# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-25-003734
**Filing Date:** 2025-9
**Character Count:** 44401
**Document Hash:** 078d500e35dd1f7006d4691f3e3a6c0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003734.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0002000324-25-003734

**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:** 251352982

**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

### Carbon Collective Climate Solutions U.S. Equity ETF (Series ID: S000076804)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000236854 | Carbon Collective Climate Solutions U.S. Equity ETF | CCSO            |

## 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:** Carbon Collective Climate Solutions U.S.Equity ETF

- **b. EDGAR series identifier (if any):** S000076804

- **c. LEI of Series:** 5493008VSTPRHOFOQF49

**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:** $34294738.63

**Total Liabilities:** $10129.22

**Net Assets:** $34284609.41

**Cash Not Reported:** $475.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236854 | 9.96%                | 4.88%                | 4.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2811454.40                                |
| Month 2  | $0.00                    | $1510467.54                                |
| Month 3  | $2488.42                 | $1511028.99                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 8x8 Inc                                  | 8x8 Inc                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      4184 | NS      | $8116.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                 | AAON Inc                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2885 | NS      | $240897.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                               | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $341862.30    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ads-Tec Energy PLC                       | Ads-Tec Energy PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1593 | NS      | $20470.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                             | Ameresco Inc                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1632 | NS      | $27613.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                 | Amprius Technologies Inc                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4082 | NS      | $28288.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                   | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       824 | NS      | $34599.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                      | Archer Aviation Inc                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19047 | NS      | $191041.41    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                   | Array Technologies Inc                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      4438 | NS      | $28847.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                              | ATRenew Inc                                | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6903 | NS      | $21951.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                           | AudioCodes Ltd                             | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |       949 | NS      | $9508.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                         | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1046 | NS      | $197442.96    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc                | Ballard Power Systems Inc                  | CUSIP: 058586108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9101 | NS      | $16654.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                          | Beyond Meat Inc                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      2105 | NS      | $6399.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                | Brookfield Renewable Corp                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      6336 | NS      | $232087.68    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                              | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     15312 | NS      | $1147328.16   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                       | Canadian Solar Inc                         | CUSIP: 136635109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1892 | NS      | $21739.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                      | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     22304 | NS      | $1530500.48   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                      | Centrus Energy Corp                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       555 | NS      | $119547.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                 | ChargePoint Holdings Inc                   | CUSIP: 15961R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $6203.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                  | Clean Energy Fuels Corp                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      6910 | NS      | $14027.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                      | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7503 | NS      | $230942.34    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3948 | NS      | $204743.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                     | Critical Metals Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2753 | NS      | $10378.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                     | Daqo New Energy Corp                       | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2304 | NS      | $50135.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                       | Denison Mines Corp                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     31769 | NS      | $65761.83     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                             | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7220 | NS      | $546120.80    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                       | Encore Energy Corp                         | CUSIP: 29259W700<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8602 | NS      | $22709.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                  | Energy Fuels Inc/Canada                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      7391 | NS      | $67184.19     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                | Energy Vault Holdings Inc                  | CUSIP: 29280W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4720 | NS      | $5428.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd             | Enlight Renewable Energy Ltd               | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     15943 | NS      | $392676.09    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                       | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4683 | NS      | $151541.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                              | Enviri Corp                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2474 | NS      | $22266.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc               | Eos Energy Enterprises Inc                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8015 | NS      | $45685.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                          | ERO Copper Corp                            | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      5131 | NS      | $69371.12     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                          | Eve Holding Inc                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9495 | NS      | $61717.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                 | EVgo Inc                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |      9277 | NS      | $31263.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli           | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    170183 | NS      | $170182.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                          | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3798 | NS      | $663624.54    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                       | Fluence Energy Inc                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      6620 | NS      | $53754.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                          | FutureFuel Corp                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      1393 | NS      | $5641.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                           | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4464 | NS      | $2947534.56   | 8.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                 | Gevo Inc                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      8416 | NS      | $10940.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                    | GFL Environmental Inc                      | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     19812 | NS      | $997336.08    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd               | GrafTech International Ltd                 | CUSIP: 384313508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8248 | NS      | $11464.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure            | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      4267 | NS      | $110813.99    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The             | Hain Celestial Group Inc/The               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2939 | NS      | $4614.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                              | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1897 | NS      | $829899.56    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                  | Hudson Technologies Inc                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $13296.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                    | Hyliion Holdings Corp                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5458 | NS      | $8187.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In           | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       999 | NS      | $202087.71    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                               | ioneer Ltd                                 | CUSIP: 46211L101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2807 | NS      | $7971.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IperionX Ltd                             | IperionX Ltd                               | CUSIP: 44916E100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       998 | NS      | $38902.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1603 | NS      | $199637.62    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                | JinkoSolar Holding Co Ltd                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |      2045 | NS      | $44867.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                        | Joby Aviation Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27626 | NS      | $460249.16    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International           | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     17769 | NS      | $1865745.00   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                              | Kaltura Inc                                | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $9666.