# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002080
**Filing Date:** 2026-5
**Character Count:** 14343
**Document Hash:** 9d90deca95e822c4f971e182af9854fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002080.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002000324-26-002080

**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**: 20260930

**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:** 261029549

**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

### CoreValues Alpha Greater China Growth ETF (Series ID: S000081585)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000244512 | CoreValues Alpha Greater China Growth ETF | CGRO            |

## 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:** Corevalues Alpha Greater China Growth ETF

- **b. EDGAR series identifier (if any):** S000081585

- **c. LEI of Series:** 5299000BWAEVC919DZ66

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $1732655.66

**Net Assets:** $1732655.66

**Cash Not Reported:** $0.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244512 | -0.26%               | -6.90%               | -7.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22.67                  | $-4029.80                                  |
| Month 2  | $0.00                    | $-136993.41                                |
| Month 3  | $-4973.40                | $-128166.93                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd           | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      1203 | NS      | $150928.38    | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $67342.72     | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd        | Atour Lifestyle Holdings Ltd               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       539 | NS      | $19840.59     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                        | Bilibili Inc                               | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |       844 | NS      | $18375.91     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                          | BYD Co Ltd                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      3735 | NS      | $50402.16     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                | Contemporary Amperex Technology Co Ltd     | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       683 | NS      | $39715.28     | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd       | East Money Information Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6007 | NS      | $16425.73     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd       | Eastroc Beverage Group Co Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1389 | NS      | $41272.69     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli      | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      1376 | NS      | $1376.18      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd          | Full Truck Alliance Co Ltd                 | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      1387 | NS      | $11512.10     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                   | Futu Holdings Ltd                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       266 | NS      | $36378.16     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                         | Hesai Group                                | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      1823 | NS      | $34855.76     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                    | Horizon Robotics                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87342 | NS      | $73748.63     | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                            | Shenzhen Inovance Technology Co Ltd        | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |      1837 | NS      | $17816.36     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd              | J&T Global Express Ltd                     | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |     57356 | NS      | $73961.02     | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                          | JD.com Inc                                 | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      2919 | NS      | $42145.71     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical      | Jiangsu Hengrui Pharmaceuticals Co Ltd     | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      4624 | NS      | $36961.48     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                     | KE Holdings Inc                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      1107 | NS      | $16571.79     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                 | Kuaishou Technology                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |      7227 | NS      | $41591.06     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Luckin Coffee Inc                   | Luckin Coffee Inc                          | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | CN        |      2991 | NS      | $96011.10     | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                             | Meituan                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |      7538 | NS      | $79752.70     | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                  | Midea Group Co Ltd                         | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      3306 | NS      | $36538.19     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                         | NetEase Inc                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |       289 | NS      | $32350.66     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                             | NIO Inc                                    | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      6879 | NS      | $41480.37     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                    | PDD Holdings Inc                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |       469 | NS      | $47922.42     | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                | Tencent Holdings Ltd                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      2459 | NS      | $151801.74    | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       182 | NS      | $67658.50     | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                  | Trip.com Group Ltd                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      1700 | NS      | $84643.00     | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd            | UBTech Robotics Corp Ltd                   | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |      6283 | NS      | $68438.08     | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                  | WuXi AppTec Co Ltd                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      4119 | NS      | $58491.92     | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                         | Xiaomi Corp                                | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     24898 | NS      | $100859.73    | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd                   | Yutong Bus Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11621 | NS      | $60323.83     | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer