# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-001396
**Filing Date:** 2026-3
**Character Count:** 26531
**Document Hash:** b5976591e7a9bd7c2aaeea9d5bd33a1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001396.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002000324-26-001396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**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:** 26819326

**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

### Roundhill Generative AI & Technology ETF (Series ID: S000080348)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000242695 | Roundhill Generative AI & Technology ETF | CHAT            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Roundhill Generative AI & Technology ETF** | **Roundhill Generative AI & Technology ETF** | **Roundhill Generative AI & Technology ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value** |
| **Computers - 9.9%** | **Computers - 9.9%** | |
| Apple, Inc. | 103243 | $26789494 |
| Dell Technologies, Inc. - Class C | 86649 | 9916112 |
| Hewlett Packard Enterprise Co. | 420596 | 9051226 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 35960 | 14090566 |
| Quanta Computer, Inc. | 1375348 | 12236970 |
| Sandisk Corp. <sup>(a)</sup> | 10008 | 5767110 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 296924 | 8643458 |
| Western Digital Corp. | 19687 | 4926278 |
| Wistron Corp. | 2727069 | 11308627 |
|  |  | 102729841 |
| **Electronics - 1.6%** |  |  |
| Celestica, Inc. <sup>(a)</sup> | 27283 | 7666250 |
| Coherent Corp. <sup>(a)</sup> | 42385 | 8993249 |
|  |  | 16659499 |
| **Internet - 22.0%** |  |  |
| Alibaba Group Holding Ltd. | 1253180 | 27150602 |
| Alphabet, Inc. - Class A | 211763 | 71575894 |
| Amazon.com, Inc. <sup>(a)</sup> | 188490 | 45105657 |
| Baidu, Inc. - Class A <sup>(a)</sup> | 933300 | 18260399 |
| Meta Platforms, Inc. - Class A | 59335 | 42513527 |
| Tencent Holdings Ltd. | 314272 | 24386191 |
|  |  | 228992270 |
| **Machinery - Construction & Mining - 0.9%** |  |  |
| Vertiv Holdings Co. - Class A | 50850 | 9467253 |
| **Semiconductors - 34.4% <sup>(b)</sup>** |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 135129 | 31989088 |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 199185 | 20986132 |
| ASML Holding NV | 18641 | 26526143 |
| Astera Labs, Inc. <sup>(a)</sup> | 94511 | 14235247 |
| Broadcom, Inc. | 89341 | 29598673 |
| Intel Corp. <sup>(a)</sup> | 222681 | 10347986 |
| Marvell Technology, Inc. | 106064 | 8370571 |
| Micron Technology, Inc. | 63471 | 26332848 |
| NVIDIA Corp. | 364813 | 69726709 |
| QUALCOMM, Inc. | 100390 | 15218120 |
| Samsung Electronics Co. Ltd. | 329978 | 36794129 |
| SK hynix, Inc. | 64269 | 40586717 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 470434 | 26533853 |
|  |  | 357246216 |
| **Software - 24.3%** |  |  |
| Cambricon Technologies Corp. Ltd. - Class A <sup>(a)</sup> | 20260 | 3670592 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 95449 | 16927880 |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 141282 | 13166070 |
| Iflytek Co. Ltd. - Class A | 1806862 | 15498162 |
| Knowledge Atlas Technology JSC Ltd. - Class H <sup>(a)</sup> | 662527 | 19189419 |
| Microsoft Corp. | 116877 | 50291004 |
| Minimax Group, Inc. <sup>(a)</sup> | 446003 | 27012487 |
| MongoDB, Inc. <sup>(a)</sup> | 44693 | 16595852 |
| Nebius Group NV - Class A <sup>(a)</sup> | 167625 | 14279974 |
| Oracle Corp. | 77098 | 12688789 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 175607 | 25742230 |
| SenseTime Group, Inc. - Class B <sup>(a)(c)</sup> | 65141611 | 20602556 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 90306 | 17401966 |
|  |  | 253066981 |
| **Telecommunications - 6.8%** |  |  |
| Arista Networks, Inc. <sup>(a)</sup> | 191025 | 27075884 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 55571 | 6961935 |
| SoftBank Group Corp. | 1316029 | 36283361 |
|  |  | 70321180 |
| **TOTAL COMMON STOCKS** (Cost $844,882,368) |  | 1038483240 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.1%** |  |  |
| First American Government Obligations Fund - Class X, 3.61% <sup>(d)</sup> | 1283953 | 1283953 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,283,953) |  | 1283953 |
| **TOTAL INVESTMENTS - 100.0%** (Cost $846,166,321) |  | 1039767193 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(e)</sup> |  | 37930 |
| **TOTAL NET ASSETS - 100.0%** |  | $1039805123 |

---

Percentages are stated as a percent of net assets.

ADR - American Depositary Receipt

JSC - Joint Stock Company

PLC - Public Limited Company

(a) Non-income
 producing security.

(b) To the extent that
 the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive
 to developments that significantly affect those industries or sectors.

(c) Security is exempt
 from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold
 in transactions exempt from registration to qualified institutional investors. As of January 31, 2026, the value of these
 securities total $20,602,556 or 2.0% of the Fund's net assets.

(d) The rate shown represents
 the 7-day annualized yield as of January 31, 2026.

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

**Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)**

Roundhill Generative AI & Technology 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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks | $1038483240 | $— | $— | $1038483240 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 1283953 |  |  | 1283953 |
| Total Investments | $1039767193 | $— | $— | $1039767193 |

---

Refer to the Schedule of Investments 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:** 8449867676

**Item A.2. Information about the Series.**

- **a. Name of Series:** Roundhill Generative Ai & Technology ETF

- **b. EDGAR series identifier (if any):** S000080348

- **c. LEI of Series:** 5493000CGHAWO54NWU30

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $1040476974.96

**Total Liabilities:** $671846.31

**Net Assets:** $1039805128.65

**Cash Not Reported:** $621992.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242695 | -10.20%              | 0.96%                | 5.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32549603.97             | $-153823182.70                             |
| Month 2  | $-25710745.80            | $34634081.86                               |
| Month 3  | $12265611.37             | $42019726.25                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    135129 | NS      | $31989088.17  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   1253180 | NS      | $27150601.94  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    211763 | NS      | $71575894.00  | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    188490 | NS      | $45105657.00  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    103243 | NS      | $26789493.64  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    191025 | NS      | $27075883.50  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                   | ARM Holdings PLC                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    199185 | NS      | $20986131.60  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                    | ASML Holding NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     18641 | NS      | $26526143.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                    | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     94511 | NS      | $14235246.82  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                          | Baidu Inc                                  | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |    933300 | NS      | $18260399.25  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     89341 | NS      | $29598673.30  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt     | Cambricon Technologies Corp Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20260 | NS      | $3670592.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                      | Celestica Inc                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     27283 | NS      | $7666250.17   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     95449 | NS      | $16927880.15  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     42385 | NS      | $8993249.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                      | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    141282 | NS      | $13166069.58  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding     | Credo Technology Group Holding Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     55571 | NS      | $6961934.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc              | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     86649 | NS      | $9916111.56   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli     | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1283953 | NS      | $1283953.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co      | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    420596 | NS      | $9051225.92   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                     | Iflytek Co Ltd                             | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |   1806862 | NS      | $15498161.50  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                         | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    222681 | NS      | $10347986.07  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowledge Atlas Technology JSC Ltd | Knowledge Atlas Technology JSC Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    662527 | NS      | $19189419.24  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     35960 | NS      | $14090566.40  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc             | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106064 | NS      | $8370570.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     59335 | NS      | $42513527.50  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc              | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     63471 | NS      | $26332848.48  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    116877 | NS      | $50291004.33  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Minimax Group Inc                  | Minimax Group Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    446003 | NS      | $27012486.91  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                        | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     44693 | NS      | $16595851.69  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                    | Nebius Group NV                            | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    167625 | NS      | $14279973.75  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    364813 | NS      | $69726708.69  | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                        | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     77098 | NS      | $12688788.84  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    175607 | NS      | $25742230.13  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    100390 | NS      | $15218120.10  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                | Quanta Computer Inc                        | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1375348 | NS      | $12236969.81  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    329978 | NS      | $36794128.80  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                    | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10008 | NS      | $5767110.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SenseTime Group Inc                | SenseTime Group Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  65141611 | NS      | $20602555.69  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                       | SK hynix Inc                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     64269 | NS      | $40586717.38  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     90306 | NS      | $17401966.20  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                | SoftBank Group Corp                        | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   1316029 | NS      | $36283361.45  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc           | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    296924 | NS      | $8643457.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    314272 | NS      | $24386190.51  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    470434 | NS      | $26533852.88  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     50850 | NS      | $9467253.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp               | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     19687 | NS      | $4926278.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                       | Wistron Corp                               | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   2727069 | NS      | $11308627.41  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer