# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002623
**Filing Date:** 2026-6
**Character Count:** 28859
**Document Hash:** 5edd709b2f755fd15b7f8e8b0e927e06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002623.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002623

**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:** 261122436

**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

### Nicholas Global Equity and Income ETF (Series ID: S000085829)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000251224 | Nicholas Global Equity and Income ETF | GIAX            |

## 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:** Nicholas Global Equity And Income ETF

- **b. EDGAR series identifier (if any):** S000085829

- **c. LEI of Series:** 254900FCEUHUTROFEM32

**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:** $89877922.89

**Total Liabilities:** $3378536.44

**Net Assets:** $86499386.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251224 | -2.61%               | -7.16%               | 14.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2751385.53             | $-307480.18                                |
| Month 2  | $-1658221.63             | $-4668354.24                               |
| Month 3  | $584431.87               | $10209202.93                               |

**Designated Index Information**

- **Index Name:** Invesco QQQ Trust, Series 1

- **Index Identifier:** QQQ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                   | Alphabet Inc                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10546 | NS      | $4058100.80   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14111 | NS      | $3740261.66   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11572 | NS      | $3140062.20   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8545 | NS      | $3566939.35   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom 100 Emerging Markets E | Freedom 100 Emerging Markets ETF              | CUSIP: 02072L607<br>LEI: 549300WUYOZ027YGQK87 | Long             | EC               | RF                | US        |    120361 | NS      | $7586353.83   | 8.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                      | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     67794 | NS      | $3085304.94   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5268 | NS      | $3223541.88   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6475 | NS      | $3348611.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8802 | NS      | $3589279.56   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                | Nebius Group NV                               | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     29833 | NS      | $4123815.59   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     17796 | NS      | $3551547.72   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc      | Opendoor Technologies Inc                     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    234978 | NS      | $1264181.64   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     20358 | NS      | $2832001.38   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     52112 | NS      | $3798443.68   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Materials Select  | State Street Materials Select Sector SPDR ETF | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |     49532 | NS      | $2549412.04   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Utilities Select  | State Street Utilities Select Sector SPDR ETF | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |     53008 | NS      | $2483424.80   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7962 | NS      | $3038538.06   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9174 | NS      | $3633454.44   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF           | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    121039 | NS      | $8327483.20   | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Growth ETF    | Vanguard Mid-Cap Growth ETF                   | CUSIP: 922908538<br>LEI: N/A                  | Long             | EC               | RF                | US        |     17614 | NS      | $5012063.70   | 5.79%             |  |  |  | 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        |      9243 | NS      | $6105740.94   | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF         | Vanguard Small-Cap ETF                        | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22501 | NS      | $6399059.39   | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AAPL US 05/01/26 P265                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       115 | NC      | $28635.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL US 05/01/26 P272.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -115 | NC      | $-67275.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/01/26 P240                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       141 | NC      | $352.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/01/26 P247.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -141 | NC      | $-1128.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/01/26 P405                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        85 | NC      | $6672.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/01/26 P415                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -85 | NC      | $-25840.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 05/01/26 P330                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       105 | NC      | $157.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 05/01/26 P337.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -105 | NC      | $-262.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/01/26 P81                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $5025.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/01/26 P83                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-6180.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/01/26 P84                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       277 | NC      | $312317.50    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/01/26 P87                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -39 | NC      | $-55575.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/08/26 P67                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       283 | NC      | $16414.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HOOD US 05/08/26 P70                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -283 | NC      | $-35375.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN US 05/01/26 P47                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       677 | NC      | $130661.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN US 05/01/26 P50                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -677 | NC      | $-316497.50   | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 05/01/26 P630                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        52 | NC      | $99580.00     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 05/01/26 P645                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -52 | NC      | $-174460.00   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT US 05/01/26 P412.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        88 | NC      | $55440.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT US 05/01/26 P422.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -88 | NC      | $-132000.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MU US 05/01/26 P450                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        64 | NC      | $1632.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MU US 05/01/26 P465                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -64 | NC      | $-2848.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NBIS US 05/01/26 P142                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       298 | NC      | $164645.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NBIS US 05/01/26 P148                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -298 | NC      | $-308430.00   | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/01/26 P195                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       177 | NC      | $6814.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/01/26 P200                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -177 | NC      | $-35046.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OPEN US 05/01/26 P5                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2349 | NC      | $-5872.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 05/01/26 P137                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $276.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 05/01/26 P140                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-796.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 05/01/26 P144                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       199 | NC      | $102485.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PLTR US 05/01/26 P148                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -199 | NC      | $-178602.50   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA US 05/01/26 P357.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        79 | NC      | $592.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA US 05/01/26 P367.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -79 | NC      | $-2212.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 P372.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        91 | NC      | $1274.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSM US 05/01/26 P382.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -91 | NC      | $-3412.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VB US 05/15/26 C295                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -225 | NC      | $-26437.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VB US 05/15/26 C305                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       225 | NC      | $8437.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VB US 05/15/26 P265                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       225 | NC      | $17437.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VB US 05/15/26 P275                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -225 | NC      | $-42750.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VEA US 05/15/26 C70                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1210 | NC      | $-60500.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VEA US 05/15/26 C72                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1210 | NC      | $12100.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VOO US 05/01/26 C662.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -92 | NC      | $-8510.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VOO US 05/01/26 C670                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        92 | NC      | $1150.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VOO US 05/01/26 P640                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -92 | NC      | $-920.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VOT US 05/15/26 C290                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -176 | NC      | $-26400.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VOT US 05/15/26 C300                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       176 | NC      | $17600.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VOT US 05/15/26 P265                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       176 | NC      | $26400.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VOT US 05/15/26 P275                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -176 | NC      | $-46640.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VWO US 05/15/26 C60                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1285 | NC      | $-99587.50    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VWO US 05/15/26 C62                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1285 | NC      | $38550.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XLU US 05/01/26 C46                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-2630.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XLU US 05/01/26 C46.5                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $640.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | OPEN US 05/01/26 P4.5                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2349 | NC      | $2349.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VOO US 05/01/26 P632.5                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        92 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XLB US 05/01/26 C52                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -495 | NC      | $-9900.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XLB US 05/01/26 C52.5                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       495 | NC      | $1485.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XLU US 05/01/26 C45                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -520 | NC      | $-79040.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XLU US 05/01/26 C45.5                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       520 | NC      | $63440.00     | 0.07%             |  |  |  | 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