# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-011049
**Filing Date:** 2026-3
**Character Count:** 9864
**Document Hash:** 6e676344313aee4dd1154451a6cad027
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011049.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011049

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**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:** 26819784

**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) RDDT Option Income Strategy ETF (Series ID: S000094743)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000263278 | YieldMax(R) RDDT Option Income Strategy ETF |  |

## 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:** YieldMax RDDT Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000094743

- **c. LEI of Series:** 254900AI8LVB4JCDGY69

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $36838796.65

**Total Liabilities:** $7124547.75

**Net Assets:** $29714248.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 932.136173000000 | **1-Year:** 344.077015000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263278 | -2.20%               | 6.58%                | -20.04%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-225.67                 | $11408.45                                  |
| Month 2  | $-990.64                 | $19119.05                                  |
| Month 3  | $948.94                  | $-18058.77                                 |

**Designated Index Information**

- **Index Name:** Reddit, Inc. Class A

- **Index Identifier:** RDDT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -249 | NC      | $-249.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       240 | NC      | $120.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       249 | NC      | $124.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RDDT 03/20/2026 190.01 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1639 | NC      | $-4092923.75  | -13.77%           |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2782509 | NS      | $2782509.05   | 9.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    696000 | PA      | $694818.77    | 2.34%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4405000 | PA      | $4349359.34   | 14.64%            | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11387000 | PA      | $11211783.11  | 37.73%            | 2026-07-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11419000 | PA      | $11213323.14  | 37.74%            | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-20.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-100.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -350 | NC      | $-221375.00   | -0.75%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-185000.00   | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       350 | NC      | $120750.00    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       500 | NC      | $94250.00     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1639 | NC      | $2659277.50   | 8.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3731000 | PA      | $3706493.37   | 12.47%            | 2026-04-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Peter Chappy

**Name of Signer:** Peter Chappy

**Title:** Assistant Treasurer