# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-011051
**Filing Date:** 2026-3
**Character Count:** 37547
**Document Hash:** 3164ea78ecdc6bff071d43d834cbf2e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011051.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011051

**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**: 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:** 26819793

**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) Semiconductor Portfolio Option Income ETF (Series ID: S000089004)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000255411 | YieldMax(R) Semiconductor Portfolio Option Income ETF | CHPY            |

## 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:** YieldMax Semiconductor Portfolio Option Income ETF

- **b. EDGAR series identifier (if any):** S000089004

- **c. LEI of Series:** 254900O21IJY6TT45H90

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $309796216.21

**Total Liabilities:** $11156337.13

**Net Assets:** $298639879.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255411 | -1.91%               | 2.53%                | 11.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $478160.18               | $-2822088.66                               |
| Month 2  | $-628118.68              | $3890206.18                                |
| Month 3  | $23434177.55             | $5197085.17                                |

**Designated Index Information**

- **Index Name:** NYSE FANG+ Total Return Index

- **Index Identifier:** NYFANGT

### 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                            | Broadcom Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -632 | NC      | $-316.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       632 | NC      | $316.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Intel Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1494 | NC      | $-672300.00   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microchip Technology Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1425 | NC      | $-81937.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3425092 | NS      | $3425092.17   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    246656 | NS      | $11462104.32  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7580 | NS      | $10823785.20  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     76620 | NS      | $17887705.20  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    123839 | NS      | $23669348.07  | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    173581 | NS      | $10395766.09  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     67874 | NS      | $10289019.66  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                      | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |    262881 | NS      | $7331751.09   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     18266 | NS      | $8495790.59   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     35715 | NS      | $11805950.40  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     54855 | NS      | $11823995.25  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp   | United Microelectronics Corp               | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    817515 | NS      | $8322302.70   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     45299 | NS      | $10243915.86  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $40.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Texas Instruments Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -110 | NC      | $-45650.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Texas Instruments Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       110 | NC      | $21560.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Texas Instruments Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -438 | NC      | $-57159.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Texas Instruments Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       438 | NC      | $16644.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | United Microelectronics Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -123 | NC      | $-3382.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | United Microelectronics Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8052 | NC      | $-120780.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | United Microelectronics Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       123 | NC      | $615.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | United Microelectronics Corp               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8052 | NC      | $80520.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Applied Materials Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        21 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Applied Materials Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -299 | NC      | $-52325.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Applied Materials Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       299 | NC      | $24817.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARM Holdings PLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -878 | NC      | $-220378.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARM Holdings PLC                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       878 | NC      | $159357.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASML Holding NV                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -109 | NC      | $-17712.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASML Holding NV                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       109 | NC      | $272.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASML Holding NV                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-5.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASML Holding NV                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $15.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASE Technology Holding Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4630 | NC      | $-277800.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ASE Technology Holding Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4630 | NC      | $92600.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Intel Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1494 | NC      | $593865.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Intel Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -864 | NC      | $-128304.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Intel Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       864 | NC      | $47952.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Intel Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2466 | NC      | $-124533.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Intel Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2466 | NC      | $67815.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -69 | NC      | $-340860.00   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-5460.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        69 | NC      | $54510.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON Semiconductor Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1735 | NC      | $2602.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -678 | NC      | $-198654.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       678 | NC      | $96276.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KLA Corp                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $1095.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lam Research Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -49 | NC      | $-1274.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lam Research Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        49 | NC      | $1543.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lam Research Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -717 | NC      | $-198609.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lam Research Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       717 | NC      | $116871.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lattice Semiconductor Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1260 | NC      | $-422100.00   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lattice Semiconductor Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1260 | NC      | $148050.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Marvell Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1302 | NC      | $-240219.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Marvell Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-2660.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Marvell Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1302 | NC      | $136710.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Marvell Technology Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $1596.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       185 | NC      | $647.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Analog Devices Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       355 | NC      | $41712.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Applied Materials Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-84.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microchip Technology Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1425 | NC      | $64125.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Monolithic Power Systems Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-165225.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Monolithic Power Systems Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -76 | NC      | $-734920.00   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Monolithic Power Systems Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-12720.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Monolithic Power Systems Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        91 | NC      | $323960.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Monolithic Power Systems Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $5100.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Micron Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -302 | NC      | $-298980.00   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Micron Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       302 | NC      | $24915.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Micron Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-11200.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Micron Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $7665.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -76 | NC      | $-38.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        76 | NC      | $38.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1162 | NC      | $-296310.00   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1162 | NC      | $117362.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -318 | NC      | $-3975.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       318 | NC      | $7950.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -134 | NC      | $-56950.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       134 | NC      | $15745.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ON Semiconductor Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1735 | NC      | $-867.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Synopsys Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -182 | NC      | $-8645.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Synopsys Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       182 | NC      | $80535.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STMicroelectronics NV                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -39 | NC      | $-2730.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STMicroelectronics NV                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2589 | NC      | $-64725.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STMicroelectronics NV                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        39 | NC      | $975.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | STMicroelectronics NV                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2589 | NC      | $12945.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -152 | NC      | $-380.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -185 | NC      | $-185.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       152 | NC      | $76.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-10.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc               | ACM Research Inc                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    225112 | NS      | $13083509.44  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd  | ASE Technology Holding Co Ltd              | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    463061 | NS      | $8788897.78   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     48465 | NS      | $11473119.45  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     35575 | NS      | $11059556.00  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     32072 | NS      | $10337447.04  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     87831 | NS      | $9253874.16   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     63293 | NS      | $20968970.90  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    126091 | NS      | $10152847.32  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132194 | NS      | $10432750.48  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    142557 | NS      | $10822927.44  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     31647 | NS      | $13129707.36  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9457 | NS      | $10631086.55  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ACM Research Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2251 | NC      | $-1305580.00  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ACM Research Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2251 | NC      | $742830.00    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Analog Devices Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -355 | NC      | $-91412.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -484 | NC      | $-242.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       484 | NC      | $242.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     11168 | NS      | $15892064.00  | 5.32%             |  |  |  | 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