# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-001384
**Filing Date:** 2026-3
**Character Count:** 9771
**Document Hash:** 0c2499cd176fa0f57d3944ee598e2506
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001384.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002000324-26-001384

**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:** 26819295

**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

### DGA Core Plus Absolute Return ETF (Series ID: S000079922)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000241400 | DGA Core Plus Absolute Return ETF | HF              |

## 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:** Dga Core Plus Absolute Return ETF

- **b. EDGAR series identifier (if any):** S000079922

- **c. LEI of Series:** 54930002PFJPYE5ZIV16

**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:** $19639715.87

**Total Liabilities:** $22391.51

**Net Assets:** $19617324.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241400 | 0.26%                | 0.18%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-101770.58              | $173261.99                                 |
| Month 2  | $8351.14                 | $-143177.44                                |
| Month 3  | $-24747.53               | $366443.93                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Direxion Daily S&P 500 Bear 1x   | Direxion Daily S&P 500 Bear 1x Shares          | CUSIP: 25460E869<br>LEI: 549300T7XOX6HMMC6T83 | Long             | EC               | RF                | US        |    106514 | NS      | $994840.76    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli   | First American Government Obligations Fund     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     24548 | NS      | $24547.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF         | iShares Core S&P 500 ETF                       | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |       565 | NS      | $392691.95    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Total U.S. St   | iShares Core S&P Total U.S. Stock Market ETF   | CUSIP: 464287150<br>LEI: 549300E44NRXZV2OY345 | Long             | EC               | RF                | US        |      5193 | NS      | $784039.14    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust               | iShares Gold Trust                             | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      3995 | NS      | $364344.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI ACWI ETF            | iShares MSCI ACWI ETF                          | CUSIP: 464288257<br>LEI: 549300KZ2WFTI4GQ7M77 | Long             | EC               | RF                | US        |     10774 | NS      | $1567617.00   | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Short S&P500           | ProShares Short S&P500                         | CUSIP: 74349Y753<br>LEI: XSY494HNCRZV64FNKS70 | Long             | EC               | RF                | US        |     83695 | NS      | $2986237.60   | 15.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab US Broad Market ETF       | Schwab US Broad Market ETF                     | CUSIP: 808524102<br>LEI: 549300Z43HSC4Q4CI525 | Long             | EC               | RF                | US        |     29434 | NS      | $784416.10    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bridgewater All Weather ETF | SPDR Bridgewater All Weather ETF               | CUSIP: 78470P630<br>LEI: N/A                  | Long             | EC               | RF                | US        |     67724 | NS      | $1951128.44   | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                 | SPDR Gold Shares                               | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |       818 | NS      | $363969.10    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&   | State Street SPDR Portfolio S&P 500 Value ETF  | CUSIP: 78464A508<br>LEI: 549300Q000TDS51V8H46 | Long             | EC               | RF                | US        |     27239 | NS      | $1584492.63   | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&   | State Street SPDR Portfolio S&P 500 Growth ETF | CUSIP: 78464A409<br>LEI: 549300VUPJJVH7HVPB06 | Long             | EC               | RF                | US        |     14532 | NS      | $1558557.00   | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P 500 ETF    | State Street SPDR S&P 500 ETF Trust            | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |       568 | NS      | $393038.96    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF              | Vanguard Growth ETF                            | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3222 | NS      | $1551554.10   | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF             | Vanguard S&P 500 ETF                           | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |       617 | NS      | $392547.74    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ET   | Vanguard Total Stock Market ETF                | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2302 | NS      | $783992.14    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF   | Vanguard Total World Stock ETF                 | CUSIP: 922042742<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10779 | NS      | $1567805.55   | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF               | Vanguard Value ETF                             | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7979 | NS      | $1593805.25   | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer