# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-001381
**Filing Date:** 2026-3
**Character Count:** 42987
**Document Hash:** 6a800a8461e555385e93c56d8eff4324
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001381.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002000324-26-001381

**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:** 26819292

**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

### 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:** 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:** $42837389.09

**Total Liabilities:** $12328.45

**Net Assets:** $42825060.64

**Cash Not Reported:** $665.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236854 | -3.21%               | -1.33%               | 7.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $253726.61               | $-1518453.51                               |
| Month 2  | $-20343.30               | $-503777.97                                |
| Month 3  | $-8374.23                | $2826352.07                                |

**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        |      4986 | NS      | $8276.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                           | AAON Inc                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3144 | NS      | $286292.64    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                         | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $347276.52    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ads-Tec Energy PLC                 | Ads-Tec Energy PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2172 | NS      | $26216.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                       | Ameresco Inc                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1944 | NS      | $60924.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc           | Amprius Technologies Inc                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5023 | NS      | $62486.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc             | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       847 | NS      | $31449.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                | Archer Aviation Inc                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     26724 | NS      | $192145.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc             | Array Technologies Inc                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      5715 | NS      | $64722.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                        | ATRenew Inc                                | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8230 | NS      | $48392.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                     | AudioCodes Ltd                             | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |      1128 | NS      | $9418.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                   | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1157 | NS      | $169593.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc          | Ballard Power Systems Inc                  | CUSIP: 058586108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11665 | NS      | $27179.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                    | Beyond Meat Inc                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      2506 | NS      | $1912.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp          | Brookfield Renewable Corp                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      6784 | NS      | $282485.76    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                        | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     16182 | NS      | $1996696.98   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                 | Canadian Solar Inc                         | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      2388 | NS      | $45670.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     35635 | NS      | $2123133.30   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                | Centrus Energy Corp                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       658 | NS      | $183108.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc           | ChargePoint Holdings Inc                   | CUSIP: 15961R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $4792.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp            | Clean Energy Fuels Corp                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      8240 | NS      | $18128.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8060 | NS      | $272186.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co               | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4195 | NS      | $322469.65    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp               | Critical Metals Corp                       | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | US        |      3025 | NS      | $39839.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp               | Daqo New Energy Corp                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |      2560 | NS      | $63283.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                 | Denison Mines Corp                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     47013 | NS      | $186171.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                       | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7699 | NS      | $404505.46    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                 | Encore Energy Corp                         | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      9734 | NS      | $30954.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada            | Energy Fuels Inc/Canada                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      7562 | NS      | $169691.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc          | Energy Vault Holdings Inc                  | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      5625 | NS      | $26437.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd       | Enlight Renewable Energy Ltd               | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     15334 | NS      | $852110.38    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                 | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4972 | NS      | $183864.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                        | Enviri Corp                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2945 | NS      | $55719.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc         | Eos Energy Enterprises Inc                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9776 | NS      | $143120.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                    | ERO Copper Corp                            | CUSIP: 296006109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5274 | NS      | $176731.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                    | Eve Holding Inc                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13590 | NS      | $53544.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                           | EVgo Inc                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     12144 | NS      | $36553.44     | 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        |    294772 | NS      | $294772.31    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                    | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3960 | NS      | $893059.20    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                 | Fluence Energy Inc                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7081 | NS      | $217882.37    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                    | FutureFuel Corp                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      1659 | NS      | $5458.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                     | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3295 | NS      | $2393389.15   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                           | Gevo Inc                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      9049 | NS      | $17736.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc              | GFL Environmental Inc                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     19316 | NS      | $829622.20    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd         | GrafTech International Ltd                 | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |       796 | NS      | $12027.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure      | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      4696 | NS      | $161589.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The       | Hain Celestial Group Inc/The               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      3497 | NS      | $4231.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                        | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1982 | NS      | $967097.08    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc            | Hudson Technologies Inc                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1685 | NS      | $12081.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp              | Hyliion Holdings Corp                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6509 | NS      | $13343.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In     | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1023 | NS      | $294767.22    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                         | ioneer Ltd                                 | CUSIP: 46211L101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2614 | NS      | $11553.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IperionX Ltd                       | IperionX Ltd                               | CUSIP: 44916E100<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |      1258 | NS      | $62811.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                          | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1718 | NS      | $170219.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd          | JinkoSolar Holding Co Ltd                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |      4750 | NS      | $121742.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                  | Joby Aviation Inc                          | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |     37265 | NS      | $393891.05    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International     | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     19159 | NS      | $2284902.34   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                        | Kaltura Inc                                | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6440 | NS      | $10497.