# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002591
**Filing Date:** 2026-6
**Character Count:** 29757
**Document Hash:** cd394e04a1215ed87d0028af900b58c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002591.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002591

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261122216

**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 Short Duration Green Bond ETF (Series ID: S000084091)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000248351 | Carbon Collective Short Duration Green Bond ETF | CCSB            |

## Nport-Ex

**Carbon Collective Short Duration Green Bond ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CORPORATE BONDS - 94.7%** | **Coupon** | **Maturity<br> Date** | **Principal <br> Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto Parts Manufacturing - 5.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Energy Solution Ltd.<sup>(a)(b)</sup> | 5.63% | 09/25/2026 | $400000 | $401519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Energy Solution Ltd.<sup>(a)(b)</sup> | 5.75% | 09/25/2028 | 300000 | 306660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Energy Solution Ltd.<sup>(a)(b)</sup> | 5.00% | 04/02/2029 | 200000 | 201092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LG Energy Solution Ltd.<sup>(a)(b)</sup> | 5.88% | 04/02/2036 | 500000 | 500613 |
|  |  |  |  | 1409884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Automobiles Manufacturing - 1.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toyota Motor Corp. (Callable 05/30/2030) | 4.45% | 06/30/2030 | 500000 | 500963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks - 5.8%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fifth Third Bancorp (Callable 11/01/2026)<sup>(c)</sup> | 1.71% (SOFR + 0.69%) | 11/01/2027 | 500000 | 493366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;M&T Bank Corp. (Callable 01/16/2028)<sup>(c)</sup> | 4.83% (SOFR + 0.93%) | 01/16/2029 | 500000 | 502018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norinchukin Bank<sup>(a)(b)</sup> | 5.09% | 10/16/2029 | 500000 | 505621 |
|  |  |  |  | 1501005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Design, Manufacturing & Distribution - 2.9%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jabil, Inc. (Callable 04/15/2027) | 4.25% | 05/15/2027 | 750000 | 749830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Banks - 8.8%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas SA (Callable 06/30/2026)<sup>(a)(c)</sup> | 1.68% (SOFR + 0.91%) | 06/30/2027 | 500000 | 497637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. (Callable 10/22/2026)<sup>(c)</sup> | 6.07% (SOFR + 1.33%) | 10/22/2027 | 800000 | 806891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mizuho Financial Group, Inc. (Callable 05/22/2029)<sup>(c)</sup> | 3.26% (1yr. CMT Rate + 1.25%) | 05/22/2030 | 1000000 | 963670 |
|  |  |  |  | 2268198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 15.5%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Finance I UK PLC / Brookfield Finance, Inc. (Callable 10/30/2031) | 2.34% | 01/30/2032 | 500000 | 433191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Finance, Inc. (Callable 01/15/2031) | 2.72% | 04/15/2031 | 900000 | 818255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital, Inc. (Callable 12/15/2030) | 6.15% | 01/15/2031 | 1200000 | 1234804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital, Inc. (Callable 12/15/2035) | 6.00% | 03/15/2036 | 850000 | 838419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital, Inc. (Callable 08/17/2031)<sup>(c)</sup> | 7.13% (5yr. CMT Rate + 3.48%) | 11/15/2056 | 500000 | 505390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HAT Holdings I LLC / HAT Holdings II LLC (Callable 06/07/2026)<sup>(a)</sup> | 3.38% | 06/15/2026 | 161000 | 160670 |
