# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-25-009652
**Filing Date:** 2025-9
**Character Count:** 16799
**Document Hash:** 7fa87526e4c2c8f75b1aaf608dc87819
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009652.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009652

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20250731

**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:** 251353465

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** (844) 986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 203
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust II
- **DATE OF NAME CHANGE:** 20220421

## Series and Classes Contracts Data

### Carbon Collective Short Duration Green Bond ETF (Series ID: S000084091)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248351 | Carbon Collective Short Duration Green Bond ETF | CCSB            |

## 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:** 844-986-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Carbon Collective Short Duration Green Bond ETF

- **b. EDGAR series identifier (if any):** S000084091

- **c. LEI of Series:** 254900W9HBZ31YITGZ07

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $20773060.32

**Total Liabilities:** $8899.81

**Net Assets:** $20764160.51

**Cash Not Reported:** $775048.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 120.915012000000 | **1-Year:** 814.869187000000 | **5-Year:** 4005.393910000000 | **10-Year:** 611.797756000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 149.926535000000 | **5-Year:** 22.377326000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248351 | 0.23%                | 1.05%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-920.00                 | $-34213.00                                 |
| Month 2  | $110.00                  | $130710.36                                 |
| Month 3  | $6848.62                 | $-59642.46                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIZUHO FINANCIAL GROUP   | Mizuho Financial Group Inc                | CUSIP: 60687YBX6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $476765.89    | 2.30%             | 2030-05-22      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES   | PNC Financial Services Group Inc/The      | CUSIP: 693475BL8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500088.28    | 2.41%             | 2027-01-26      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL         | Ambipar Lux Sarl                          | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    497000 | PA      | $451061.74    | 2.17%             | 2031-02-06      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP      | Fifth Third Bancorp                       | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482760.55    | 2.32%             | 2027-11-01      | Variable      | 1.71%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA   | Santander Holdings USA Inc                | CUSIP: 80282KBE5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800853.64    | 3.86%             | 2026-09-09      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP   | HA Sustainable Infrastructure Capital Inc | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1514880.59   | 7.30%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC    | Micron Technology Inc                     | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    900000 | PA      | $780913.66    | 3.76%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC             | Avangrid Inc                              | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487615.88    | 2.35%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO      | JPMorgan Chase & Co                       | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    800000 | PA      | $814588.37    | 3.92%             | 2027-10-22      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA   | NXP BV / NXP Funding LLC / NXP USA Inc    | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    500000 | PA      | $441585.50    | 2.13%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK         | Norinchukin Bank/The                      | CUSIP: 656029AN5<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $505216.20    | 2.43%             | 2029-10-16      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP        | Toyota Motor Corp                         | CUSIP: 892331AU3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $499935.39    | 2.41%             | 2030-06-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC      | Dominion Energy Inc                       | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $999830.68    | 4.82%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA | Electricite de France SA                  | CUSIP: 268317AS3<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    468000 | PA      | $466855.32    | 2.25%             | 2025-10-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HP INC                   | HP Inc                                    | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    750000 | PA      | $663624.94    | 3.20%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION     | M&T Bank Corp                             | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503226.13    | 2.42%             | 2029-01-16      | Variable      | 4.83%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO        | Southern Power Co                         | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491601.76    | 2.37%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC   | Brookfield Finance Inc                    | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $812301.49    | 3.91%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC              | Equinix Inc                               | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    500000 | PA      | $464576.71    | 2.24%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP        | State Street Corp                         | CUSIP: 857477BX0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501389.79    | 2.41%             | 2026-11-04      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC             | Autodesk Inc                              | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    500000 | PA      | $436503.05    | 2.10%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HANWHA ENERGY USA HOLDN  | Hanwha Energy USA Holdings Corp           | CUSIP: 41135WAC5<br>LEI: 549300VVIE7XDIYNIT55 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249695.02    | 1.20%             | 2028-07-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION         | LG Energy Solution Ltd                    | CUSIP: 50205MAA7<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $403838.12    | 1.94%             | 2026-09-25      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION         | LG Energy Solution Ltd                    | CUSIP: 50205MAB5<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    300000 | PA      | $307650.90    | 1.48%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA  | Public Service Co of Oklahoma             | CUSIP: 744533BM1<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $867233.11    | 4.18%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE             | AES Corp/The                              | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984332.85    | 4.74%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| JABIL INC                | Jabil Inc                                 | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    750000 | PA      | $745873.50    | 3.59%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL   | NextEra Energy Capital Holdings Inc       | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503410.21    | 2.42%             | 2028-02-04      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA                  | CUSIP: 74977RDJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $497156.18    | 2.39%             | 2026-09-24      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS              | BNP Paribas SA                            | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $486615.23    | 2.34%             | 2027-06-30      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT   | HAT Holdings I LLC / HAT Holdings II LLC  | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $157953.69    | 0.76%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC | Lennox International Inc                  | CUSIP: 526107AE7<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750000.00    | 3.61%             | 2025-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA   | NXP BV / NXP Funding LLC / NXP USA Inc    | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    300000 | PA      | $283885.57    | 1.37%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT  | Wisconsin Power and Light Co              | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473046.15    | 2.28%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer