# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0000894189-26-011055
**Filing Date:** 2026-3
**Character Count:** 26705
**Document Hash:** a9a521db642fced55e77ec20bb32ea27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011055.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011055

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26819791

**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

### YieldMax(R) Target 12(TM) Real Estate Option Income ETF (Series ID: S000088626)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000254951 | YieldMax(R) Target 12(TM) Real Estate Option Income ETF | RNTY            |

## 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 Target 12 Real Estate Option Income ETF

- **b. EDGAR series identifier (if any):** S000088626

- **c. LEI of Series:** 254900ALEMNLAGRNKK41

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $3834511.55

**Total Liabilities:** $86153.09

**Net Assets:** $3748358.46

**Cash Not Reported:** $5393.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254951 | 1.94%                | -0.64%               | 2.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18247.02                | $34899.26                                  |
| Month 2  | $0.00                    | $-66240.83                                 |
| Month 3  | $-12885.59               | $133244.73                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Iron Mountain Inc              | Iron Mountain Inc                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1317 | NS      | $121335.21    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       929 | NS      | $124764.70    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | American Tower Corp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-5680.00     | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | American Tower Corp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $3280.00      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AvalonBay Communities Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-1750.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AvalonBay Communities Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $892.50       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invitation Homes Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        43 | NC      | $322.50       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Iron Mountain Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-3087.50     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Iron Mountain Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $1300.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       926 | NS      | $157725.58    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1313 | NS      | $143182.65    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1407 | NS      | $122141.67    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1219 | NS      | $202293.05    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Sun Communities Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $900.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Texas Pacific Land Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-8180.00     | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Texas Pacific Land Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $6000.00      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CBRE Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-5220.00     | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CBRE Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $3240.00      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Crown Castle Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-2905.00     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Crown Castle Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $805.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Camden Property Trust                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-3250.00     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Camden Property Trust                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $1105.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Digital Realty Trust Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-7500.00     | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Digital Realty Trust Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $4620.00      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Equinix Inc                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-2755.00     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Equinix Inc                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1490.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Equity Residential                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-6510.00     | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Equity Residential                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        21 | NC      | $2782.50      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Essex Property Trust Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-1262.50     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Essex Property Trust Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $637.50       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Extra Space Storage Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-2900.00     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Extra Space Storage Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $1375.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Howard Hughes Holdings Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-640.00      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Howard Hughes Holdings Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $16.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invitation Homes Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -43 | NC      | $-2042.50     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Mid-America Apartment Communities Inc           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-742.50      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Mid-America Apartment Communities Inc           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $450.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Prologis Inc                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -18 | NC      | $-1710.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Prologis Inc                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $315.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Public Storage                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-1960.00     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1800 | NS      | $235008.00    | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       487 | NS      | $134504.53    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2530 | NS      | $154734.80    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       471 | NS      | $86715.81     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                  | St Joe Co/The                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2569 | NS      | $170042.11    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       958 | NS      | $183274.98    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       895 | NS      | $114049.85    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $152930.04    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      2662 | NS      | $98893.30     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1229 | NS      | $231494.44    | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SBA Communications Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-1030.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SBA Communications Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $670.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Simon Property Group Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-8100.00     | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Simon Property Group Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $4950.00      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Sun Communities Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-1180.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Welltower Inc                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-4620.00     | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Welltower Inc                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $2190.00      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street Real Estate Select Sector SPDR ETF | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -115 | NC      | $-9200.00     | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street Real Estate Select Sector SPDR ETF | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       115 | NC      | $575.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp            | American Tower Corp                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       808 | NS      | $144858.24    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       726 | NS      | $128988.42    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       176 | NS      | $144483.68    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1662 | NS      | $104988.54    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2147 | NS      | $133801.04    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       515 | NS      | $129713.05    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1046 | NS      | $144316.62    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund      | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     72784 | NS      | $72784.11     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc                      | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1659 | NS      | $135473.94    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      5761 | NS      | $96208.70     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4392 | NS      | $117398.16    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Realty Income Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-812.50      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Public Storage                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $740.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Peter Chappy

**Name of Signer:** Peter Chappy

**Title:** Assistant Treasurer