249073 | Return Stacked(R) U.S. Stocks & Futures Yield ETF | RSSY            |

## 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:** Return Stacked U.S. Stocks & Futures Yield ETF

- **b. EDGAR series identifier (if any):** S000084639

- **c. LEI of Series:** 25490033HUQPDFEJS393

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $96126184.34

**Total Liabilities:** $257131.98

**Net Assets:** $95869052.36

**Amount of Assets Invested in Other Investment Companies:** $4221176.84

**Cash Not Reported:** $14761521.92

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 160673.490000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249073 | 0.24%                | -3.51%               | 3.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $893691.83               | $-745123.21                                |
| Month 2  | $2257404.12              | $-2489857.93                               |
| Month 3  | $1391019.72              | $-381541.42                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | EURO FX CURR FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -13 | NC      | $-22722.06    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DAX INDEX FUTURE  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        -6 | NC      | $28290.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | COPPER FUTURE     Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -36 | NC      | $-136042.76   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JPN YEN CURR FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -23 | NC      | $-22083.26    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO STOXX 50     Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       234 | NC      | $216329.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WTI CRUDE FUTURE  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        52 | NC      | $163122.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P500 EMINI FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        71 | NC      | $66846.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       802 | NC      | $-404745.85   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LONG GILT FUTURE  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       150 | NC      | $-97255.40    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NY Harb ULSD Fut  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        54 | NC      | $428339.98    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NATURAL GAS FUTR  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -57 | NC      | $-685374.34   | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NASDAQ 100 E-MINI Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-360.67      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NIKKEI 225  (CME) Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $10.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P/TSX 60 IX FUT Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       -36 | NC      | $201273.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Low Su Gasoil G   Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        92 | NC      | $506960.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SILVER FUTURE     Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         1 | NC      | $-47048.62    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10YR NOTE (CBT)Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       425 | NC      | $-280627.30   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       109 | NC      | $-37691.81    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   9587181 | NS      | $9587180.93   | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF       | iShares Core S&P 500 ETF                   | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |    101856 | NS      | $70792975.68  | 73.84%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AUDUSD Crncy Fut  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       704 | NC      | $1984146.22   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BP CURRENCY FUT   Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       132 | NC      | $122165.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | C$ CURRENCY FUT   Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -240 | NC      | $-291712.80   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BRENT CRUDE FUTR  Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        92 | NC      | $284295.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GOLD 100 OZ FUTR  Apr26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -13 | NC      | $429762.94    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO-BUND FUTURE  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       501 | NC      | $274606.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GASOLINE RBOB FUT Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        75 | NC      | $281444.53    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | FTSE 100 IDX FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |      -177 | NC      | $-302710.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Peter Chappy

**Name of Signer:** Peter Chappy

**Title:** Assistant Treasurer