# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002694
**Filing Date:** 2026-6
**Character Count:** 8844
**Document Hash:** 93a7e03fd8b3267c64decbcbfb9c3522
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002694.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002694

**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**: 20270131

**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:** 261122895

**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 & Gold/Bitcoin ETF (Series ID: S000091930)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000259807 | Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF | RSSX            |

## Nport-Ex

**Return Stacked U.S. Stocks & Gold/Bitcoin ETF**

**Consolidated Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS - 76.0%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Bitcoin Trust ETF<sup>(a)(b)</sup> | 111199 | $4817140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 500 ETF<sup>(c)</sup> | 554757 | 46910252 |
|  |  | 51727392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE TRADED FUNDS (Cost $46,369,016)** |  | 51727392 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 2.1%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 2.1%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(d)</sup> | 1397534 | 1397534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $1,397,534)** |  | 1397534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 78.1% (Cost $47,766,550)** |  | $53124926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 21.9% |  | 14878955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $68003881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |

---

(a) Non-income producing security.

(b) All or a portion of the investment is a holding
 of the Return Stacked RSSX Cayman Subsidiary.

(c) Fair value of this security exceeds 25% of the
 Fund's net assets. Additional information for this security, including the financial statements, is available from the
 SEC's EDGAR database at www.sec.gov.

(d) The rate shown represents the 7-day annualized
 effective yield as of April 30, 2026.

**Return Stacked U.S. Stocks & Gold/Bitcoin ETF**

**Schedule of Futures Contracts**

**April 30, 2026 (Unaudited)**

The Return Stacked U.S. Stocks & Gold/Bitcoin ETF had the following futures contracts outstanding with Phillip Capital, Inc. as of April 30, 2026:

**FUTURES CONTRACTS - 2.2%**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Contracts<br> Purchased** | **Expiration <br> Date** | **Notional <br> Value** | **Value / <br> Unrealized <br> Appreciation <br> (Depreciation)** |
| CME Bitcoin<sup>(a)</sup> | 43 | 05/29/2026 | $16499100 | $273579 |
| Micro E-mini S&P 500 Index | 555 | 06/18/2026 | 20101406 | 1147818 |
| Micro Gold<sup>(a)</sup> | 946 | 06/26/2026 | 43796016 | 102053 |
|  |  |  |  | 1523450 |
| **Net Unrealized Appreciation (Depreciation)** |  |  |  | $1523450 |

---

Percentages are stated as a percent of net assets.

(a) All or a portion of the investment
 is a holding of the Return Stacked RSSX Cayman Subsidiary.

## 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:** Return Stacked U.S. Stocks & Gold/Bitcoin ETF

- **b. EDGAR series identifier (if any):** S000091930

- **c. LEI of Series:** 2549002ZAOQXZR5W4L78

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

- **a. Date of fiscal year-end:** 2027-01-31

- **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:** $65166692.07

**Total Liabilities:** $33294.84

**Net Assets:** $65133397.23

**Amount of Assets Invested in Other Investment Companies:** $14134802.25

**Cash Not Reported:** $9885215.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259807 | -1.72%               | -12.29%              | 13.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1422193.25             | $-217507.97                                |
| Month 2  | $-2285416.78             | $60650.63                                  |
| Month 3  | $-80831.94               | $4915274.87                                |

**Designated Index Information**

- **Index Name:** S&P CME Bitcoin Futures Index (USD) Total Return

- **Index Identifier:** SPBTCFUT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2497534 | NS      | $2497533.54   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF      | iShares Bitcoin Trust ETF                  | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |    111199 | NS      | $4817140.68   | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CME Bitcoin Fut   May26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        43 | NC      | $273578.81    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MICRO GOLD        Jun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       930 | NC      | $102294.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SP500 MIC EMIN FUTJun26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       555 | NC      | $1147818.64   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 ETF    | CUSIP: 78464A854<br>LEI: 5493004K4F0RL72RIJ47 | Long             | EC               | RF                | US        |    554757 | NS      | $46910251.92  | 72.02%            |  |  |  | No            |                  1 | 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