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc          | KULR Technology Group Inc                  | CUSIP: 50125G307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $5332.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc           | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1368 | NS      | $677269.44    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                        | Li Auto Inc                                | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     44013 | NS      | $731936.19    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc             | Liquidity Services Inc                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1304 | NS      | $41728.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp              | Lithium Americas Corp                      | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      9599 | NS      | $46747.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG               | Lithium Argentina AG                       | CUSIP: N/A<br>LEI: 25490091H0GF6CS01G98       | Long             | EC               | CORP              | CA        |      5754 | NS      | $38724.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                 | Livewire Group Inc                         | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      8312 | NS      | $19450.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                           | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10127 | NS      | $332671.95    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Technology inc               | Lotus Technology inc                       | CUSIP: 54572F101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27130 | NS      | $33369.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                 | LSI Industries Inc                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1142 | NS      | $25249.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                    | Lucid Group Inc                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     12974 | NS      | $143622.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                       | Metallus Inc                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1612 | NS      | $32159.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc             | Microvast Holdings Inc                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     12595 | NS      | $32998.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc             | Montauk Renewables Inc                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5413 | NS      | $9418.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                  | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      6861 | NS      | $403220.97    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                      | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       568 | NS      | $142022.72    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc            | NANO Nuclear Energy Inc                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $52352.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                  | NexGen Energy Ltd                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     31083 | NS      | $390713.31    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                      | Nextpower Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5241 | NS      | $613668.69    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                            | NIO Inc                                    | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     93749 | NS      | $440620.30    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                   | Niu Technologies                           | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |      3237 | NS      | $10714.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                        | Novonix Ltd                                | CUSIP: 67010L100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4128 | NS      | $4066.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                         | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8497 | NS      | $1510086.84   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                 | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11314 | NS      | $197768.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oatly Group AB                     | Oatly Group AB                             | CUSIP: 67421J207<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1137 | NS      | $13086.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                           | Oklo Inc                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5726 | NS      | $455904.12    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                     | OPAL Fuels Inc                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6299 | NS      | $14550.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc             | Ormat Technologies Inc                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2249 | NS      | $280990.06    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                      | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3326 | NS      | $398587.84    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                     | Plug Power Inc                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     50063 | NS      | $105883.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK PLC | Polestar Automotive Holding UK PLC         | CUSIP: 731105409<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3071 | NS      | $46464.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co         | Preformed Line Products Co                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       177 | NS      | $44416.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc         | PureCycle Technologies Inc                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6899 | NS      | $65954.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp      | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1763 | NS      | $33003.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4804 | NS      | $2280122.52   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                  | QuantumScape Corp                          | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     22062 | NS      | $195248.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC            | ReNew Energy Global PLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13640 | NS      | $73928.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc              | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9312 | NS      | $2002918.08   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc              | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     47548 | NS      | $701333.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc      | Shoals Technologies Group Inc              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6218 | NS      | $58697.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                 | Sigma Lithium Corp                         | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5958 | NS      | $64227.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc         | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      2149 | NS      | $66511.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp               | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     15991 | NS      | $3043361.54   | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                 | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5335 | NS      | $958005.95    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                        | SunOpta Inc                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      4596 | NS      | $21049.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                         | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8288 | NS      | $157472.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                     | Tecnoglass Inc                             | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |      1828 | NS      | $89407.48     | 0.21%             |  |  |  | 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        |     12829 | NS      | $84927.98     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                      | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       991 | NS      | $463837.55    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     17280 | NS      | $297907.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp               | Uranium Royalty Corp                       | CUSIP: 91702V101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7031 | NS      | $32483.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                      | Ur-Energy Inc                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |     18702 | NS      | $32915.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc             | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       745 | NS      | $331942.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertical Aerospace Ltd             | Vertical Aerospace Ltd                     | CUSIP: N/A<br>LEI: 9845002F3CF4E56DA491       | Long             | EC               | CORP              | GB        |      4060 | NS      | $19122.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinfast Auto Ltd                   | Vinfast Auto Ltd                           | CUSIP: N/A<br>LEI: 984500MF94854KCA5945       | Long             | EC               | CORP              | VN        |     87869 | NS      | $289967.70    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc              | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      9899 | NS      | $1659072.40   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc               | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9529 | NS      | $2117724.96   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc       | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1301 | NS      | $389402.31    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                  | Willdan Group Inc                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       542 | NS      | $68400.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                          | XPeng Inc                                  | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     38360 | NS      | $689712.80    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP             | XPLR Infrastructure LP                     | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      3640 | NS      | $35453.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc            | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     11074 | NS      | $1019915.40   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Tidal Trust II

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer