# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002586
**Filing Date:** 2026-6
**Character Count:** 34983
**Document Hash:** 303c84c425139a780d5531dadb8c969a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002586.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002586

**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:** 261122205

**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 Crypto Income ETF (Series ID: S000093157)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000261287 | Nicholas Crypto Income ETF | BLOX            |

## 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 Crypto Income ETF

- **b. EDGAR series identifier (if any):** S000093157

- **c. LEI of Series:** 2549007PPW3JE7AO3V13

**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:** $287505040.59

**Total Liabilities:** $19816224.10

**Net Assets:** $267688816.49

**Amount of Assets Invested in Other Investment Companies:** $45795937.13

**Cash Not Reported:** $4925150.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261287 | -13.30%              | -10.54%              | 24.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28850180.19            | $-8130318.45                               |
| Month 2  | $-11068618.60            | $-2462850.76                               |
| Month 3  | $792426.29               | $42007552.51                               |

**Designated Index Information**

- **Index Name:** S&P CME Bitcoin Futures Index (USD) Total Return

- **Index Identifier:** SPBTCFUT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BitMine Immersion Technologies                | BitMine Immersion Technologies Inc            | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    118970 | NS      | $2545958.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                       | Bullish                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    140658 | NS      | $5307026.34   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                            | Cipher Digital Inc                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    928037 | NS      | $16463376.38  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                     | Circle Internet Group Inc                     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     39565 | NS      | $3595667.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                           | Coinbase Global Inc                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     43433 | NS      | $8155414.41   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                 | CoreWeave Inc                                 | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     26708 | NS      | $2980612.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli                | First American Government Obligations Fund    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  36631775 | NS      | $36631775.27  | 13.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                            | Galaxy Digital Inc                            | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    647673 | NS      | $17772147.12  | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                    | Hut 8 Corp                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    260389 | NS      | $19732278.42  | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                      | IREN Ltd                                      | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    372731 | NS      | $16962987.81  | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF                    | iShares Ethereum Trust ETF                    | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |   1144141 | NS      | $19541928.28  | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                             | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    365237 | NS      | $4379191.63   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicholas Bitcoin and Treasuries AfterDark ETF | Nicholas Bitcoin and Treasuries AfterDark ETF | CUSIP: 88636X237<br>LEI: N/A                  | Long             | EC               | RF                | US        |    489520 | NS      | $12849900.00  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicholas Bitcoin Tail ETF                     | Nicholas Bitcoin Tail ETF                     | CUSIP: 88636X245<br>LEI: N/A                  | Long             | EC               | RF                | US        |    529838 | NS      | $12440596.24  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA Corp                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     76458 | NS      | $15258723.06  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     10000 | NS      | $172400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                         | Robinhood Markets Inc                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    185956 | NS      | $13554332.84  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                  | Strategy Inc                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     11633 | NS      | $1924679.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    455437 | NS      | $9896646.01   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                          | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     52474 | NS      | $20782852.44  | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US                         | VanEck Bitcoin ETF/US                         | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |   1215438 | NS      | $26253460.80  | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | FBTC US 05/01/26 C68.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5703 | NC      | $-62733.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | MARA US 05/01/26 P9.5                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3652 | NC      | $3652.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | MBTXW US 05/01/26 P185                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1441 | NC      | $-893420.00   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | BLSH US 05/01/26 P37.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $1040.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | BLSH US 05/01/26 P38.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-3040.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | BLSH US 05/01/26 P39                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1386 | NC      | $218988.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | BLSH US 05/01/26 P40.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1386 | NC      | $-381843.00   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | BLSH US 05/08/26 P35.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1386 | NC      | $90783.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | BLSH US 05/08/26 P37                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1386 | NC      | $-150381.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | BMNR US 05/01/26 P21                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1189 | NC      | $21402.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | BMNR US 05/01/26 P22.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1189 | NC      | $-148625.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CIFR US 05/01/26 P18.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9280 | NC      | $830560.00    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CIFR US 05/01/26 P20                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9280 | NC      | $-2125120.00  | -0.79%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CIFR US 05/08/26 P16                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9280 | NC      | $566080.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CIFR US 05/08/26 P17                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9280 | NC      | $-997600.00   | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | COIN US 05/01/26 P195                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       434 | NC      | $378665.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | COIN US 05/01/26 P202.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -434 | NC      | $-641235.00   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | COIN US 05/08/26 P175                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       434 | NC      | $187705.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | COIN US 05/08/26 P182.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -434 | NC      | $-312480.00   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CRCL US 05/01/26 P93                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $1782.