# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-25-009686
**Filing Date:** 2025-9
**Character Count:** 13425
**Document Hash:** 80bfc7c78a8bcf7b26a3bc8b72597a3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009686.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009686

**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:** 251353501

**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 & Managed Futures ETF (Series ID: S000081720)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000244698 | Return Stacked(R) U.S. Stocks & Managed Futures ETF | RSST            |

## 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 & Managed Futures ETF

- **b. EDGAR series identifier (if any):** S000081720

- **c. LEI of Series:** 529900292ODQWL2U6150

**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:** $238499260.43

**Total Liabilities:** $1445748.58

**Net Assets:** $237053511.85

**Amount of Assets Invested in Other Investment Companies:** $6459968.83

**Cash Not Reported:** $41757036.02

**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:** -86902.460000000000 | **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 C000244698 | 5.68%                | 6.97%                | -1.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $101031.40               | $10419607.78                               |
| Month 2  | $1133890.56              | $7447217.23                                |
| Month 3  | $80286.22                | $4052224.92                                |

**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  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       917 | NC      | $-3004813.29  | -1.27%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | LONG GILT FUTURE  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      -210 | NC      | $-50707.80    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GOLD 100 OZ FUTR  Dec25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        79 | NC      | $-1160712.64  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JPN YEN CURR FUT  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -153 | NC      | $241270.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Low Su Gasoil G   Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        84 | NC      | $30878.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO-BUND FUTURE  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -282 | NC      | $-64196.79    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO STOXX 50     Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       101 | NC      | $-3934.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GASOLINE RBOB FUT Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |         7 | NC      | $-6477.94     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | FTSE 100 IDX FUT  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       494 | NC      | $1595527.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  16933295 | NS      | $16933294.79  | 7.14%             |  |  |  | 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        |    289803 | NS      | $183995924.70 | 77.62%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AUDUSD Crncy Fut  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       293 | NC      | $-370652.06   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BP CURRENCY FUT   Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       578 | NC      | $-1352088.74  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | C$ CURRENCY FUT   Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       138 | NC      | $-161814.36   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | WTI CRUDE FUTURE  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        34 | NC      | $76810.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BRENT CRUDE FUTR  Oct25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        28 | NC      | $57425.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P500 EMINI FUT  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       391 | NC      | $3740183.22   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       104 | NC      | $-23382.49    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | DAX INDEX FUTURE  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        48 | NC      | $755471.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | COPPER FUTURE     Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       115 | NC      | $-2576157.22  | -1.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NY Harb ULSD Fut  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        74 | NC      | $-208550.19   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NATURAL GAS FUTR  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -89 | NC      | $80264.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NASDAQ 100 E-MINI Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $1016982.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NIKKEI 225  (CME) Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $61454.94     | 0.03%             |  |  |  | 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        |       135 | NC      | $551118.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SILVER FUTURE     Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       114 | NC      | $-474759.66   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 2YR NOTE (CBT) Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -337 | NC      | $75897.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10YR NOTE (CBT)Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -72 | NC      | $-18499.24    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -110 | NC      | $-145972.00   | -0.06%            |  |  |  | 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