# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002698
**Filing Date:** 2026-6
**Character Count:** 40375
**Document Hash:** d76fd200101050e2d0019e23779f11e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002698.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002698

**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:** 261122959

**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 Short Option Income Strategy ETF (Series ID: S000089053)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000255519 | YieldMax(R) Ultra Short Option Income Strategy ETF | SLTY            |

## 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 Short Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000089053

- **c. LEI of Series:** 2549008D45R780IU2526

**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:** $39528852.23

**Total Liabilities:** $20057941.83

**Net Assets:** $19470910.40

**Cash Not Reported:** $20830129.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -407.88 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**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 C000255519 | 0.96%                | 8.09%                | -5.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $606396.34               | $-8791.69                                  |
| Month 2  | $204541.24               | $1004414.54                                |
| Month 3  | $183664.88               | $-1667039.35                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carrier Global Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Short            | EC               | CORP              | US        |    -11000 | NS      | $-738870.00   | -3.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                             | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4600 | NS      | $-429686.00   | -2.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Short            | EC               | CORP              | US        |    -16500 | NS      | $-885885.00   | -4.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Short            | EC               | CORP              | US        |     -3000 | NS      | $-495510.00   | -2.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Short            | EC               | CORP              | US        |    -36000 | NS      | $-516600.00   | -2.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Short            | EC               | CORP              | US        |    -12000 | NS      | $-815880.00   | -4.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Short            | EC               | CORP              | IE        |     -1500 | NS      | $-649515.00   | -3.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Canada                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Short            | EC               | CORP              | US        |      -100 | NS      | $-2164.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Canada                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |       100 | NS      | $2164.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                       | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Short            | EC               | CORP              | US        |    -13000 | NS      | $-836420.00   | -4.30%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1769145 | NS      | $1769145.42   | 9.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |    -20000 | NS      | $-499000.00   | -2.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1                 | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Short            | EC               | RF                | US        |     -1200 | NS      | $-801288.00   | -4.12%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Japan ETF         | iShares MSCI Japan ETF                     | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Short            | EC               | RF                | US        |     -7000 | NS      | $-623700.00   | -3.20%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |     -9200 | NS      | $-959928.00   | -4.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Short            | EC               | CORP              | US        |     -8500 | NS      | $-767550.00   | -3.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |     -4200 | NS      | $-663348.00   | -3.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Short            | EC               | CORP              | US        |    -51000 | NS      | $-721650.00   | -3.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Short            | EC               | CORP              | US        |     -2700 | NS      | $-670383.00   | -3.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |     -7500 | NS      | $-344550.00   | -1.77%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Short            | EC               | CORP              | US        |    -18200 | NS      | $-807352.00   | -4.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo Inc                                   | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -16000 | NS      | $-1160000.00  | -5.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Short            | EC               | CORP              | US        |    -10000 | NS      | $-825100.00   | -4.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Short            | EC               | CORP              | US        |     -5000 | NS      | $-882650.00   | -4.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |     -8200 | NS      | $-863706.00   | -4.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Short            | EC               | CORP              | US        |     -6900 | NS      | $-895275.00   | -4.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -1400 | NS      | $-534282.00   | -2.74%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Short            | EC               | CORP              | US        |     -2500 | NS      | $-488750.00   | -2.51%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Oil Fund LP      | United States Oil Fund LP                  | CUSIP: 91232N207<br>LEI: ZR7XWIN3GSRDDWZ9V446 | Short            | EC               | RF                | US        |     -5500 | NS      | $-808995.00   | -4.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Short            | EC               | CORP              | US        |     -6300 | NS      | $-724311.00   | -3.72%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CAG US 05/01/26 C15                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -360 | NC      | $-900.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAG US 05/01/26 C16                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       720 | NC      | $1800.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAG US 05/01/26 P14                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -360 | NC      | $-900.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CARR US 05/15/26 C65                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -110 | NC      | $-33550.00    | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CARR US 05/15/26 C67.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       220 | NC      | $35200.00     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CARR US 05/15/26 P60                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -110 | NC      | $-3300.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAVA US 05/01/26 C102                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        92 | NC      | $2668.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAVA US 05/01/26 C98                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -46 | NC      | $-874.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAVA US 05/01/26 P89                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -46 | NC      | $-552.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHTR US 05/08/26 C170                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-8850.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHTR US 05/08/26 C177.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        60 | NC      | $6750.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CHTR US 05/08/26 P157.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-5250.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CNC US 05/01/26 C42                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -165 | NC      | $-191400.00   | -0.98%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CNC US 05/01/26 C44                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       165 | NC      | $152625.00    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CNC US 05/08/26 C57                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       165 | NC      | $4950.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CNC US 05/08/26 P51                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -165 | NC      | $-7755.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRM US 05/01/26 C182.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-1825.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRM US 05/01/26 C190                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $375.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRM US 05/08/26 C192.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $3325.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRM US 05/08/26 P170                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-11150.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DAL US 05/01/26 C74                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       120 | NC      | $120.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DAL US 05/01/26 P65                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -120 | NC      | $-900.