# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-25-009702
**Filing Date:** 2025-9
**Character Count:** 5886
**Document Hash:** 2bde44e4a7e681fd83f51b6cd86128c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009702.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009702

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20250731

**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:** 251353505

**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

### YieldMax(R) Dorsey Wright Featured 5 Income ETF (Series ID: S000088912)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000255304 | YieldMax(R) Dorsey Wright Featured 5 Income 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:** 844-986-7700

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

- **a. Name of Series:** YieldMax Dorsey Wright Featured 5 Income ETF

- **b. EDGAR series identifier (if any):** S000088912

- **c. LEI of Series:** 254900Z7JPAFHAG4OV37

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $22276391.39

**Total Liabilities:** $5185.99

**Net Assets:** $22271205.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255304 | 5.75%                | 7.52%                | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-155634.64                                |
| Month 2  | $-533919.78              | $1057144.36                                |
| Month 3  | $-639775.15              | $353490.90                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| YieldMax NFLX Option Income St | YieldMax NFLX Option Income Strategy ETF    | CUSIP: 88634T782<br>LEI: 549300SMEDTPODY9WY49 | Long             | EC               | RF                | US        |    260494 | NS      | $4337225.10   | 19.47%            |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax CVNA Option Income St | YieldMax CVNA Option Income Strategy ETF    | CUSIP: 88636R206<br>LEI: 254900UGXTK9PPY76171 | Long             | EC               | RF                | US        |    104465 | NS      | $4778229.10   | 21.45%            |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax HOOD Option Income St | YieldMax HOOD Option Income Strategy ETF    | CUSIP: 88636R404<br>LEI: 254900D1ZLIVADWPPW19 | Long             | EC               | RF                | US        |     62547 | NS      | $4228802.67   | 18.99%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund  | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    475782 | NS      | $475782.46    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax Bitcoin Option Income | YieldMax Bitcoin Option Income Strategy ETF | CUSIP: 88636J428<br>LEI: 2549000RRVC36Z5IBG74 | Long             | EC               | RF                | US        |    410369 | NS      | $4497644.24   | 20.19%            |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax COIN Option Income St | YieldMax COIN Option Income Strategy ETF    | CUSIP: 88634T824<br>LEI: 549300WF7SWAHG8PZJ42 | Long             | EC               | RF                | US        |    454353 | NS      | $3957414.63   | 17.77%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer