# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002719
**Filing Date:** 2026-6
**Character Count:** 32201
**Document Hash:** 0bcb74a3fdf5a71ff6d1311983820a67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002719.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261123054

**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

### Nicholas Defense and Rare Earth Income ETF (Series ID: S000101213)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000271307 | Nicholas Defense and Rare Earth Income ETF | WEPN            |

## 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:** Nicholas Defense And Rare Earth Income ETF

- **b. EDGAR series identifier (if any):** S000101213

- **c. LEI of Series:** 2549007SUGUT5C23X265

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $5938044.80

**Total Liabilities:** $325132.89

**Net Assets:** $5612911.91

**Amount of Assets Invested in Other Investment Companies:** $208812.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271307 |  | -12.21%              | 4.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $-239833.94              | $-476393.58                                |
| Month 3  | $-304320.07              | $417924.49                                 |

**Designated Index Information**

- **Index Name:** iShares U.S. Aerospace & Defense ETF

- **Index Identifier:** ITA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| abrdn Physical Platinum Shares ETF | abrdn Physical Platinum Shares ETF      | CUSIP: 003260106<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1161 | NS      | $208747.80    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                  | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1710 | NS      | $333484.20    | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                     | Albemarle Corp                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       679 | NS      | $133559.30    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                         | Alcoa Corp                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1900 | NS      | $121201.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp            | American Resources Corp                 | CUSIP: 02927U208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37010 | NS      | $85863.20     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                | Axon Enterprise Inc                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       421 | NS      | $169140.96    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc               | BWX Technologies Inc                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1116 | NS      | $241491.24    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc             | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       387 | NS      | $201061.98    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp               | Critical Metals Corp                    | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | US        |     11115 | NS      | $141493.95    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings Inc                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       630 | NS      | $280822.50    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada            | Energy Fuels Inc/Canada                 | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      5265 | NS      | $113934.60    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp              | General Dynamics Corp                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       664 | NS      | $228615.20    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Lithium & Battery Tec     | Global X Lithium & Battery Tech ETF     | CUSIP: 37954Y855<br>LEI: 5493004G7TKT5SOCWN15 | Long             | EC               | RF                | US        |      2416 | NS      | $213187.84    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Uranium ETF               | Global X Uranium ETF                    | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             | EC               | RF                | US        |      3240 | NS      | $182800.80    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries      | Huntington Ingalls Industries Inc       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       537 | NS      | $195623.73    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB Base Metals Fund        | Invesco DB Base Metals Fund             | CUSIP: 46140H700<br>LEI: 549300I8WTPB4O7RVF32 | Long             | EC               | RF                | US        |     15195 | NS      | $377747.70    | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IperionX Ltd                       | IperionX Ltd                            | CUSIP: 44916E100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1210 | NS      | $40510.80     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu     | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2700 | NS      | $170235.00    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc          | L3Harris Technologies Inc               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       645 | NS      | $206754.75    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp               | Lockheed Martin Corp                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       357 | NS      | $184915.29    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                  | MP Materials Corp                       | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1915 | NS      | $126466.60    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp              | Northrop Grumman Corp                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       317 | NS      | $183695.16    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                          | Ondas Inc                               | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     23315 | NS      | $234082.60    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1672 | NS      | $232591.92    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc             | Palo Alto Networks Inc                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1602 | NS      | $287270.64    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                           | RTX Corp                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1141 | NS      | $200895.87    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C     | Sociedad Quimica y Minera de Chile SA   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      1600 | NS      | $147472.00    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Copper Index Fun     | United States Copper Index Fund         | CUSIP: 911718104<br>LEI: 54930051JW65R2UMMD48 | Long             | EC               | RF                | US        |      5017 | NS      | $183271.01    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                 | USA Rare Earth Inc                      | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5811 | NS      | $150911.67    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Steel ETF                   | VanEck Steel ETF                        | CUSIP: 92189F205<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2411 | NS      | $249345.62    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                | CRML US 05/01/26 P10.5                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       111 | NC      | $333.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | DBB US 05/15/26 C26                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-580.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | LHX US 05/01/26 P315                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $222.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | MP US 05/01/26 P54                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $150.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Critical Metals Corp                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -111 | NC      | $-1110.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | Ondas Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       233 | NC      | $11766.50     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | AA US 05/01/26 P62                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $399.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | AA US 05/01/26 P66                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-4702.50     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | ALB US 05/01/26 P185                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $294.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | ALB US 05/01/26 P197.5                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-2430.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | AVAV US 05/01/26 P210                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $19440.00     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | AVAV US 05/01/26 P220                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-18515.00    | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | AXON US 05/08/26 P375                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $7040.00      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | AXON US 05/08/26 P392.5                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-9820.00     | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | BWXT US 05/15/26 P200                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $4620.00      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | BWXT US 05/15/26 P240                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-28875.00    | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CACI US 05/15/26 P480                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $1620.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CACI US 05/15/26 P530                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-5955.00     | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CPER US 05/15/26 C39                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-750.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CRWD US 05/01/26 P447.5                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $3555.00      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | CRWD US 05/01/26 P462.5                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-11100.00    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | DBB US 05/15/26 C25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -122 | NC      | $-4575.00     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | GD US 05/08/26 P335                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $900.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | GD US 05/08/26 P347.5                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-3450.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | HII US 05/15/26 P340                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $765.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | HII US 05/15/26 P360                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $6000.00      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | HII US 05/15/26 P370                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-2035.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | HII US 05/15/26 P410                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-19620.00    | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | KTOS US 05/08/26 P58                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $4387.50      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | KTOS US 05/08/26 P63                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-12150.00    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | LHX US 05/01/26 P335                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-8160.00     | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | LIT US 05/15/26 C85                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-11160.00    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | LIT US 05/15/26 C90                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $4320.00      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | LMT US 05/01/26 P515                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $565.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | LMT US 05/01/26 P532.5                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1590.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | LMT US 05/01/26 P535                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-3610.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | LMT US 05/01/26 P552.5                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-3565.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | MP US 05/01/26 P57                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-165.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | MP US 05/01/26 P64                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $156.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | MP US 05/01/26 P67                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-664.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | NOC US 05/15/26 P560                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $1725.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | NOC US 05/15/26 P595                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-6540.00     | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | ONDS US 05/01/26 P11.5                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -233 | NC      | $-36348.00    | -0.65%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | PANW US 05/08/26 P162.5                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $936.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | PANW US 05/08/26 P177.5                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-6480.00     | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | PLTR US 05/08/26 P138                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $10200.00     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | PLTR US 05/08/26 P145                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-16640.00    | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | PPLT US 05/15/26 C200                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-715.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | PPLT US 05/15/26 C225                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $797.50       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | RTX US 05/01/26 P175                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $814.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | RTX US 05/01/26 P182.5                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-6765.00     | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | SLX US 05/15/26 C100                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-12000.00    | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | SLX US 05/15/26 C105                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $4380.00      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | SQM US 05/15/26 P77.5                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $1200.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | SQM US 05/15/26 P87.5                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-4080.00     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | URA US 05/08/26 C54.5                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $-9520.00     | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | URA US 05/08/26 C56.5                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $6640.00      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | USAR US 05/01/26 P23                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-319.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | UUUU US 05/08/26 P19.5                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        52 | NC      | $2210.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | UUUU US 05/08/26 P21                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -52 | NC      | $-5148.00     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                | USAR US 05/01/26 P21.5                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $116.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer