# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002624
**Filing Date:** 2026-6
**Character Count:** 22767
**Document Hash:** 0c115d150a2e5c54c4485718e86da4a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002624.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002624

**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:** 261122442

**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 Gold Income ETF (Series ID: S000101214)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000271308 | Nicholas Gold Income ETF | GLDN            |

## 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 Gold Income ETF

- **b. EDGAR series identifier (if any):** S000101214

- **c. LEI of Series:** 2549003JJ9R3O5REQP41

**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:** $2788224.68

**Total Liabilities:** $194301.55

**Net Assets:** $2593923.13

**Amount of Assets Invested in Other Investment Companies:** $552879.89

**Cash Not Reported:** $8137.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271308 | 11.59%               | -17.34%              | -4.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $221285.54                                 |
| Month 2  | $-40498.13               | $-326232.85                                |
| Month 3  | $-37560.23               | $-47649.10                                 |

**Designated Index Information**

- **Index Name:** VanEck Gold Miners ETF

- **Index Identifier:** GDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       547 | NS      | $102950.87    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |      1098 | NS      | $102915.54    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                    | B2Gold Corp                                | CUSIP: 11777Q209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16651 | NS      | $74929.50     | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      2508 | NS      | $98664.72     | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp             | Eldorado Gold Corp                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      2558 | NS      | $79528.22     | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp              | Equinox Gold Corp                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      5745 | NS      | $80200.20     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    860184 | NS      | $860184.05    | 33.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       468 | NS      | $107799.12    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd     | Harmony Gold Mining Co Ltd                 | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      5892 | NS      | $92916.84     | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      3486 | NS      | $105416.64    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       951 | NS      | $105646.59    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                | Orla Mining Ltd                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      6829 | NS      | $89459.90     | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       417 | NS      | $97319.46     | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust     | SPDR Gold MiniShares Trust                 | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |      6051 | NS      | $552879.87    | 21.31%            |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining Inc                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      4440 | NS      | $127916.40    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IAU 05/15/2026 88.01 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-6565.18     | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SGOL 05/15/2026 45.01 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -125 | NC      | $-18002.50    | -0.69%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AEM US 05/01/26 P192.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $3300.00      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AEM US 05/01/26 P200                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-6475.00     | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AU US 05/15/26 P100                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $6300.00      | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AU US 05/15/26 P110                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-11865.00    | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AU US 05/15/26 P90                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $960.00       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AU US 05/15/26 P95                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-1365.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | B US 05/01/26 P39                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $925.00       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | B US 05/01/26 P40                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-2325.00     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BTG US 05/15/26 P4.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       166 | NC      | $3320.00      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BTG US 05/15/26 P5                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -166 | NC      | $-9960.00     | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EGO US 05/15/26 P33                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $7750.00      | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EGO US 05/15/26 P35                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-11125.00    | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EQX US 05/15/26 P12.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        57 | NC      | $1567.50      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EQX US 05/15/26 P15                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -57 | NC      | $-8122.50     | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FNV US 05/15/26 P240                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $5300.00      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FNV US 05/15/26 P260                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-12000.00    | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLD US 05/08/26 C424                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-7345.00     | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GLD US 05/08/26 C431                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $3601.00      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HMY US 05/15/26 P16                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $4785.00      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HMY US 05/15/26 P17                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-8845.00     | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IAU US 05/08/26 C87                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-3642.50     | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IAU US 05/08/26 C89                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $1395.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IAU US 05/15/26 C88                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $3875.00      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KGC US 05/08/26 P31.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $1919.50      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KGC US 05/08/26 P33                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-3041.50     | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KGC US 05/08/26 P33.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $7820.00      | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KGC US 05/08/26 P35                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-11500.00    | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KGC US 05/15/26 P29.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $1828.50      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KGC US 05/15/26 P30.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-2863.50     | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEM US 05/08/26 P115                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $5017.50      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEM US 05/08/26 P119                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-7897.50     | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ORLA US 05/15/26 P10                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $230.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ORLA US 05/15/26 P12.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-1207.50     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ORLA US 05/15/26 P15                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        45 | NC      | $9900.00      | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ORLA US 05/15/26 P17.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-19350.00    | -0.75%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RGLD US 05/15/26 P250                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $7920.00      | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RGLD US 05/15/26 P270                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-15040.00    | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SGOL US 05/15/26 C45                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       125 | NC      | $6250.00      | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SSRM US 05/15/26 P28                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $1875.00      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SSRM US 05/15/26 P31                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-4687.50     | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SSRM US 05/15/26 P33                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $13630.00     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SSRM US 05/15/26 P35                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-18560.00    | -0.72%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SGOL US 05/15/26 C47                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -125 | NC      | $-750.00      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SGOL US 05/15/26 C50                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       125 | NC      | $250.00       | 0.01%             |  |  |  | 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