# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-016461
**Filing Date:** 2026-5
**Character Count:** 16868
**Document Hash:** d415514d3eabcb05ddf23fa7a1025a13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016461.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000894189-26-016461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261037317

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** (844) 986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust II
- **DATE OF NAME CHANGE:** 20220421

## Series and Classes Contracts Data

### Peerless Option Income Wheel ETF (Series ID: S000084565)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000248983 | Peerless Option Income Wheel ETF | WEEL            |

## 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:** Peerless Option Income Wheel ETF

- **b. EDGAR series identifier (if any):** S000084565

- **c. LEI of Series:** 2549005GPRGN999Z6395

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $31622261.03

**Total Liabilities:** $103131.01

**Net Assets:** $31519130.02

**Cash Not Reported:** $2883232.85

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 40.803472000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248983 | 1.36%                | 1.21%                | -1.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17484.05                | $124419.85                                 |
| Month 2  | $89796.12                | $-79838.65                                 |
| Month 3  | $147570.17               | $-1146708.39                               |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street SPDR S&P Regional | State Street SPDR S&P Regional Banking ETF        | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     49000 | NS      | $3192350.00   | 10.13%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Industrial Select | State Street Industrial Select Sector SPDR ETF    | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |      9500 | NS      | $1536435.00   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                       | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3510000 | PA      | $3507184.98   | 11.13%            | 2026-04-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                       | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4010000 | PA      | $3998299.94   | 12.69%            | 2026-04-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VanEck Gold Miners ETF/USA     | VanEck Gold Miners ETF/USA                        | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     15500 | NS      | $1422435.00   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF       | VanEck Semiconductor ETF                          | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |      1900 | NS      | $728460.00    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK Innovation ETF             | ARK Innovation ETF                                | CUSIP: 00214Q104<br>LEI: 254900636IK9WKHH6949 | Long             | EC               | RF                | US        |     40000 | NS      | $2703600.00   | 8.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund        | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2023702 | NS      | $2023701.56   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1                        | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      3600 | NS      | $2077848.00   | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Expanded Tech-Software | iShares Expanded Tech-Software Sector ETF         | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             | EC               | RF                | US        |     15500 | NS      | $1240775.00   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | VanEck Gold Miners ETF/USA                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-350.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Expanded Tech-Software Sector ETF         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -155 | NC      | $-8137.50     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Russell 2000 ETF                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $-24.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Russell 2000 ETF                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -48 | NC      | $-240.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Russell 2000 ETF                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-420.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares U.S. Real Estate ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -75 | NC      | $-10350.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P Regional Banking ETF        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-125.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KraneShares CSI China Internet ETF                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -170 | NC      | $-2210.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KraneShares CSI China Internet ETF                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-240.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Roundhill Magnificent Seven ETF                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -60 | NC      | $-1650.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VanEck Oil Services ETF                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-4200.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Silver Trust                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -80 | NC      | $-240.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets  | iShares MSCI Emerging Markets ETF                 | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     21500 | NS      | $1220985.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Real Estate ETF   | iShares U.S. Real Estate ETF                      | CUSIP: 464287739<br>LEI: 549300SJWB2CPZFPT616 | Long             | EC               | RF                | US        |     10900 | NS      | $1030704.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iPath Series B S&P 500 VIX Short-Term Futures ETN | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-2800.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P Biotech ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -140 | NC      | $-3850.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street Energy Select Sector SPDR ETF        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -80 | NC      | $-3120.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street Industrial Select Sector SPDR ETF    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -95 | NC      | $-902.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street Utilities Select Sector SPDR ETF     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -350 | NC      | $-5075.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P Retail ETF                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -120 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares U.S. Home Construction | iShares U.S. Home Construction ETF                | CUSIP: 464288752<br>LEI: 549300E4UYBNT92O5488 | Long             | EC               | RF                | US        |      8500 | NS      | $769675.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares CSI China Internet | KraneShares CSI China Internet ETF                | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |     61000 | NS      | $1734230.00   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | ARK Innovation ETF                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-6550.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-21.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-10267.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Roundhill Magnificent Seven ET | Roundhill Magnificent Seven ETF                   | CUSIP: 53656G498<br>LEI: 549300XYABGAKA0WAI17 | Long             | EC               | RF                | US        |     14000 | NS      | $811160.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Health Care Selec | State Street Health Care Select Sector SPDR ETF   | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |      5000 | NS      | $733050.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | VanEck Semiconductor ETF                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-19427.50    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VanEck Semiconductor ETF                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-313.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Peter Chappy

**Name of Signer:** Peter Chappy

**Title:** Assistant Treasurer