# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002631
**Filing Date:** 2026-6
**Character Count:** 16199
**Document Hash:** 4dca077dff821c6e2d1233f54446392a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002631.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002631

**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**: 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:** 261122527

**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

### DGA Core Plus Absolute Return ETF (Series ID: S000079922)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000241400 | DGA Core Plus Absolute Return ETF | HF              |

## Nport-Ex

**DGA Core Plus Absolute Return ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS - 99.9%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Dividend Value ETF | 12896 | $598503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Trust Morningstar Dividend Leaders Index Fund | 11918 | 604004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Trust Rising Dividend Achievers ETF | 7904 | 590429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Trust SMID Cap Rising Dividend Achievers ETF | 9333 | 395159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Trust Value Line Dividend Index Fund | 12447 | 597581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Franklin International Low Volatility High Dividend Index ETF | 14603 | 598285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Core Dividend Growth ETF | 18920 | 1394215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Core High Dividend ETF | 37060 | 1018038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P 500 ETF | 276 | 199291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares International Select Dividend ETF | 13473 | 598067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ProShares Short S&P 500 | 56431 | 1944048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schwab Fundamental U.S. Large Company ETF | 33449 | 1006480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schwab US Dividend Equity ETF | 50837 | 1630343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 Growth ETF | 7061 | 793586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 High Dividend ETF | 17129 | 805919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR Portfolio S&P 500 Value ETF | 13361 | 800057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P 500 ETF | 277 | 199069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Dividend Appreciation ETF | 6078 | 1390099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Growth ETF | 9506 | 790614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard High Dividend Yield ETF | 6363 | 1000200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard International High Dividend Yield ETF | 6007 | 594092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard S&P 500 ETF | 301 | 198835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Total Stock Market ETF | 3930 | 1391927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Value ETF | 3882 | 802720 |
|  |  | 19941561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE TRADED FUNDS (Cost $19,543,972)** |  | 19941561 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 0.2%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 0.2%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(a)</sup> | 30086 | 30086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $30,086)** |  | 30086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 100.1% (Cost $19,574,058)** |  | $19971647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities in Excess of Other Assets - (0.1)% |  | (21460) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $19950187 |

---

Percentages are stated as a percent of net assets.

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

## 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:** Dga Core Plus Absolute Return ETF

- **b. EDGAR series identifier (if any):** S000079922

- **c. LEI of Series:** 54930002PFJPYE5ZIV16

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

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

- **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:** $19971918.32

**Total Liabilities:** $21731.77

**Net Assets:** $19950186.55

**Cash Not Reported:** $700.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241400 | 0.33%                | -1.83%               | 3.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81260.88                | $3293.10                                   |
| Month 2  | $-22739.47               | $-381164.60                                |
| Month 3  | $644852.87               | $5853.46                                   |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Capital Group Dividend Value E                     | Capital Group Dividend Value ETF                      | CUSIP: 14020W106<br>LEI: 549300RS1YEXTKIVN573 | Long             | EC               | RF                | US        |     12896 | NS      | $598503.36    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli                     | First American Government Obligations Fund            | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     29534 | NS      | $29533.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Morningstar Dividend Leaders Index Fun | First Trust Morningstar Dividend Leaders Index Fun    | CUSIP: 336917109<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11918 | NS      | $604004.24    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Rising Dividend Achievers ETF          | First Trust Rising Dividend Achievers ETF             | CUSIP: 33738R506<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7904 | NS      | $590428.80    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust SMID Cap Rising Dividend Achievers ETF | First Trust SMID Cap Rising Dividend Achievers ETF    | CUSIP: 33741X102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9333 | NS      | $395159.22    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Value Line Dividen                     | First Trust Value Line Dividend Index Fund            | CUSIP: 33734H106<br>LEI: 549300P5LD08LT4J5846 | Long             | EC               | RF                | US        |     12447 | NS      | $597580.47    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin International Low Volatility High Dividen | Franklin International Low Volatility High Dividen    | CUSIP: 52468L505<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14603 | NS      | $598284.91    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth E                     | iShares Core Dividend Growth ETF                      | CUSIP: 46434V621<br>LEI: 549300KH155G8BRZXD37 | Long             | EC               | RF                | US        |     18920 | NS      | $1394214.80   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core High Dividend ETF                     | iShares Core High Dividend ETF                        | CUSIP: 46429B663<br>LEI: 549300M7WVLJWAVPDO86 | Long             | EC               | RF                | US        |     37060 | NS      | $1018038.20   | 5.10%             |  |  |  | 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        |       276 | NS      | $199291.32    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares International Select D                     | iShares International Select Dividend ETF             | CUSIP: 464288448<br>LEI: 549300N6YD8GRWDMTI21 | Long             | EC               | RF                | US        |     13473 | NS      | $598066.47    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSHARES SHORT S&P500                             | PROSHARES SHORT S&P500                                | CUSIP: 74349Y753<br>LEI: N/A                  | Long             | EC               | RF                | US        |     56431 | NS      | $1944047.95   | 9.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Fundamental U.S. Large Company ETF          | Schwab Fundamental U.S. Large Company ETF             | CUSIP: 808524771<br>LEI: N/A                  | Long             | EC               | RF                | US        |     33449 | NS      | $1006480.41   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Dividend Equity ETF                      | Schwab US Dividend Equity ETF                         | CUSIP: 808524797<br>LEI: 549300MUIMRQQDWJ5226 | Long             | EC               | RF                | US        |     50837 | NS      | $1630342.59   | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&                     | State Street SPDR Portfolio S&P 500 High Dividend ETF | CUSIP: 78468R788<br>LEI: 549300PQC2CS3IA6B871 | Long             | EC               | RF                | US        |     17129 | NS      | $805919.45    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&                     | State Street SPDR Portfolio S&P 500 Value ETF         | CUSIP: 78464A508<br>LEI: 549300Q000TDS51V8H46 | Long             | EC               | RF                | US        |     13361 | NS      | $800056.68    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&                     | State Street SPDR Portfolio S&P 500 Growth ETF        | CUSIP: 78464A409<br>LEI: 549300VUPJJVH7HVPB06 | Long             | EC               | RF                | US        |      7061 | NS      | $793585.79    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF                      | State Street SPDR S&P 500 ETF Trust                   | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |       277 | NS      | $199068.82    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation                     | Vanguard Dividend Appreciation ETF                    | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6078 | NS      | $1390099.38   | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                | Vanguard Growth ETF                                   | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9506 | NS      | $790614.02    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield E                     | Vanguard High Dividend Yield ETF                      | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6363 | NS      | $1000199.97   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International High Di                     | Vanguard International High Dividend Yield ETF        | CUSIP: 921946794<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6007 | NS      | $594092.30    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                               | Vanguard S&P 500 ETF                                  | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |       301 | NS      | $198834.58    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ET                     | Vanguard Total Stock Market ETF                       | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3930 | NS      | $1391927.40   | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                 | Vanguard Value ETF                                    | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3882 | NS      | $802719.96    | 4.02%             |  |  |  | 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