# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-004478
**Filing Date:** 2026-2
**Character Count:** 26129
**Document Hash:** 89e240865bed5e3d13b9ad19d9756eec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004478.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000894189-26-004478

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260331

**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:** 26670913

**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

### Peerless Option Income Wheel ETF (Series ID: S000084565)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000248983 | Peerless Option Income Wheel ETF | WEEL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Peerless Option Income Wheel ETF** | **Peerless Option Income Wheel ETF** | **Peerless Option Income Wheel ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **EXCHANGE TRADED FUNDS - 28.9%** | **Shares** | **Value**  |
| ARK Innovation ETF <sup>(a)(b)</sup> | 30000 | $2307600 |
| iPath Series B S&P 500 VIX Short-Term Futures ETN <sup>(a)(b)(c)</sup> | 10000 | 264700 |
| iShares Russell 2000 ETF <sup>(b)</sup> | 4200 | 1033872 |
| iShares U.S. Home Construction ETF <sup>(b)(c)</sup> | 6500 | 625950 |
| iShares U.S. Real Estate ETF <sup>(b)(c)</sup> | 7900 | 741731 |
| KraneShares CSI China Internet ETF <sup>(c)</sup> | 27000 | 919350 |
| State Street Energy Select Sector SPDR ETF <sup>(b)(c)</sup> | 5000 | 223550 |
| State Street Utilities Select Sector SPDR ETF <sup>(c)</sup> | 25000 | 1067250 |
| VanEck Oil Services ETF <sup>(b)(c)</sup> | 1500 | 427155 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $8,292,519) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $8,292,519) | 7611158 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **U.S. TREASURY BILLS - 65.1%** | **Par** |  |
| 3.61%, 01/08/2026 <sup>(d)</sup> | 5500000 | 5496816 |
| 3.64%, 01/15/2026 <sup>(d)</sup> | 2105000 | 2102310 |
| 3.63%, 01/20/2026 <sup>(d)</sup> | 6520000 | 6508478 |
| 3.52%, 01/29/2026 <sup>(d)</sup> | 3000000 | 2992078 |
| **TOTAL U.S. TREASURY BILLS** (Cost $17,097,557) | **TOTAL U.S. TREASURY BILLS** (Cost $17,097,557) | 17099682 |
| **MONEY MARKET FUNDS - 1.5%** | **Shares** |  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(e)</sup> | 406096 | 406096 |
| **TOTAL MONEY MARKET FUNDS** (Cost $406,096) | **TOTAL MONEY MARKET FUNDS** (Cost $406,096) | 406096 |
| **TOTAL INVESTMENTS - 95.5% (**Cost $25,796,172**)** | **TOTAL INVESTMENTS - 95.5% (**Cost $25,796,172**)** | 25116936 |
| Other Assets in Excess of Liabilities - 4.5% | Other Assets in Excess of Liabilities - 4.5% | 1181729 |
| **TOTAL NET ASSETS - 100.0%** |  | $26298665 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ETN - Exchange Traded Note

(a) Non-income producing security.

(b) Held in connection with written option contracts. See Schedule of Written Options for further information.

(c) All or a portion of the security has been pledged as collateral for written options. The fair value of securities committed as collateral as of December 31, 2025 is $3,980,786.

(d) The rate shown is the annualized yield as of December 31, 2025.

(e) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

---

| | | | |
|:---|:---|:---|:---|
| **Peerless Option Income Wheel ETF** | **Peerless Option Income Wheel ETF** | **Peerless Option Income Wheel ETF** | **Peerless Option Income Wheel ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.2)% <sup>(a)(b)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.0)% <sup>(c)</sup>** | **Call Options - (0.0)% <sup>(c)</sup>** | **Call Options - (0.0)% <sup>(c)</sup>** | **Call Options - (0.0)% <sup>(c)</sup>** |
| ARK Innovation ETF, Expiration: 01/09/2026; Exercise Price: $84.00 | $(2307600) | (300) | $(4950) |
| iShares U.S. Home Construction ETF, Expiration: 01/16/2026; Exercise Price: $105.01 | (288900) | (30) | (975) |
| VanEck Oil Services ETF, Expiration: 01/16/2026; Exercise Price: $310.00 | (427155) | (15) | (1125) |
| **Total Call Options** |  |  | (7050) |
| **Put Options - (0.2)%** | **Put Options - (0.2)%** | **Put Options - (0.2)%** | **Put Options - (0.2)%** |
| ARK Innovation ETF, Expiration: 01/02/2026; Exercise Price: $76.00 | (230760) | (30) | (630) |
| Invesco QQQ Trust Series 1, Expiration: 01/02/2026; Exercise Price: $612.00 | (1351482) | (22) | (2761) |
| iPath Series B S&P 500 VIX Short-Term Futures ETN, Expiration: 01/02/2026; Exercise Price: $26.00 | (132350) | (50) | (200) |
| iShares Biotechnology ETF, Expiration: 01/16/2026; Exercise Price: $164.00 | (573818) | (34) | (3995) |
| iShares MSCI Emerging Markets ETF, Expiration: 01/02/2026; Exercise Price: $54.00 | (793295) | (145) | (290) |
| iShares Russell 2000 ETF, Expiration: 01/02/2026; Exercise Price: $247.50 | (2461600) | (100) | (13900) |
| iShares Silver Trust, Expiration: 01/02/2026; Exercise Price: $57.50 | (193260) | (30) | (225) |
| iShares U.S. Real Estate ETF, Expiration: 01/02/2026; Exercise Price: $93.00 | (281670) | (30) | (300) |
| State Street Energy Select Sector SPDR ETF, Expiration: 01/02/2026; Exercise Price: $43.50 | (491810) | (110) | (165) |
| State Street Health Care Select Sector SPDR ETF, Expiration: 01/02/2026; Exercise Price: $154.00 | (541800) | (35) | (385) |
| State Street Industrial Select Sector SPDR ETF, Expiration: 01/02/2026; Exercise Price: $155.00 | (1551200) | (100) | (1900) |
| State Street SPDR S&P Biotech ETF, Expiration: 01/02/2026; Exercise Price: $121.00 | (951054) | (78) | (2184) |
| State Street SPDR S&P Regional Banking ETF |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/02/2026; Exercise Price: $64.50 | (1458225) | (225) | (1463) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/02/2026; Exercise Price: $65.00 | (1458225) | (225) | (6075) |
| State Street SPDR S&P Retail ETF, Expiration: 01/02/2026; Exercise Price: $85.50 | (852900) | (100) | (4800) |
| VanEck Gold Miners ETF |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/02/2026; Exercise Price: $81.00 | (814815) | (95) | (190) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/02/2026; Exercise Price: $82.00 | (857700) | (100) | (450) |
| VanEck Semiconductor ETF |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/02/2026; Exercise Price: $352.50 | (936338) | (26) | (780) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/02/2026; Exercise Price: $355.00 | (720260) | (20) | (970) |
| **Total Put Options** |  |  | (41663) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $48,754) |  |  | $(48713) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) 100 shares per contract.

(b) Exchange-traded.

(c) Represents less than (0.05)% of net assets.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Peerless Option Income Wheel ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | $7611158 | $– | $– | $7611158 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 17099682 | – | 17099682 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 406096 | – | – | 406096 |
| Total Investments | $8017254 | $17099682 | $– | $25116936 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(48713) | $– | $(48713) |
| Total Investments | $– | $(48713) | $– | $(48713) |
| Refer to the Schedule of Investments and the Schedule of Written Options for further disaggregation of investment categories. | Refer to the Schedule of Investments and the Schedule of Written Options for further disaggregation of investment categories. | Refer to the Schedule of Investments and the Schedule of Written Options for further disaggregation of investment categories. | Refer to the Schedule of Investments and the Schedule of Written Options for further disaggregation of investment categories. | Refer to the Schedule of Investments and the Schedule of Written Options for further disaggregation of investment categories. |

---

## 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:** Peerless Option Income Wheel ETF

- **b. EDGAR series identifier (if any):** S000084565

- **c. LEI of Series:** 2549005GPRGN999Z6395

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $26847090.02

**Total Liabilities:** $1042888.96

**Net Assets:** $25804201.06

**Cash Not Reported:** $808207.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 78.986220000000 | **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:** 0.000000000000 | **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 C000248983 | 1.72%                | 1.60%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $160178.14               | $-83434.16                                 |
| Month 2  | $114239.74               | $51299.30                                  |
| Month 3  | $105101.35               | $-504161.97                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund        | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1381096 | NS      | $1381096.04   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Real Estate ETF   | iShares U.S. Real Estate ETF                      | CUSIP: 464287739<br>LEI: 549300SJWB2CPZFPT616 | Long             | EC               | RF                | US        |      7900 | NS      | $741731.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Home Construction | iShares U.S. Home Construction ETF                | CUSIP: 464288752<br>LEI: 549300E4UYBNT92O5488 | Long             | EC               | RF                | US        |      6500 | NS      | $625950.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares CSI China Internet | KraneShares CSI China Internet ETF                | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |     27000 | NS      | $919350.00    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | VanEck Gold Miners ETF/USA                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -95 | NC      | $-190.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VanEck Gold Miners ETF/USA                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-450.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VanEck Oil Services ETF                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-1125.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                       | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2992077.75   | 11.60%            | 2026-01-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                       | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6520000 | PA      | $6508478.05   | 25.22%            | 2026-01-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VanEck Oil Services ETF        | VanEck Oil Services ETF                           | CUSIP: 92189H607<br>LEI: 549300WSDUDKDJCJOV22 | Long             | EC               | RF                | US        |      1500 | NS      | $427155.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK Innovation ETF             | ARK Innovation ETF                                | CUSIP: 00214Q104<br>LEI: 254900636IK9WKHH6949 | Long             | EC               | RF                | US        |     30000 | NS      | $2307600.00   | 8.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC              | iPath Series B S&P 500 VIX Short-Term Futures ETN | CUSIP: 06748M196<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10000 | NS      | $264700.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sec | State Street Energy Select Sector SPDR ETF        | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |      5000 | NS      | $223550.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select  | State Street Utilities Select Sector SPDR ETF     | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |     25000 | NS      | $1067250.00   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ARK Innovation ETF                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-630.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ARK Innovation ETF                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -300 | NC      | $-4950.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares MSCI Emerging Markets ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -145 | NC      | $-290.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Biotechnology ETF                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-3995.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares U.S. Home Construction ETF                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-975.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Russell 2000 ETF                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-1869.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Russell 2000 ETF                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-13900.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares U.S. Real Estate ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P Regional Banking ETF        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -225 | NC      | $-1462.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P Regional Banking ETF        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -225 | NC      | $-6075.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-52.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-2761.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-225.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VanEck Semiconductor ETF                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-780.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VanEck Semiconductor ETF                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-970.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iPath Series B S&P 500 VIX Short-Term Futures ETN | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-200.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P Biotech ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -78 | NC      | $-2184.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street Energy Select Sector SPDR ETF        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -110 | NC      | $-165.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street Industrial Select Sector SPDR ETF    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-1900.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street Health Care Select Sector SPDR ETF   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-385.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P Retail ETF                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-4800.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                       | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5496816.11   | 21.30%            | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                       | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2105000 | PA      | $2102309.62   | 8.15%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Peter Chappy

**Name of Signer:** Peter Chappy

**Title:** Assistant Treasurer