|  |  |  |  | 3990729 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hardware - 2.6%** |  |  | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP, Inc. (Callable 03/17/2031) | 2.65% | 06/17/2031 | $750000 | $671317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Real Estate - 11.4%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Properties LP (Callable 01/01/2032) | 2.55% | 04/01/2032 | 1300000 | 1128022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc. (Callable 01/15/2028) | 1.55% | 03/15/2028 | 500000 | 474832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc. (Callable 02/15/2031) | 2.50% | 05/15/2031 | 800000 | 717542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WP Carey, Inc. (Callable 11/01/2031) | 2.45% | 02/01/2032 | 700000 | 613942 |
|  |  |  |  | 2934338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Renewable Energy - 1.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanwha Energy USA Holdings Corp.<sup>(a)(b)</sup> | 4.38% | 07/02/2028 | 250000 | 249969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Semiconductors - 9.6%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corp. (Callable 05/05/2032) | 4.15% | 08/05/2032 | 500000 | 481328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, Inc. (Callable 01/15/2032) | 2.70% | 04/15/2032 | 900000 | 803874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXP BV / NXP Funding LLC / NXP USA, Inc. (Callable 02/01/2030) | 3.40% | 05/01/2030 | 300000 | 286863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXP BV / NXP Funding LLC / NXP USA, Inc. (Callable 02/11/2031) | 2.50% | 05/11/2031 | 1000000 | 899586 |
|  |  |  |  | 2471651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software & Services - 1.7%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autodesk, Inc. (Callable 09/15/2031) | 2.40% | 12/15/2031 | 500000 | 440709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities - 25.6%<sup>(d)</sup>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avangrid, Inc. (Callable 03/01/2029) | 3.80% | 06/01/2029 | 500000 | 487761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy, Inc. (Callable 05/15/2031) | 2.25% | 08/15/2031 | 1150000 | 1018105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DTE Electric Co. (Callable 09/01/2048) | 3.95% | 03/01/2049 | 500000 | 384024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Progress LLC (Callable 01/01/2032) | 3.40% | 04/01/2032 | 500000 | 468256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Progress LLC (Callable 12/15/2033) | 5.10% | 03/15/2034 | 700000 | 710983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Electric & Gas Corp. (Callable 05/15/2035)<sup>(a)</sup> | 5.05% | 08/15/2035 | 1000000 | 987339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Service Co. of Colorado (Callable 07/15/2050) | 2.70% | 01/15/2051 | 550000 | 324217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Service Co. of Oklahoma (Callable 05/15/2031) | 2.20% | 08/15/2031 | 1150000 | 1011825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wisconsin Power and Light Co. (Callable 06/01/2032) | 3.95% | 09/01/2032 | 1250000 | 1193294 |
|  |  |  |  | 6585804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Waste & Environment Services & Equipment - 0.4%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambipar Lux Sarl (Callable 02/06/2027)<sup>(a)(e)</sup> | 9.88% | 02/06/2031 | 497000 | 94646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wireless Telecommunications Services - 2.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc. (Callable 03/03/2041) | 2.85% | 09/03/2041 | 750000 | 528528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL CORPORATE BONDS (Cost $24,769,346)** |  |  |  | 24397571 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 4.8%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 4.8%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(f)</sup> | 1228916 | $1228916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $1,228,916)** |  | 1228916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 99.5% (Cost $25,998,262)** |  | $25626487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 0.5% |  | 117706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $25744193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |

