# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-25-020043
**Filing Date:** 2025-12
**Character Count:** 32311
**Document Hash:** 2abaf0ad9d63dbed9ebd8f20ab9dd126
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020043.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**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:** 251612196

**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

### Nicholas Crypto Income ETF (Series ID: S000093157)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000261287 | Nicholas Crypto Income 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:** Nicholas Crypto Income ETF

- **b. EDGAR series identifier (if any):** S000093157

- **c. LEI of Series:** 2549007PPW3JE7AO3V13

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $207552650.79

**Total Liabilities:** $8814723.33

**Net Assets:** $198737927.46

**Amount of Assets Invested in Other Investment Companies:** $29339005.07

**Cash Not Reported:** $842957.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261287 | -3.28%               | 16.95%               | 6.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-115145.67              | $-613659.59                                |
| Month 2  | $-45795.76               | $8688636.27                                |
| Month 3  | $-1144436.24             | $3376342.17                                |

**Designated Index Information**

- **Index Name:** S&P CME Bitcoin Futures Index (USD) Total Return

- **Index Identifier:** SPBTCFUT

### 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                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        34 | NC      | $34.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        42 | NC      | $21.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-17.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-21.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       757 | NC      | $425812.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -757 | NC      | $-622632.50   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTXW US 10/31/25 C280                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -40 | NC      | $-900.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTXW US 10/31/25 C285                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        57 | NC      | $1282.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTXW US 10/31/25 C300                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        40 | NC      | $900.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTXW US 11/07/25 C265                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -908 | NC      | $-292830.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTXW US 11/07/25 C285                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       908 | NC      | $43130.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Strategy Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       163 | NC      | $61532.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Strategy Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -163 | NC      | $-125102.50   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       430 | NC      | $76970.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -430 | NC      | $-242950.00   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Riot Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2646 | NC      | $3969.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Riot Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2646 | NC      | $-2646.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Riot Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2897 | NC      | $69528.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Riot Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2897 | NC      | $-654722.00   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Riot Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       180 | NC      | $16110.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Riot Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -180 | NC      | $-49590.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       295 | NC      | $590.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -295 | NC      | $-1327.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     29589 | NS      | $8889423.27   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF/US          | VanEck Bitcoin ETF/US                      | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |    950840 | NS      | $29504565.20  | 14.85%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MARA Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3543 | NC      | $1771.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3543 | NC      | $-604081.50   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       676 | NC      | $30420.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -676 | NC      | $-99372.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTXW US 10/31/25 C265                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -57 | NC      | $-1282.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1963 | NC      | $-657605.00   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       199 | NC      | $51640.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -199 | NC      | $-77112.50    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       120 | NC      | $53100.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -120 | NC      | $-77100.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     22286 | NS      | $2829876.28   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     24528 | NS      | $8432235.84   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     26045 | NS      | $3482476.95   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Wise Origin Bitcoin F | Fidelity Wise Origin Bitcoin Fund          | CUSIP: 315948109<br>LEI: 254900ICT5W5WU7K9J50 | Long             | EC               | RF                | US        |        74 | NS      | $7081.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  39044387 | NS      | $39044386.55  | 19.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc             | Galaxy Digital Inc                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    345894 | NS      | $12109748.94  | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    253776 | NS      | $12856292.16  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF     | iShares Ethereum Trust ETF                 | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |        78 | NS      | $2290.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    421915 | NS      | $7708387.05   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Galaxy Digital Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -511 | NC      | $-140525.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Galaxy Digital Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2947 | NC      | $272597.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Galaxy Digital Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2947 | NC      | $-655707.50   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       255 | NC      | $5610.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -255 | NC      | $-4462.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1963 | NC      | $40241.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                   | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    209350 | NS      | $12718012.50  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc         | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     66840 | NS      | $3118086.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc              | Cipher Mining Inc                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    521006 | NS      | $9716761.90   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BitMine Immersion Technologies Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       668 | NC      | $123580.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BitMine Immersion Technologies Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -668 | NC      | $-137274.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cipher Mining Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1990 | NC      | $995.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cipher Mining Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1990 | NC      | $-995.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cipher Mining Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        81 | NC      | $2997.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cipher Mining Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -81 | NC      | $-20493.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cipher Mining Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       164 | NC      | $27142.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cipher Mining Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -164 | NC      | $-43460.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cipher Mining Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2975 | NC      | $1073975.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cipher Mining Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2975 | NC      | $-1390812.50  | -0.70%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       222 | NC      | $111.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $11.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -222 | NC      | $-222.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-23.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Circle Internet Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       181 | NC      | $59730.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Circle Internet Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -181 | NC      | $-110862.50   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Circle Internet Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        41 | NC      | $55657.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Circle Internet Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -41 | NC      | $-73902.50    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CoreWeave Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $7.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CoreWeave Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       255 | NC      | $382.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CoreWeave Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-60.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CoreWeave Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -255 | NC      | $-4462.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Ethereum Trust ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6322 | NC      | $5737215.00   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Ethereum Trust ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6322 | NC      | $-363515.00   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Ethereum Trust ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6322 | NC      | $113796.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fidelity Wise Origin Bitcoin Fund          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3066 | NC      | $107310.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1233 | NC      | $8014.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       708 | NC      | $1062.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1233 | NC      | $-9864.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -708 | NC      | $-81066.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       152 | NC      | $96520.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -152 | NC      | $-135660.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     16356 | NS      | $4408105.56   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     43071 | NS      | $8721446.79   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    572305 | NS      | $11320192.90  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     83333 | NS      | $12231617.74  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Fidelity Wise Origin Bitcoin Fund          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3066 | NC      | $4844280.00   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fidelity Wise Origin Bitcoin Fund          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3066 | NC      | $-544215.00   | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Galaxy Digital Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       511 | NC      | $40880.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer