# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002692
**Filing Date:** 2026-6
**Character Count:** 9785
**Document Hash:** 29cd97302fef760d9dbf9f290fb0890b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002692.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002692

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20270131

**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:** 261122893

**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

### Return Stacked(R) Global Stocks & Bonds ETF (Series ID: S000079703)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000240950 | Return Stacked(R) Global Stocks & Bonds ETF | RSSB            |

## Nport-Ex

**Return Stacked Global Stocks & Bonds ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS - 90.6%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF<sup>(a)</sup> | 2916090 | $254428852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Total International Stock ETF<sup>(a)</sup> | 2131682 | 177057507 |
|  |  | 431486359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE TRADED FUNDS (Cost $382,063,989)** |  | 431486359 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 6.6%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 6.6%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(b)</sup> | 31537865 | 31537865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $31,537,865)** |  | 31537865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 97.2% (Cost $413,601,854)** |  | $463024224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 2.8% |  | 13578158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $476602382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |

---

(a) Fair value of this security
 exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements,
 is available from the SEC's EDGAR database at www.sec.gov.

(b) The rate shown represents the 7-day annualized
 effective yield as of April 30, 2026.

**Return Stacked Global Stocks & Bonds ETF**

**Schedule of Futures Contracts**

**April 30, 2026 (Unaudited)**

The Return Stacked Global Stocks & Bonds ETF had the following futures contracts outstanding with Phillip Capital, Inc. as of April 30, 2026:

**FUTURES CONTRACTS - (1.6)%**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Contracts<br> Purchased** | **Expiration Date** | **Notional Value** | **Value / <br> Unrealized <br> Appreciation <br> (Depreciation)** |
| E-Mini S&P 500 Index | 133 | 06/18/2026 | $48170937 | $2719346 |
| U.S. Treasury 10 Year Note | 1058 | 06/18/2026 | 117008188 | (2622932) |
| U.S. Treasury 2 Year Note | 567 | 06/30/2026 | 117439875 | (998047) |
| U.S. Treasury 5 Year Note | 1087 | 06/30/2026 | 117217665 | (1932455) |
| U.S. Treasury Long Bond | 1030 | 06/18/2026 | 116229062 | (4717902) |
| **Net Unrealized Appreciation (Depreciation)** |  |  |  | $(7551990) |

---

Percentages are stated as a percent of net assets.

## 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:** Return Stacked Global Stocks & Bonds ETF

- **b. EDGAR series identifier (if any):** S000079703

- **c. LEI of Series:** 549300BPECNCJ82TLE07

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

- **a. Date of fiscal year-end:** 2027-01-31

- **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:** $476734337.39

**Total Liabilities:** $131955.79

**Net Assets:** $476602381.60

**Cash Not Reported:** $12417768.83

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** -19687.92 | **5-Year:** -115884.38 | **10-Year:** 0 | **30-Year:** -143470.05

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240950 | 3.17%                | -8.28%               | 8.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $456935.97               | $7167854.27                                |
| Month 2  | $-200151.02              | $-26684970.12                              |
| Month 3  | $571806.12               | $35592977.06                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI Net Total Return USD Index

- **Index Identifier:** NDUEACWF

### Schedule of Portfolio Investments

| Name                           | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund                      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  31537865 | NS      | $31537864.56  | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P500 EMINI FUT  Jun26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       133 | NC      | $2719345.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10YR NOTE (CBT)Jun26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1058 | NC      | $-2622931.56  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 2YR NOTE (CBT) Jun26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       567 | NC      | $-998047.04   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Jun26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1087 | NC      | $-1932454.78  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Jun26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1030 | NC      | $-4717901.70  | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | CUSIP: 78464A805<br>LEI: 549300JAJ4RW35D8TD75 | Long             | EC               | RF                | US        |   2916090 | NS      | $254428852.50 | 53.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International S | Vanguard Total International Stock ETF                          | CUSIP: 921909768<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2131682 | NS      | $177057506.92 | 37.15%            |  |  |  | No            |                  1 | 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