# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002620
**Filing Date:** 2026-6
**Character Count:** 8947
**Document Hash:** 4b3155fb266ca543c8fa03d585ee587f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002620.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002620

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261122431

**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

### Nicholas Fixed Income Alternative ETF (Series ID: S000078265)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000239025 | Nicholas Fixed Income Alternative ETF | FIAX            |

## 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:** Nicholas Fixed Income Alternative ETF

- **b. EDGAR series identifier (if any):** S000078265

- **c. LEI of Series:** 549300VYZDTOVYWG3H64

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $137230855.61

**Total Liabilities:** $2372959.96

**Net Assets:** $134857895.65

**Cash Not Reported:** $8061.07

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1522.16 | **1-Year:** 0 | **5-Year:** -29973.56 | **10-Year:** -4266.59 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239025 | -0.25%               | -1.33%               | 2.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17.89                   | $236425.28                                 |
| Month 2  | $128528.07               | $-530175.73                                |
| Month 3  | $-18234.66               | $-280661.10                                |

**Designated Index Information**

- **Index Name:** ICE US Treasury 20+ Year Bond Index TRexTC

- **Index Identifier:** IDCOT20

### 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        |    566276 | NS      | $566276.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | HYG US 06/18/26 P76                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12510 | NC      | $150120.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | HYG US 06/18/26 P81                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12510 | NC      | $-1457415.00  | -1.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | SPXW US 06/18/26 C6950                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        63 | NC      | $2313675.00   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | SPXW US 06/18/26 C7400                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -63 | NC      | $-481005.00   | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | SPXW US 07/31/26 P6150                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $75715.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | SPXW US 07/31/26 P6350                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $125160.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | SPXW US 07/31/26 P6500                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-122170.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                              | SPXW US 07/31/26 P6700                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-206160.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond | United States Treasury Note/Bond           | CUSIP: 91282CJC6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  32604000 | PA      | $32747776.79  | 24.28%            | 2026-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                  | United States Treasury Note/Bond           | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5169000 | PA      | $5246736.90   | 3.89%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                  | United States Treasury Note/Bond           | CUSIP: 91282CNH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33609000 | PA      | $33602435.83  | 24.92%            | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                  | United States Treasury Note/Bond           | CUSIP: 91282CQG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30932000 | PA      | $30731425.16  | 22.79%            | 2031-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                  | United States Treasury Note/Bond           | CUSIP: 91282CQJ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30932000 | PA      | $30904209.45  | 22.92%            | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | 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