---

(a) Security exempt from registration
 pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt
 from registration to qualified institutional investors. As of April 30, 2026, the value of these securities total $3,905,766
 or 15.2% of the Fund's net assets.

(b) At maturity security. Interest is paid in full
 at the maturity date.

(c) Coupon rate is variable based on the weighted
 average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise
 the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate
 disclosed is as of April 30, 2026.

(d) To the extent that the Fund invests more heavily
 in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly
 affect those industries or sectors.

(e) Defaulted security. A security whose issuer
 has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.

(f) The rate shown represents the 7-day annualized
 effective yield as of April 30, 2026.

## 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 Short Duration Green Bond ETF

- **b. EDGAR series identifier (if any):** S000084091

- **c. LEI of Series:** 254900W9HBZ31YITGZ07

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

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

- **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:** $25844759.45

**Total Liabilities:** $100567.10

**Net Assets:** $25744192.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -18.52 | **1-Year:** -156.9 | **5-Year:** -5945.13 | **10-Year:** -2167.24 | **30-Year:** -1046.24

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** -467.46 | **10-Year:** -581.78 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248351 | 0.81%                | -1.23%               | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55735.24                | $82007.80                                  |
| Month 2  | $290.46                  | $-402619.95                                |
| Month 3  | $0.00                    | $26484.01                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli                     | First American Government Obligations Fund         | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1228916 | NS      | $1228915.94   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIPAR LUX SARL                                   | Ambipar Lux Sarl                                   | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    497000 | PA      | $94645.96     | 0.37%             | 2031-02-06      | None          | 9.88%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                       | Autodesk Inc                                       | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    500000 | PA      | $440708.76    | 1.71%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                                       | Avangrid Inc                                       | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487761.36    | 1.89%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                        | BNP Paribas SA                                     | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $497636.92    | 1.93%             | 2027-06-30      | Variable      | 1.68%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                               | Boston Properties LP                               | CUSIP: 10112RBE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1128022.14   | 4.38%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance I UK Plc / Brookfield Finance I | Brookfield Finance I UK Plc / Brookfield Finance I | CUSIP: 11272BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $433191.06    | 1.68%             | 2032-01-30      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                             | Brookfield Finance Inc                             | CUSIP: 11271LAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $818254.63    | 3.18%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                | Dominion Energy Inc                                | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1018104.51   | 3.95%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                    | DTE Electric Co                                    | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    500000 | PA      | $384023.97    | 1.49%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                           | Duke Energy Progress LLC                           | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    700000 | PA      | $710982.62    | 2.76%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                           | Duke Energy Progress LLC                           | CUSIP: 26442UAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $468255.49    | 1.82%             | 2032-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                        | Equinix Inc                                        | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474831.65    | 1.84%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                        | Equinix Inc                                        | CUSIP: 29444UBS4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $717541.84    | 2.79%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp                                | CUSIP: 316773DD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $493366.41    | 1.92%             | 2027-11-01      | Variable      | 1.71%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                             | HA Sustainable Infrastructure Capital Inc          | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1234804.00   | 4.80%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                             | HA Sustainable Infrastructure Capital Inc          | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505390.56    | 1.96%             | 2056-11-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                             | HA Sustainable Infrastructure Capital Inc          | CUSIP: 41068XAK6<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    850000 | PA      | $838418.72    | 3.26%             | 2036-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hanwha Energy USA Holdings Corp                    | Hanwha Energy USA Holdings Corp                    | CUSIP: 41135WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $249969.24    | 0.97%             | 2028-07-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                             | HAT Holdings I LLC / HAT Holdings II LLC           | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $160670.08    | 0.62%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HP INC                                             | HP Inc                                             | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    750000 | PA      | $671316.62    | 2.61%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                         | Intel Corp                                         | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    500000 | PA      | $481327.55    | 1.87%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                          | Jabil Inc                                          | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    750000 | PA      | $749830.16    | 2.91%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                | JPMorgan Chase & Co                                | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    800000 | PA      | $806890.78    | 3.13%             | 2027-10-22      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                             | LG Energy Solution Ltd                             | CUSIP: 50205MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $401518.91    | 1.56%             | 2026-09-25      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                             | LG Energy Solution Ltd                             | CUSIP: 50205MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $306660.02    | 1.19%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                   | LG Energy Solution Ltd                             | CUSIP: 50205MAK5<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $201092.32    | 0.78%             | 2029-04-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                   | LG Energy Solution Ltd                             | CUSIP: 50205MAN9<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    500000 | PA      | $500612.40    | 1.94%             | 2036-04-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                               | M&T Bank Corp                                      | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502017.94    | 1.95%             | 2029-01-16      | Variable      | 4.83%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                              | Micron Technology Inc                              | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    900000 | PA      | $803873.54    | 3.12%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                             | Mizuho Financial Group Inc                         | CUSIP: 60687YBX6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $963670.31    | 3.74%             | 2030-05-22      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| New York State Electric & Gas Corp                 | New York State Electric & Gas Corp                 | CUSIP: 649840CX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $987338.92    | 3.84%             | 2035-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Norinchukin Bank/The                               | Norinchukin Bank/The                               | CUSIP: 656029AN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $505620.71    | 1.96%             | 2029-10-16      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC / NXP USA Inc             | NXP BV / NXP Funding LLC / NXP USA Inc             | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $286863.49    | 1.11%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                             | NXP BV / NXP Funding LLC / NXP USA Inc             | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $899586.49    | 3.49%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                            | Public Service Co of Colorado                      | CUSIP: 744448CU3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    550000 | PA      | $324217.29    | 1.26%             | 2051-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                            | Public Service Co of Oklahoma                      | CUSIP: 744533BM1<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1011825.28   | 3.93%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                  | Toyota Motor Corp                                  | CUSIP: 892331AU3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $500962.73    | 1.95%             | 2030-06-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                             | Verizon Communications Inc                         | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    750000 | PA      | $528528.53    | 2.05%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                            | Wisconsin Power and Light Co                       | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1193294.15   | 4.64%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                                       | WP Carey Inc                                       | CUSIP: 92936UAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $613942.60    | 2.38%             | 2032-02-01      | Fixed         | 2.45%                 | 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