# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-25-020057
**Filing Date:** 2025-12
**Character Count:** 5914
**Document Hash:** 5e3ffa05b4d5340efe95308ae9ff5416
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020057.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020057

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612217

**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:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $19121006.97

**Total Liabilities:** $4824.47

**Net Assets:** $19116182.50

**Cash Not Reported:** $358688.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255304 | -4.51%               | 6.83%                | -1.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35128.99               | $-1953660.34                               |
| Month 2  | $-612662.80              | $1124476.23                                |
| Month 3  | $-1550917.36             | $-379915.60                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     22755 | NS      | $22754.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax AMD Option Income Str | YieldMax AMD Option Income Strategy ETF    | CUSIP: 88634T477<br>LEI: 529900PQCK1O4D4PW008 | Long             | EC               | RF                | US        |    378058 | NS      | $3716310.14   | 19.44%            |  |  |  | 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        |     56892 | NS      | $3873207.36   | 20.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Yieldmax RDDT Option Income St | Yieldmax RDDT Option Income Strategy ETF   | CUSIP: 88636V421<br>LEI: 254900AI8LVB4JCDGY69 | Long             | EC               | RF                | US        |     88528 | NS      | $3712350.86   | 19.42%            |  |  |  | No            |                  1 | On Loan: No      |
| YieldMaxTM PLTR Option Income  | YieldMaxTM PLTR Option Income Strategy ETF | CUSIP: 88636R800<br>LEI: 254900PMU9KKZYRWG916 | Long             | EC               | RF                | US        |     59720 | NS      | $3890160.80   | 20.35%            |  |  |  | No            |                  1 | On Loan: No      |
| YieldMax NFLX Option Income St | YieldMax NFLX Option Income Strategy ETF   | CUSIP: 88634T782<br>LEI: 549300SMEDTPODY9WY49 | Long             | EC               | RF                | US        |    239438 | NS      | $3546076.78   | 18.55%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer