# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002661
**Filing Date:** 2026-6
**Character Count:** 22663
**Document Hash:** aba62fa80b5ae1498fb662a41bf9dc4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002661.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002661

**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:** 261122647

**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 Nuclear Income ETF (Series ID: S000101215)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000271309 | Nicholas Nuclear Income ETF | NUKX            |

## 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 Nuclear Income ETF

- **b. EDGAR series identifier (if any):** S000101215

- **c. LEI of Series:** 254900R5DASJQEKDH042

**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:** $2534422.09

**Total Liabilities:** $104466.30

**Net Assets:** $2429955.79

**Cash Not Reported:** $41189.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271309 |  | -12.84%              | 14.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $-26480.25               | $-202490.26                                |
| Month 3  | $-28717.38               | $282485.89                                 |

**Designated Index Information**

- **Index Name:** VanEck Uranium and Nuclear ETF

- **Index Identifier:** NLR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cameco Corp                    | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |        92 | NS      | $11319.68     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       540 | NS      | $113918.40    | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       342 | NS      | $107046.00    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1780 | NS      | $114810.00    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       852 | NS      | $110376.60    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Canada                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      4792 | NS      | $103698.88    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    877593 | NS      | $877592.65    | 36.12%            |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        26 | NS      | $28169.96     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF           | Global X Uranium ETF                       | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             | EC               | RF                | US        |      5524 | NS      | $311664.08    | 12.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp               | Lightbridge Corp                           | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      8604 | NS      | $112282.20    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc        | NANO Nuclear Energy Inc                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4032 | NS      | $94268.16     | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd              | NexGen Energy Ltd                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |        68 | NS      | $854.76       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1210 | NS      | $118434.80    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8442 | NS      | $105187.32    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo Inc                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $3190.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp            | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |      7142 | NS      | $106344.38    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       664 | NS      | $104805.76    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CCJ 05/15/2026 122.01 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-5058.96     | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEV 05/15/2026 1120.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-6267.96     | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXE 05/15/2026 12.01 P                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -84 | NC      | $-3869.04     | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OKLO 05/15/2026 74.01 P                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-11930.77    | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CCJ US 05/01/26 P119                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $544.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CCJ US 05/01/26 P123                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-1552.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CCJ US 05/15/26 C122                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $5780.00      | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CEG US 05/01/26 P300                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $202.50       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CEG US 05/01/26 P310                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-802.50      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | D US 05/15/26 P62.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $1275.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | D US 05/15/26 P65                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-2762.50     | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DUK US 05/15/26 P120                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $520.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DUK US 05/15/26 P130                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-2300.00     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEV US 05/01/26 P1095                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1705.00      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEV US 05/01/26 P1120                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-3735.00     | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GEV US 05/15/26 C1120                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2845.00      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LEU US 05/15/26 P150                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $442.50       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LEU US 05/15/26 P170                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-1260.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LEU US 05/15/26 P175                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $990.00       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LEU US 05/15/26 P210                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-3800.00     | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LTBR US 05/15/26 P10                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        86 | NC      | $1290.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LTBR US 05/15/26 P12.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -86 | NC      | $-6665.00     | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEE US 05/15/26 P93                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $636.00       | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NEE US 05/15/26 P97                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-1896.00     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NNE US 05/01/26 P23                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        40 | NC      | $1800.00      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NNE US 05/01/26 P25                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-7700.00     | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXE US 05/15/26 C12                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        84 | NC      | $8400.00      | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXE US 05/15/26 P11                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        84 | NC      | $1890.00      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NXE US 05/15/26 P13                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -84 | NC      | $-7770.00     | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OKLO US 05/01/26 P59                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $161.50       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OKLO US 05/01/26 P63                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-119.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OKLO US 05/15/26 C74                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $9562.50      | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SMR US 05/01/26 P10.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        84 | NC      | $210.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SMR US 05/01/26 P11.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -84 | NC      | $-336.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UEC US 05/08/26 P13                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        71 | NC      | $1207.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UEC US 05/08/26 P14                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -71 | NC      | $-2769.00     | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | URA US 05/01/26 C57                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-3162.50     | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | URA US 05/01/26 C59                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $550.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UUUU US 05/08/26 P19.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $1997.50      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UUUU US 05/08/26 P21                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-4653.00     | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VST US 05/01/26 P157.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $1119.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VST US 05/01/26 P165                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-4380.00     | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UX 06/18/2026 31.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       152 | NC      | $24683.28     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UX 06/18/2026 31.01 P                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -152 | NC      | $-19668.80    | -0.81%            |  |  |  | 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