# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002716
**Filing Date:** 2026-6
**Character Count:** 31761
**Document Hash:** a61ec9014fc81e50d29f921c373a1e9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002716.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002716

**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:** 261123046

**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

### YieldMax(R) Ultra Option Income Strategy ETF (Series ID: S000084078)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000248338 | YieldMax(R) Ultra Option Income Strategy ETF | ULTY            |

## 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:** Yieldmax Ultra Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000084078

- **c. LEI of Series:** 254900LTQPWEQU1KD103

**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:** $892864831.95

**Total Liabilities:** $38118043.85

**Net Assets:** $854746788.10

**Cash Not Reported:** $20665178.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248338 | 2.45%                | -7.67%               | 9.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38470782.87             | $9316158.26                                |
| Month 2  | $-17765786.00            | $-63727508.25                              |
| Month 3  | $-39625845.00            | $197352985.70                              |

**Designated Index Information**

- **Index Name:** NYSE FANG+ Total Return Index

- **Index Identifier:** NYFANGT

### 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        |    100000 | NS      | $35449000.00  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    125500 | NS      | $48292400.00  | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    166000 | NS      | $43999960.00  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Junior Silver Miners E | Amplify Junior Silver Miners ETF           | CUSIP: 032108649<br>LEI: 529900043JSEQR3OMW67 | Long             | EC               | RF                | US        |   1224000 | NS      | $35887680.00  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    116000 | NS      | $46662160.00  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    200000 | NS      | $38948000.00  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     80000 | NS      | $42206400.00  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    120000 | NS      | $38365200.00  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     20000 | NS      | $36805000.00  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   4845544 | NS      | $4845544.47   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    360000 | NS      | $30351600.00  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                   | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    900000 | NS      | $40959000.00  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    165000 | NS      | $42546900.00  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     46000 | NS      | $41506720.00  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    205400 | NS      | $40991678.00  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    269900 | NS      | $37545789.00  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     58000 | NS      | $42210660.00  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    185000 | NS      | $27237550.00  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    449800 | NS      | $32785922.00  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    260000 | NS      | $31493800.00  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    159141 | NS      | $27322969.80  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    240000 | NS      | $39708000.00  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    150000 | NS      | $15118500.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                 | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |    419000 | NS      | $36993510.00  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ALAB US 05/01/26 P175                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2000 | NC      | $20000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIEN US 05/01/26 P445                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       800 | NC      | $14400.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIEN US 05/01/26 P472.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       800 | NC      | $32000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COHR US 05/01/26 P282.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1200 | NC      | $18000.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LITE US 05/01/26 P740                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       460 | NC      | $14260.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADI US 05/01/26 C402.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1160 | NC      | $-385700.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADI US 05/01/26 P365                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1160 | NC      | $118900.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADI US 05/01/26 P382.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1160 | NC      | $52200.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADI US 05/01/26 P397.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1160 | NC      | $-255200.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ALAB US 05/01/26 C197.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2000 | NC      | $-513000.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/01/26 C327.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-2697500.00  | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/01/26 P287.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1000 | NC      | $6000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/01/26 C275                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1660 | NC      | $-39010.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/01/26 P245                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3320 | NC      | $26560.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/01/26 P252.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1660 | NC      | $-23240.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIEN US 05/01/26 C502.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -800 | NC      | $-2268000.00  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CIEN US 05/01/26 P492.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -800 | NC      | $-102000.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COHR US 05/01/26 C320                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1200 | NC      | $-738000.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FIX US 05/15/26 C1680                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-3843000.00  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FIX US 05/15/26 P1490                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $266000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FIX US 05/15/26 P1540                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-207000.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FTNT US 05/01/26 C87                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3600 | NC      | $-45000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FTNT US 05/01/26 P76                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3600 | NC      | $12600.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GDX US 05/01/26 C92                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4190 | NC      | $-18855.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GDX US 05/01/26 P81                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4190 | NC      | $12570.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GDX US 05/01/26 P86                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4190 | NC      | $85895.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GDX US 05/01/26 P90                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4190 | NC      | $-877805.00   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 05/01/26 C357.5                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1255 | NC      | $-3510862.50  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 05/01/26 P315                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2510 | NC      | $3765.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 05/01/26 P327.5                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1255 | NC      | $-3765.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/08/26 C77                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4498 | NC      | $-463294.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/08/26 P66                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4498 | NC      | $184418.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN US 05/01/26 C47.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9000 | NC      | $-306000.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN US 05/01/26 P42.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9000 | NC      | $180000.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LITE US 05/01/26 C835                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -460 | NC      | $-3261400.00  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LRCX US 05/01/26 P250                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1650 | NC      | $211200.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LRCX US 05/01/26 P260                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1650 | NC      | $-853875.00   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LRCX US 05/08/26 C265                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1650 | NC      | $-1056000.00  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LRCX US 05/08/26 P230                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1650 | NC      | $284625.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/08/26 C170                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2400 | NC      | $-1260000.00  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSTR US 05/08/26 P146                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2400 | NC      | $314400.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/01/26 P185                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2054 | NC      | $7189.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 05/01/26 P131                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2699 | NC      | $18893.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 05/01/26 P136                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2699 | NC      | $-125503.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 05/08/26 C146                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2699 | NC      | $-1147075.00  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 05/08/26 P125                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2699 | NC      | $524955.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PWR US 05/15/26 C620                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -580 | NC      | $-6380000.00  | -0.75%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PWR US 05/15/26 P580                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -580 | NC      | $-29000.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RDDT US 05/01/26 C160                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1850 | NC      | $-897250.00   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RDDT US 05/01/26 P142                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1850 | NC      | $1197875.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SCCO US 05/01/26 P167.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1591 | NC      | $186942.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SCCO US 05/01/26 P175                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1591 | NC      | $-747770.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SCCO US 05/08/26 C177.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1591 | NC      | $-509120.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SCCO US 05/08/26 P155                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1591 | NC      | $230695.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SHOP US 05/01/26 C128                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2600 | NC      | $-18200.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SILJ US 05/01/26 P28.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12240 | NC      | $146880.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SILJ US 05/01/26 P30                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12240 | NC      | $-1046520.00  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SILJ US 05/08/26 C29.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12240 | NC      | $-905760.00   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SILJ US 05/08/26 P26                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12240 | NC      | $183600.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TMDX US 05/15/26 C110                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1500 | NC      | $-675000.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TMDX US 05/15/26 P105                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1500 | NC      | $1552500.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TMDX US 05/15/26 P110                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1500 | NC      | $-2062500.00  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TMDX US 05/15/26 P90                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1500 | NC      | $476250.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2054 | NC      | $-44161.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PWR US 05/15/26 P550                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1160 | NC      | $32480.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SHOP US 05/01/26 P113                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2600 | NC      | $15600.00     | 0.00%             |  |  |  | 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