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ETN US 05/01/26 C455                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $1650.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ETN US 05/01/26 P410                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-1575.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ETSY US 05/01/26 C67                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -130 | NC      | $-1885.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ETSY US 05/01/26 C69                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       130 | NC      | $2275.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ETSY US 05/01/26 P62                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -130 | NC      | $-2210.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EWJ US 05/01/26 C89.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -70 | NC      | $-2975.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EWJ US 05/01/26 P84.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -70 | NC      | $-2275.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GME US 05/01/26 C25.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-1700.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GME US 05/01/26 C27                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $1000.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GME US 05/01/26 P24                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KKR US 05/01/26 C106                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -92 | NC      | $-5060.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KKR US 05/01/26 C110                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       184 | NC      | $3680.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KKR US 05/01/26 P97                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -92 | NC      | $-1150.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LEN US 05/01/26 C103                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        85 | NC      | $5737.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LEN US 05/01/26 P90                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -85 | NC      | $-7650.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LYFT US 05/01/26 C14.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -510 | NC      | $-3315.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LYFT US 05/01/26 C15                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1020 | NC      | $2040.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LYFT US 05/01/26 P13.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -510 | NC      | $-1020.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LYV US 05/01/26 C157.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-4830.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LYV US 05/01/26 C167.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        84 | NC      | $3990.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LYV US 05/01/26 P147                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-1365.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MPC US 05/15/26 C220                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-81405.00    | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MPC US 05/15/26 C240                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        54 | NC      | $75600.00     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MPC US 05/15/26 P210                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-2295.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRNA US 05/08/26 C49                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -75 | NC      | $-10425.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRNA US 05/08/26 C52                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       150 | NC      | $9600.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRNA US 05/08/26 P44                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -75 | NC      | $-12000.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NKE US 05/01/26 C46                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -182 | NC      | $-546.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NKE US 05/01/26 C49                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       364 | NC      | $182.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NKE US 05/01/26 P43                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -182 | NC      | $-91.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OKLO US 05/08/26 C70                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       160 | NC      | $91200.00     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OKLO US 05/08/26 P61                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -160 | NC      | $-10880.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ US 05/01/26 C675                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-348.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ US 05/01/26 C695                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $12.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QQQ US 05/01/26 P649                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-138.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RKLB US 05/08/26 C82                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $52500.00     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RKLB US 05/08/26 P71                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-10250.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SBUX US 05/01/26 C103                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -82 | NC      | $-23247.00    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SBUX US 05/01/26 C107                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        82 | NC      | $1804.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SBUX US 05/08/26 C114                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        82 | NC      | $2050.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SBUX US 05/08/26 P101                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -82 | NC      | $-3936.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TGT US 05/01/26 C132                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -69 | NC      | $-1276.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TGT US 05/01/26 C140                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       138 | NC      | $276.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TGT US 05/01/26 P124                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -69 | NC      | $-2622.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TMUS US 05/01/26 C195                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-5187.50     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TMUS US 05/08/26 C212.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $812.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TMUS US 05/08/26 P187.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-2312.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA US 05/01/26 C390                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-1498.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA US 05/01/26 C407.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $322.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA US 05/01/26 P362.5                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-175.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | USO US 05/01/26 C136                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-60362.50    | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | USO US 05/01/26 C143                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $27362.50     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | USO US 05/08/26 C161                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $13997.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | USO US 05/08/26 P140                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-22687.50    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ZTS US 05/15/26 C120                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -63 | NC      | $-18427.50    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ZTS US 05/15/26 C130                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       126 | NC      | $7560.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ZTS US 05/15/26 P115                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -63 | NC      | $-31185.00    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1493858.54   | 7.67%             | 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        |   5467000 | PA      | $5429251.51   | 27.88%            | 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        |   5485000 | PA      | $5432091.09   | 27.90%            | 2026-08-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4096000 | PA      | $4045155.57   | 20.78%            | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | ETSY US 05/01/26 C71                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       130 | NC      | $260.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EWJ US 05/01/26 C93.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       140 | NC      | $140.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | T-Mobile US Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $312.50       | 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