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CRCL US 05/01/26 P95                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-2730.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CRCL US 05/01/26 P96                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       389 | NC      | $225620.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CRCL US 05/01/26 P99                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -389 | NC      | $-335512.50   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CRWV US 05/01/26 P104                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       267 | NC      | $11080.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | CRWV US 05/01/26 P108                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -267 | NC      | $-26833.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETHA US 05/01/26 C18                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5721 | NC      | $-8581.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETHA US 05/01/26 C19                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5721 | NC      | $8581.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETHA US 05/01/26 P16.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5720 | NC      | $20020.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | ETHA US 05/01/26 P17                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5720 | NC      | $-77220.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | FBTC US 05/01/26 C71                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5703 | NC      | $42772.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | FBTC US 05/15/26 C67                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3834 | NC      | $728460.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | GLXY US 05/01/26 P25                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6476 | NC      | $126282.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | GLXY US 05/01/26 P26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6476 | NC      | $-110092.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HOOD US 05/01/26 P81                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $8375.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HOOD US 05/01/26 P84                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $15785.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HOOD US 05/01/26 P85                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-12050.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HOOD US 05/01/26 P90                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1171 | NC      | $1984845.00   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HOOD US 05/01/26 P93                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-2015.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HOOD US 05/08/26 P68                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $1800.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HOOD US 05/08/26 P71                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-3876.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HOOD US 05/08/26 P79                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1171 | NC      | $746512.50    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HOOD US 05/08/26 P82                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1171 | NC      | $-1100740.00  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HOOD US 06/18/26 C30                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       520 | NC      | $2250300.00   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HUT US 05/01/26 P74                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        38 | NC      | $4180.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HUT US 05/01/26 P76                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -38 | NC      | $-7752.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HUT US 05/01/26 P78                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2565 | NC      | $877230.00    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HUT US 05/01/26 P82                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2565 | NC      | $-1750612.50  | -0.65%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HUT US 05/08/26 P69                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2565 | NC      | $598927.50    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | HUT US 05/08/26 P72                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2565 | NC      | $-904162.50   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IREN US 05/01/26 P47.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        54 | NC      | $12636.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IREN US 05/01/26 P49                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $-21330.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IREN US 05/01/26 P50                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3673 | NC      | $1717127.50   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IREN US 05/08/26 P42.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3727 | NC      | $922432.50    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IREN US 05/08/26 P44.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3727 | NC      | $-1211275.00  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | MARA US 05/01/26 P10.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3652 | NC      | $-5478.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | MBTXW US 05/01/26 P175                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       231 | NC      | $14899.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | MBTXW US 05/01/26 P180                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1210 | NC      | $314600.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | MSTR US 05/01/26 P160                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       116 | NC      | $7772.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | MSTR US 05/01/26 P165                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -116 | NC      | $-26100.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NVDA US 05/01/26 P192.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       764 | NC      | $13370.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | NVDA US 05/01/26 P202.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -764 | NC      | $-278860.00   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | RIOT US 05/01/26 P18                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10195 | NC      | $1126547.50   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | RIOT US 05/01/26 P18.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -148 | NC      | $-21830.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | RIOT US 05/01/26 P19                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9947 | NC      | $-1904850.50  | -0.71%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | RIOT US 05/08/26 P15                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10195 | NC      | $249777.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | RIOT US 05/08/26 P16                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10195 | NC      | $-525042.50   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | RIOT US 05/15/26 C18                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10195 | NC      | $968525.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TSM US 05/01/26 P387.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       524 | NC      | $51090.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TSM US 05/01/26 P400                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -524 | NC      | $-299990.00   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | WULF US 05/01/26 P19                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4554 | NC      | $11385.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | WULF US 05/01/26 P20.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4554 | NC      | $-45540.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | FBTC 05/15/2026 67.01 P                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3834 | NC      | $-868055.94   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | IREN Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3673 | NC      | $-2580282.50  | -0.96%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | RIOT 05/15/2026 18.01 P                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10195 | NC      | $-1771279.30  | -0.66%            |  |  |  | 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