# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-25-004551
**Filing Date:** 2025-11
**Character Count:** 9402
**Document Hash:** b054beb4af7da39254d4151ccc666e82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004551.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002000324-25-004551

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**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:** 251533614

**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

### Tactical Advantage ETF (Series ID: S000080161)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000241844 | Tactical Advantage 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:** 8449867676

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tactical Advantage ETF

- **b. EDGAR series identifier (if any):** S000080161

- **c. LEI of Series:** 54930002PIJFZUMDC234

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $34986973.71

**Total Liabilities:** $18086.80

**Net Assets:** $34968886.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241844 | 0.68%                | 1.40%                | 4.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37510.00                | $181635.30                                 |
| Month 2  | $-35790.42               | $500180.24                                 |
| Month 3  | $-51922.96               | $1373322.91                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Communication Services Select   | Communication Services Select Sector SPDR Fund | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |     24920 | NS      | $2949780.40   | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Defiance Quantum ETF            | Defiance Quantum ETF                           | CUSIP: 26922A420<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13938 | NS      | $1462235.58   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR F  | Financial Select Sector SPDR Fund              | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     50506 | NS      | $2720758.22   | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli  | First American Government Obligations Fund     | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    491302 | NS      | $491302.07    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF            | Global X Uranium ETF                           | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             | EC               | RF                | US        |     32925 | NS      | $1569534.75   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR   | Industrial Select Sector SPDR Fund             | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |     18389 | NS      | $2836135.47   | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Convertible Bond ETF    | iShares Convertible Bond ETF                   | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |     28550 | NS      | $2856427.50   | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bo  | iShares Core U.S. Aggregate Bond ETF           | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             | EC               | RF                | US        |     13450 | NS      | $1348362.50   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF      | iShares Ethereum Trust ETF                     | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |     44517 | NS      | $1402730.67   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust      | SPDR Gold MiniShares Trust                     | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |     39671 | NS      | $3032847.95   | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR   | Technology Select Sector SPDR Fund             | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     10599 | NS      | $2987434.14   | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF             | Vanguard Growth ETF                            | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6040 | NS      | $2896844.40   | 8.28%             |  |  |  | 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        |      4722 | NS      | $1387276.38   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Value ETF      | Vanguard Mid-Cap Value ETF                     | CUSIP: 922908512<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8099 | NS      | $1413923.42   | 4.04%             |  |  |  | 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        |      2280 | NS      | $1396226.40   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ETF | Vanguard US Momentum Factor ETF                | CUSIP: 921935508<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7417 | NS      | $1421063.82   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF              | Vanguard Value ETF                             | CUSIP: 922908744<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14907 | NS      | $2780006.43   | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer