# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002585
**Filing Date:** 2026-6
**Character Count:** 72775
**Document Hash:** b62b4991e6d97070a5b35cde9ac3b96d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002585.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002585

**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:** 261122202

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** (844) 986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust II
- **DATE OF NAME CHANGE:** 20220421

## Series and Classes Contracts Data

### YieldMax(R) Target 12(TM) Big 50 Option Income ETF (Series ID: S000088623)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000254948 | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | BIGY            |

## Nport-Ex

**YieldMax Target 12 Big 50 Option Income ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCKS - 100.3%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking - 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corp.<sup>(a)</sup> | 10375 | $554647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co.<sup>(a)</sup> | 2690 | 842589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Co.<sup>(a)</sup> | 3061 | 251706 |
|  |  | 1648942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary Products - 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc.<sup>(a)(b)</sup> | 1872 | 714411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary Services - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corp.<sup>(a)</sup> | 861 | 252781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Staple Products - 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Co.<sup>(a)</sup> | 3715 | 292593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc.<sup>(a)</sup> | 1846 | 292572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc.<sup>(a)</sup> | 3067 | 506270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Co.<sup>(a)</sup> | 3619 | 532319 |
|  |  | 1623754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Co.<sup>(a)</sup> | 751 | 242610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone, Inc.<sup>(a)</sup> | 1799 | 225918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc. - Class A<sup>(a)</sup> | 1027 | 516499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley<sup>(a)</sup> | 1474 | 280930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A<sup>(a)</sup> | 1646 | 542917 |
|  |  | 1808874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care - 11.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories<sup>(a)</sup> | 2482 | 225341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie, Inc.<sup>(a)</sup> | 1209 | 255486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen, Inc.<sup>(a)</sup> | 768 | 265920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaher Corp.<sup>(a)</sup> | 1143 | 204540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 504 | 471038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc.<sup>(a)(b)</sup> | 507 | 232008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson<sup>(a)</sup> | 2408 | 553479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc.<sup>(a)</sup> | 2508 | 273823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc.<sup>(a)</sup> | 429 | 205474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc.<sup>(a)</sup> | 946 | 350474 |
|  |  | 3037583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Products - 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caterpillar, Inc.<sup>(a)</sup> | 843 | 750363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Aerospace<sup>(a)</sup> | 1828 | 529992 |
|  |  | 1280355 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media - 11.4%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A | 4011 | $1543433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 1614 | 987623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc.<sup>(a)(b)</sup> | 6426 | 601538 |
|  |  | 3132594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil & Gas - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp.<sup>(a)</sup> | 3210 | 620525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corp.<sup>(a)</sup> | 3972 | 612999 |
|  |  | 1233524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail & Wholesale - Discretionary - 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>(a)(b)</sup> | 5658 | 1499710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc.<sup>(a)</sup> | 1410 | 463608 |
|  |  | 1963318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail & Wholesale - Staples - 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corp.<sup>(a)</sup> | 557 | 565093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc.<sup>(a)</sup> | 6919 | 912824 |
|  |  | 1477917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software & Tech Services - 8.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adobe, Inc.<sup>(a)(b)</sup> | 908 | 223459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corp.<sup>(a)</sup> | 1821 | 420615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit, Inc.<sup>(a)</sup> | 491 | 190753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp. | 2259 | 921175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp.<sup>(a)</sup> | 1527 | 246443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salesforce, Inc.<sup>(a)</sup> | 1161 | 204951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc.<sup>(b)</sup> | 2033 | 179534 |
|  |  | 2386930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tech Hardware & Semiconductors - 24.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>(a)(b)</sup> | 2171 | 769598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 6219 | 1687526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc.<sup>(a)</sup> | 2462 | 1027713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc.<sup>(a)</sup> | 3490 | 319335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp.<sup>(a)</sup> | 8694 | 1735061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc.<sup>(a)</sup> | 1741 | 312649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc.<sup>(a)</sup> | 2770 | 778591 |
