# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-011028
**Filing Date:** 2026-3
**Character Count:** 5855
**Document Hash:** c911823a59795ed77cb679c6cc4cc006
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011028.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011028

**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:** 26819766

**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) Dorsey Wright Featured 5 Income ETF (Series ID: S000088912)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000255304 | YieldMax(R) Dorsey Wright Featured 5 Income ETF |  |

## 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 Dorsey Wright Featured 5 Income ETF

- **b. EDGAR series identifier (if any):** S000088912

- **c. LEI of Series:** 254900Z7JPAFHAG4OV37

**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:** $13293432.30

**Total Liabilities:** $4091.30

**Net Assets:** $13289341.00

**Cash Not Reported:** $176038.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255304 | -9.28%               | -2.22%               | -7.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2662697.08                               |
| Month 2  | $-1655748.82             | $273700.00                                 |
| Month 3  | $-2115140.51             | $241482.17                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Yieldmax RDDT Option Income St | Yieldmax RDDT Option Income Strategy ETF   | CUSIP: 88636V421<br>LEI: 254900AI8LVB4JCDGY69 | Long             | EC               | RF                | US        |     87092 | NS      | $2450768.88   | 18.44%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     23717 | NS      | $23716.99     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMaxTM PLTR Option Income  | YieldMaxTM PLTR Option Income Strategy ETF | CUSIP: 88636R800<br>LEI: 254900PMU9KKZYRWG916 | Long             | EC               | RF                | US        |     61271 | NS      | $2535393.98   | 19.08%            |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax MRNA Option Income St | YieldMax MRNA Option Income Strategy ETF   | CUSIP: 88636X203<br>LEI: 529900DR687SZY1WAS96 | Long             | EC               | RF                | US        |    132374 | NS      | $2501868.60   | 18.83%            |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AMD Option Income Str | YieldMax AMD Option Income Strategy ETF    | CUSIP: 88636X724<br>LEI: 529900PQCK1O4D4PW008 | Long             | EC               | RF                | US        |     71640 | NS      | $2679336.00   | 20.16%            |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax GOOGL Option Income S | YieldMax GOOGL Option Income Strategy ETF  | CUSIP: 88634T790<br>LEI: 5493009IF5UN4O7FP638 | Long             | EC               | RF                | US        |    193764 | NS      | $2925836.40   | 22.02%            |  |  |  | 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