# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-011025
**Filing Date:** 2026-3
**Character Count:** 32793
**Document Hash:** 1feaa57c788cc0d24e34a1cb0a80223c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011025.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011025

**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:** 26819764

**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) Crypto Industry & Tech Portfolio Option Income ETF (Series ID: S000089003)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000255410 | YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | LFGY            |

## 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:** YieldMax Crypto Industry and Tech Portfolio Option Income ETF

- **b. EDGAR series identifier (if any):** S000089003

- **c. LEI of Series:** 254900LAR4BUUCMGHC21

**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:** $131158185.78

**Total Liabilities:** $5454493.00

**Net Assets:** $125703692.78

**Cash Not Reported:** $1614063.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255410 | -14.74%              | -6.95%               | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3615856.03              | $-42169049.02                              |
| Month 2  | $-372778.59              | $-16785759.79                              |
| Month 3  | $1142598.55              | $4576510.49                                |

**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                            | BitMine Immersion Technologies Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -971 | NC      | $-44180.50    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4554 | NC      | $-170775.00   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4554 | NC      | $56925.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     39951 | NS      | $5981064.21   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35825 | NS      | $6847232.25   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                      | Opera Ltd                                  | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |    424311 | NS      | $5269942.62   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     95942 | NS      | $5055183.98   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    314526 | NS      | $4865717.22   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     38010 | NS      | $3781234.80   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc           | Sharplink Gaming Inc                       | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |    364930 | NS      | $3240578.40   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -740 | NC      | $-98420.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       740 | NC      | $26640.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       360 | NC      | $1786500.00   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Bitcoin Trust ETF                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1840 | NC      | $-57040.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Bitcoin Trust ETF                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1840 | NC      | $20240.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       857 | NC      | $428.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -888 | NC      | $-444.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       888 | NC      | $202464.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -809 | NC      | $-333712.50   | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Riot Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3145 | NC      | $1572.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Sharplink Gaming Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3649 | NC      | $-3649.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Sharplink Gaming Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3649 | NC      | $87576.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Sharplink Gaming Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3649 | NC      | $-235360.50   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -880 | NC      | $-165440.00   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Riot Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3145 | NC      | $-1572.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Short            | EC               | CORP              | BR        |      -100 | NS      | $-1775.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    311221 | NS      | $5524172.75   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Strategy Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -399 | NC      | $-177555.00   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Strategy Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       399 | NC      | $79002.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cleanspark Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3414 | NC      | $-1707.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cleanspark Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3414 | NC      | $1707.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc         | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     97174 | NS      | $2439067.40   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -221 | NC      | $-49946.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       221 | NC      | $17127.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Core Scientific Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3299 | NC      | $-11546.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cipher Mining Inc              | Cipher Mining Inc                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    325797 | NS      | $5199720.12   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     61956 | NS      | $3960847.08   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    341462 | NS      | $4042910.08   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     22101 | NS      | $4303948.74   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    329902 | NS      | $5934936.98   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | IBIT 02/20/2026 10.01 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1840 | NC      | $6904120.31   | 5.49%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    170684 | NS      | $170683.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc             | Galaxy Digital Inc                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    181030 | NS      | $5115907.80   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    214955 | NS      | $5133125.40   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A          | GameStop Corp                              | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |         1 | NS      | $3.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    104150 | NS      | $5814694.50   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF     | iShares Ethereum Trust ETF                 | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |    259694 | NS      | $5238027.98   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    443756 | NS      | $4215682.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2713 | NS      | $5826954.27   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     98855 | NS      | $5973807.65   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Bullish                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -924 | NC      | $-66990.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bullish                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       924 | NC      | $30492.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BitMine Immersion Technologies Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       971 | NC      | $18934.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cipher Mining Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3257 | NC      | $-6514.02     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cipher Mining Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3257 | NC      | $4885.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Circle Internet Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -619 | NC      | $-53853.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Circle Internet Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       619 | NC      | $21046.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Ethereum Trust ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2596 | NC      | $-62304.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Ethereum Trust ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2596 | NC      | $23364.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |    455486 | NS      | $5939537.44   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                        | Bullish                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     92454 | NS      | $2792110.80   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GameStop Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2149 | NC      | $-190186.50   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GameStop Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2149 | NC      | $1074.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1041 | NC      | $-3123.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1041 | NC      | $15094.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -857 | NC      | $-428.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4427 | NC      | $-2213.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4427 | NC      | $8854.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4417 | NC      | $-227475.50   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTXW US 03/31/26 P140                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2145 | NC      | $-278850.00   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTXW US 03/31/26 P180                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2145 | NC      | $1394250.00   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MercadoLibre Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-23085.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MercadoLibre Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $8640.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MercadoLibre Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-26662.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MercadoLibre Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $13567.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3111 | NC      | $-1555.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3111 | NC      | $79330.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3111 | NC      | $-150883.50   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -358 | NC      | $-297140.00   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       358 | NC      | $136040.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Opera Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4243 | NC      | $-84860.02    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Opera Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4243 | NC      | $106075.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Opera Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4243 | NC      | $275795.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Opera Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4243 | NC      | $-487945.00   | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -880 | NC      | $-36080.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       880 | NC      | $29480.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       880 | NC      | $94600.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                                   | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     85762 | NS      | $4608849.88   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Block Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -988 | NC      | $-28652.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Block Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       988 | NC      | $12844.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Core Scientific Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3299 | NC      | $1649.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Galaxy Digital Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1810 | NC      | $-1810.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Galaxy Digital Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1810 | NC      | $1810.01      | 0.00%             |  |  |  | No            |                  2 | 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