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                | KULR Technology Group Inc                  | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      1260 | NS      | $6917.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                 | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1273 | NS      | $775257.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                              | Li Auto Inc                                | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     40871 | NS      | $1066733.10   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                   | Liquidity Services Inc                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1098 | NS      | $26220.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                    | Lithium Americas Corp                      | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      7605 | NS      | $19544.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                     | Lithium Argentina AG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      5602 | NS      | $14845.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                       | Livewire Group Inc                         | CUSIP: 53838J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6317 | NS      | $23688.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                 | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      9091 | NS      | $267911.77    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Technology inc                     | Lotus Technology inc                       | CUSIP: 54572F101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21288 | NS      | $43001.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                       | LSI Industries Inc                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       963 | NS      | $17622.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                          | Lucid Group Inc                            | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    105586 | NS      | $259741.56    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                           | MAC Copper Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      2889 | NS      | $34754.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                             | Metallus Inc                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1357 | NS      | $21440.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                   | Microvast Holdings Inc                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     11317 | NS      | $35874.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                   | Montauk Renewables Inc                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4541 | NS      | $9853.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                        | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      5794 | NS      | $356331.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                            | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       568 | NS      | $109908.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                  | NANO Nuclear Energy Inc                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $42409.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                        | NexGen Energy Ltd                          | CUSIP: 65340P106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28015 | NS      | $187980.65    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                           | NEXTracker Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5102 | NS      | $297242.52    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                  | NIO Inc                                    | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     73127 | NS      | $356128.49    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                         | Niu Technologies                           | CUSIP: 65481N100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2722 | NS      | $9799.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                              | Novonix Ltd                                | CUSIP: 67010L100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6242 | NS      | $7459.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                               | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8061 | NS      | $1153287.27   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                       | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9878 | NS      | $495974.38    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OATLY GROUP AB SPONSORED ADS             | OATLY GROUP AB SPONSORED ADS               | CUSIP: 67421J207<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       958 | NS      | $14580.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                 | Oklo Inc                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4867 | NS      | $372763.53    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                           | OPAL Fuels Inc                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5283 | NS      | $12520.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                   | Ormat Technologies Inc                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2145 | NS      | $191784.45    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3011 | NS      | $419823.73    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                           | Plug Power Inc                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     33936 | NS      | $50904.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK           | Polestar Automotive Holding UK PLC         | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | SE        |     75228 | NS      | $80493.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co               | Preformed Line Products Co                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       155 | NS      | $23921.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc               | PureCycle Technologies Inc                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6360 | NS      | $85287.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp            | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1481 | NS      | $28849.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                      | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5182 | NS      | $2104565.66   | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                        | QuantumScape Corp                          | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19040 | NS      | $163744.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                  | ReNew Energy Global PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13153 | NS      | $99962.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                    | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      5472 | NS      | $1262116.80   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                    | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     39865 | NS      | $513062.55    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc            | Shoals Technologies Group Inc              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4929 | NS      | $26567.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                       | Sigma Lithium Corp                         | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5540 | NS      | $28752.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc               | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      2081 | NS      | $53398.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                     | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     16122 | NS      | $1518051.62   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                       | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5261 | NS      | $671093.16    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                              | SunOpta Inc                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      3859 | NS      | $22497.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                               | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      7998 | NS      | $82059.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                           | Tecnoglass Inc                             | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |      1645 | NS      | $128359.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC the metals co Inc                    | TMC the metals co Inc                      | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10493 | NS      | $62328.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                            | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1046 | NS      | $387469.78    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                      | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     15280 | NS      | $132477.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp                     | Uranium Royalty Corp                       | CUSIP: 91702V101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5899 | NS      | $15278.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                            | Ur-Energy Inc                              | CUSIP: 91688R108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16917 | NS      | $20469.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                   | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       706 | NS      | $256948.70    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertical Aerospace Ltd                   | Vertical Aerospace Ltd                     | CUSIP: N/A<br>LEI: 9845002F3CF4E56DA491       | Long             | EC               | CORP              | GB        |      2896 | NS      | $17723.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinfast Auto Ltd                         | Vinfast Auto Ltd                           | CUSIP: N/A<br>LEI: 984500MF94854KCA5945       | Long             | EC               | CORP              | VN        |     82775 | NS      | $283090.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                    | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      6840 | NS      | $1276822.80   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                     | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5727 | NS      | $1312399.32   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc             | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1184 | NS      | $310586.88    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                        | Willdan Group Inc                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       461 | NS      | $39323.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                | XPeng Inc                                  | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     33563 | NS      | $611182.23    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                   | XPLR Infrastructure LP                     | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      2896 | NS      | $27598.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd | ZEEKR Intelligent Technology Holding Ltd   | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8888 | NS      | $250997.12    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                  | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10822 | NS      | $801369.10    | 2.34%             |  |  |  | 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