# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-25-009696
**Filing Date:** 2025-9
**Character Count:** 29422
**Document Hash:** 206e93a271c8454a0efebcbcebabe387
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009696.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-009696

**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:** 251353511

**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) 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:** 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:** $201156481.30

**Total Liabilities:** $7420880.48

**Net Assets:** $193735600.82

**Cash Not Reported:** $282137.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255410 | 12.03%               | 10.98%               | -2.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1868543.07             | $12055709.91                               |
| Month 2  | $-1149132.42             | $21860776.14                               |
| Month 3  | $1124822.55              | $-46024.94                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     46479 | NS      | $17557907.04  | 9.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    584897 | NS      | $7919505.38   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2930246 | NS      | $2930246.34   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Ethereum Trust ETF     | iShares Ethereum Trust ETF                 | CUSIP: 46438R105<br>LEI: 529900M7AJ6IYSU9SP67 | Long             | EC               | RF                | US        |    274325 | NS      | $7755167.75   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    694355 | NS      | $11165228.40  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      3377 | NS      | $8016626.53   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     43441 | NS      | $17457200.26  | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    113626 | NS      | $11709159.30  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BitMine Immersion Technologies Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -992 | NC      | $-99200.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1310 | NC      | $-88425.01    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1084 | NC      | $18970.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4116 | NC      | $41160.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cleanspark Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6480 | NC      | $-16200.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cleanspark Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -147 | NC      | $-73.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cleanspark Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6480 | NC      | $3240.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Circle Internet Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -415 | NC      | $-5187.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Circle Internet Group Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       415 | NC      | $1037.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Block Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -323 | NC      | $-807.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Block Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -667 | NC      | $-1000.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc         | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     99295 | NS      | $3439578.80   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     41587 | NS      | $7632046.24   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    662769 | NS      | $7535683.53   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc             | Galaxy Digital Inc                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    259150 | NS      | $7363747.25   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    257733 | NS      | $5786105.85   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    390502 | NS      | $8290357.46   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF      | iShares Bitcoin Trust ETF                  | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |    296684 | NS      | $19676082.88  | 10.16%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22816 | NS      | $4058281.92   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                      | Opera Ltd                                  | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |    467310 | NS      | $7743326.70   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     76617 | NS      | $5268184.92   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    701523 | NS      | $9407423.43   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     99088 | NS      | $7655538.88   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Cleanspark Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       147 | NC      | $73.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -464 | NC      | $-89320.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coinbase Global Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       464 | NC      | $17168.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Core Scientific Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5640 | NC      | $-33840.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Core Scientific Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -152 | NC      | $-380.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Core Scientific Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5640 | NC      | $8460.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Core Scientific Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       152 | NC      | $228.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Core Scientific Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -56 | NC      | $-2268.00     | -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        |      6272 | NC      | $3136.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |    550633 | NS      | $7097659.37   | 3.66%             |  |  |  | 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        |    633348 | NS      | $7739512.56   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Galaxy Digital Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1249 | NC      | $-9367.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Galaxy Digital Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1342 | NC      | $-204655.00   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Galaxy Digital Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1342 | NC      | $120780.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -75 | NC      | $-337.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1061 | NC      | $-3713.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1061 | NC      | $530.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Riot Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6845 | NC      | $27380.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -228 | NC      | $-2166.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       228 | NC      | $570.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MercadoLibre Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $15840.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MicroStrategy Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -204 | NC      | $-33048.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MicroStrategy Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -230 | NC      | $-30590.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MicroStrategy Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       204 | NC      | $13872.00     | 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        |     -6333 | NC      | $-9499.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Opera Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -104 | NC      | $-3380.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -80 | NC      | $-2200.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bitdeer Technologies Group                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4116 | NC      | $-102900.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Ethereum Trust ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2743 | NC      | $-5486.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Galaxy Digital Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1249 | NC      | $6245.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GameStop Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2530 | NC      | $-11385.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GameStop Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -47 | NC      | $-141.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GameStop Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2329 | NC      | $4658.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GameStop Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       223 | NC      | $557.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3760 | NC      | $-116560.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -145 | NC      | $-797.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3722 | NC      | $5583.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hut 8 Corp                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       145 | NC      | $217.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3505 | NC      | $-77110.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3438 | NC      | $-39537.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MARA Holdings Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3505 | NC      | $29792.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTX US 08/15/25 C295                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -694 | NC      | $-149210.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTX US 08/15/25 C320                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       694 | NC      | $395580.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTXW US 12/31/25 P150                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2736 | NC      | $-1504800.01  | -0.78%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MBTXW US 12/31/25 P230                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2736 | NC      | $3009600.00   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MercadoLibre Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-5857.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Opera Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4569 | NC      | $-34267.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       766 | NC      | $144391.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -766 | NC      | $-262355.00   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Riot Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -578 | NC      | $-10115.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Riot Platforms Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6437 | NC      | $-74025.50    | -0.04%            |  |  |  | No            |                  2 | 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