# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002699
**Filing Date:** 2026-6
**Character Count:** 20021
**Document Hash:** 3c5d55de455924d00f5925f0bac782de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002699.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002699

**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:** 261122962

**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 Silver Income ETF (Series ID: S000101216)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000271310 | Nicholas Silver Income ETF | SLVX            |

## 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 Silver Income ETF

- **b. EDGAR series identifier (if any):** S000101216

- **c. LEI of Series:** 254900L9KDCDASKNPL15

**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:** $2461172.05

**Total Liabilities:** $207743.78

**Net Assets:** $2253428.27

**Amount of Assets Invested in Other Investment Companies:** $237493.86

**Cash Not Reported:** $24107.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271310 | 27.63%               | -24.40%              | -2.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $555788.64                                 |
| Month 2  | $-25706.41               | $-577128.72                                |
| Month 3  | $3090.36                 | $-55311.93                                 |

**Designated Index Information**

- **Index Name:** iShares Silver Trust

- **Index Identifier:** SLV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Americas Gold & Silver Corp    | Americas Gold & Silver Corp                | CUSIP: 03062D803<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12980 | NS      | $74245.60     | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      4353 | NS      | $78223.41     | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp          | Endeavour Silver Corp                      | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      8492 | NS      | $78381.16     | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    967930 | NS      | $967930.10    | 42.95%            |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp     | First Majestic Silver Corp                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      5505 | NS      | $108503.55    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp            | Fortuna Mining Corp                        | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      9210 | NS      | $88876.50     | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      4410 | NS      | $79468.20     | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp    | Hycroft Mining Holding Corp                | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |      2771 | NS      | $101030.66    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      2275 | NS      | $83970.25     | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2125 | NS      | $111116.25    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc          | Silvercorp Metals Inc                      | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |      9148 | NS      | $109684.52    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Silver Trust   | Sprott Physical Silver Trust               | CUSIP: 85207K107<br>LEI: N/A                  | Long             | EC               | RF                | CA        |      9957 | NS      | $237474.45    | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      3617 | NS      | $104205.77    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       875 | NS      | $110652.50    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SIVR 05/15/2026 71.01 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -68 | NC      | $-22090.48    | -0.98%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SLV 05/15/2026 68.01 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -71 | NC      | $-22158.39    | -0.98%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AG US 05/08/26 P19.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $4042.50      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AG US 05/08/26 P20.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-7232.50     | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CDE US 05/08/26 P18                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        43 | NC      | $3655.00      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CDE US 05/08/26 P19                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -43 | NC      | $-6557.50     | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EXK US 05/15/26 P10                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -84 | NC      | $-9660.00     | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EXK US 05/15/26 P7.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        84 | NC      | $1050.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FSM US 05/15/26 P10                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -92 | NC      | $-6210.00     | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FSM US 05/15/26 P7.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        92 | NC      | $230.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HL US 05/08/26 P18                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        44 | NC      | $3630.00      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HL US 05/08/26 P19                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -44 | NC      | $-7194.00     | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HYMC US 05/15/26 P38                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $1850.00      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HYMC US 05/15/26 P40                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $11660.00     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HYMC US 05/15/26 P41                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-2975.00     | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HYMC US 05/15/26 P45                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-21560.00    | -0.96%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OR US 05/15/26 P35                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $1815.00      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OR US 05/15/26 P40                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-7755.00     | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAAS US 05/01/26 P54                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        21 | NC      | $4147.50      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PAAS US 05/01/26 P57                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-10080.00    | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIVR US 05/15/26 C71                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        68 | NC      | $14450.00     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIVR US 05/15/26 C72                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $-9315.00     | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIVR US 05/15/26 C75                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        54 | NC      | $5130.00      | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIVR US 05/15/26 C78                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-700.00      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SIVR US 05/15/26 C83                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $560.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SLV US 05/08/26 C66.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -106 | NC      | $-19557.00    | -0.87%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SLV US 05/08/26 C68.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       106 | NC      | $10547.00     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SLV US 05/15/26 C68                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        71 | NC      | $13277.00     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SSRM US 05/15/26 P28                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $1000.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SSRM US 05/15/26 P31                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-2500.00     | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SSRM US 05/15/26 P32                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $10920.00     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SSRM US 05/15/26 P35                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-17920.00    | -0.80%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SVM US 05/15/26 P10                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        91 | NC      | $682.50       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SVM US 05/15/26 P12.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -91 | NC      | $-8872.50     | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | USAS US 05/15/26 P6                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       129 | NC      | $7740.00      | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | USAS US 05/15/26 P7                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -129 | NC      | $-17737.50    | -0.79%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WPM US 05/01/26 P137                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $6480.00      | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WPM US 05/01/26 P141                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-5960.00     | -0.26%            |  |  |  | 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