# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-011011
**Filing Date:** 2026-3
**Character Count:** 7095
**Document Hash:** 2192f6310f5310aae87dd71a8b6803f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011011.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011011

**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**: 20260131

**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:** 26819745

**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

### Return Stacked(R) Global Stocks & Bonds ETF (Series ID: S000079703)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000240950 | Return Stacked(R) Global Stocks & Bonds ETF | RSSB            |

## 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:** Return Stacked Global Stocks & Bonds ETF

- **b. EDGAR series identifier (if any):** S000079703

- **c. LEI of Series:** 549300BPECNCJ82TLE07

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

- **a. Date of fiscal year-end:** 2026-01-31

- **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:** $447839213.12

**Total Liabilities:** $330519.39

**Net Assets:** $447508693.73

**Cash Not Reported:** $13967397.05

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 262463.390000000000 | **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 C000240950 | 0.65%                | 0.17%                | 2.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6062.91                | $1311443.73                                |
| Month 2  | $40672134.53             | $-39579822.51                              |
| Month 3  | $-73619.01               | $12423680.63                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI Net Total Return USD Index

- **Index Identifier:** NDUEACWF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund                      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  28630860 | NS      | $28630860.24  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | CUSIP: 78464A805<br>LEI: 549300JAJ4RW35D8TD75 | Long             | EC               | RF                | US        |   2857152 | NS      | $239600766.72 | 53.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total International S | Vanguard Total International Stock ETF                          | CUSIP: 921909768<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2077945 | NS      | $165529098.70 | 36.99%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P500 EMINI FUT  Mar26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       128 | NC      | $2091.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 5YR NOTE (CBT) Mar26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      1018 | NC      | $-449704.58   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 2YR NOTE (CBT) Mar26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       531 | NC      | $-87779.73    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US 10YR NOTE (CBT)Mar26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       991 | NC      | $-775323.66   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | US LONG BOND(CBT) Mar26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       963 | NC      | $-928610.67   | -0.21%            |  |  |  | No            |                  1 | 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