# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-25-009685
**Filing Date:** 2025-9
**Character Count:** 13112
**Document Hash:** 7189790e1f2a47491dc7fb1a4058e93a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009685.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009685

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251353495

**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

### 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:** 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:** $127752859.12

**Total Liabilities:** $101477.05

**Net Assets:** $127651382.07

**Amount of Assets Invested in Other Investment Companies:** $3804623.58

**Cash Not Reported:** $21140163.41

**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:** 139867.490000000000 | **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 | 4.05%                | 6.80%                | 3.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $192543.37               | $4885783.62                                |
| Month 2  | $28112.89                | $4277487.25                                |
| Month 3  | $371744.26               | $2052392.53                                |

**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                            | GOLD 100 OZ FUTR  Dec25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        14 | NC      | $-78454.02    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JPN YEN CURR FUT  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -14 | NC      | $28409.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GASOLINE RBOB FUT Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -73 | NC      | $-190753.08   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | FTSE 100 IDX FUT  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |      -209 | NC      | $-94106.38    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  11308185 | NS      | $11308185.20  | 8.86%             |  |  |  | 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        |    151107 | NS      | $95937834.30  | 75.16%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P500 EMINI FUT  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $13977.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NY Harb ULSD Fut  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        92 | NC      | $-253104.87   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P/TSX 60 IX FUT Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       125 | NC      | $363398.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AUDUSD Crncy Fut  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -132 | NC      | $156730.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BP CURRENCY FUT   Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -482 | NC      | $943605.18    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | C$ CURRENCY FUT   Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -179 | NC      | $163323.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WTI CRUDE FUTURE  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        57 | NC      | $95249.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BRENT CRUDE FUTR  Oct25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        31 | NC      | $51550.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO FX CURR FUT  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -124 | NC      | $383126.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       560 | NC      | $-1029.59     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LONG GILT FUTURE  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       432 | NC      | $-124727.79   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DAX INDEX FUTURE  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       -19 | NC      | $71941.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | COPPER FUTURE     Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        21 | NC      | $-669747.42   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SILVER FUTURE     Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        -9 | NC      | $62994.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NATURAL GAS FUTR  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -158 | NC      | $197124.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NASDAQ 100 E-MINI Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-46448.34    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NIKKEI 225  (CME) Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $6838.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Low Su Gasoil G   Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       121 | NC      | $27033.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO-BUND FUTURE  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       361 | NC      | $-157799.03   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10YR NOTE (CBT)Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       272 | NC      | $74607.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        24 | NC      | $380.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO STOXX 50     Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       398 | NC      | $-48568.63    | -0.04%            |  |  |  | No            |                  1 | 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