|  |  | 6630473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc.<sup>(a)</sup> | 6828 | 327949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $25,379,255)** |  | 27519405 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**PURCHASED OPTIONS - 3.3%<sup>(b)(c)(d)(e)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Call Options - 3.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories, Expiration: 5/15/2026; Exercise Price: $98.00 | $217896 | 24 | $420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbvie, Inc., Expiration: 5/15/2026; Exercise Price: $220.00 | 253584 | 12 | 1998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adobe, Inc., Expiration: 5/15/2026; Exercise Price: $255.00 | 221490 | 9 | 4568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc., Expiration: 5/15/2026; Exercise Price: $355.00 | 744429 | 21 | 45517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc., Expiration: 5/15/2026; Exercise Price: $280.00 | 708980 | 20 | 153450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 5/15/2026; Exercise Price: $390.00 | 1539200 | 40 | 31400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc., Expiration: 5/15/2026; Exercise Price: $340.00 | 1462240 | 38 | 173280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc., Expiration: 5/15/2026; Exercise Price: $265.00 | 1484336 | 56 | 37240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Co., Expiration: 5/15/2026; Exercise Price: $350.00 | 226135 | 7 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen, Inc., Expiration: 5/15/2026; Exercise Price: $375.00 | 242375 | 7 | 1400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc., Expiration: 5/15/2026; Exercise Price: $290.00 | 1682370 | 62 | 10695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corp., Expiration: 5/15/2026; Exercise Price: $57.50 | 550638 | 103 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone, Inc., Expiration: 5/15/2026; Exercise Price: $130.00 | 213486 | 17 | 3188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc., Expiration: 5/15/2026; Exercise Price: $430.00 | 41743 | 1 | 952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom, Inc., Expiration: 5/15/2026; Exercise Price: $400.00 | 960089 | 23 | 59685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caterpillar, Inc., Expiration: 5/15/2026; Exercise Price: $860.00 | 712088 | 8 | 36220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp., Expiration: 5/15/2026; Exercise Price: $200.00 | 618592 | 32 | 8800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc., Expiration: 5/15/2026; Exercise Price: $90.00 | 311100 | 34 | 14195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Co., Expiration: 5/15/2026; Exercise Price: $80.00 | 291412 | 37 | 2516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corp., Expiration: 5/15/2026; Exercise Price: $1,045.00 | 507265 | 5 | 3038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaher Corp., Expiration: 5/15/2026; Exercise Price: $185.00 | 196845 | 11 | 2282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co., Expiration: 5/15/2026; Exercise Price: $1,030.00 | 467300 | 5 | 1890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corp., Expiration: 5/15/2026; Exercise Price: $170.00 | 601887 | 39 | 2398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Aerospace, Expiration: 5/15/2026; Exercise Price: $290.00 | 521874 | 18 | 16740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc., Expiration: 5/15/2026; Exercise Price: $355.00 | 460320 | 14 | 1232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corp., Expiration: 5/15/2026; Exercise Price: $240.00 | 415764 | 18 | 4194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit, Inc., Expiration: 5/15/2026; Exercise Price: $470.00 | 155400 | 4 | 620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc., Expiration: 5/15/2026; Exercise Price: $490.00 | 228805 | 5 | 1025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson, Expiration: 5/15/2026; Exercise Price: $250.00 | 551640 | 24 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co., Expiration: 5/15/2026; Exercise Price: $325.00 | 814398 | 26 | 4368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., Expiration: 5/15/2026; Exercise Price: $535.00 | 502920 | 10 | 1675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corp., Expiration: 5/15/2026; Exercise Price: $325.00 | 234872 | 8 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc., Expiration: 5/15/2026; Exercise Price: $125.00 | 272950 | 25 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Expiration: 5/15/2026; Exercise Price: $680.00 | 979056 | 16 | 3488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corp., Expiration: 5/15/2026; Exercise Price: $425.00 | 897116 | 22 | 8195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley, Expiration: 5/15/2026; Exercise Price: $210.00 | 266826 | 14 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc., Expiration: 5/15/2026; Exercise Price: $99.00 | 599104 | 64 | 3968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp., Expiration: 5/15/2026; Exercise Price: $210.00 | 1716302 | 86 | 21242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corp., Expiration: 5/15/2026; Exercise Price: $160.00 | 242085 | 15 | 11700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc., Expiration: 5/15/2026; Exercise Price: $165.00 | 285282 | 18 | 1296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc., Expiration: 5/15/2026; Exercise Price: $170.00 | 495210 | 30 | 5400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Co., Expiration: 5/15/2026; Exercise Price: $150.00 | 529524 | 36 | 4914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc., Expiration: 5/15/2026; Exercise Price: $195.00 | 305286 | 17 | 4131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc., Expiration: 5/15/2026; Exercise Price: $140.00 | 287328 | 16 | 63960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salesforce, Inc., Expiration: 5/15/2026; Exercise Price: $210.00 | 194183 | 11 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc., Expiration: 5/15/2026; Exercise Price: $92.00 | 176620 | 20 | 5550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc., Expiration: 5/15/2026; Exercise Price: $430.00 | 686934 | 18 | 3033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc., Expiration: 5/15/2026; Exercise Price: $297.50 | 758916 | 27 | 5954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc., Expiration: 5/15/2026; Exercise Price: $245.00 | 730808 | 26 | 94510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc., Expiration: 5/15/2026; Exercise Price: $480.00 | 191584 | 4 | 4460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc., Expiration: 5/15/2026; Exercise Price: $350.00 | 333432 | 9 | 21308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc., Expiration: 5/15/2026; Exercise Price: $52.50 | 326604 | 68 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc., Expiration: 5/15/2026; Exercise Price: $340.00 | 527744 | 16 | 2968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., Expiration: 5/15/2026; Exercise Price: $135.00 | 910317 | 69 | 9660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Co., Expiration: 5/15/2026; Exercise Price: $90.00 | 246690 | 30 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Call Options** |  |  | 903320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL PURCHASED OPTIONS (Cost $414,000)** |  |  | 903320 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 1.0%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 1.0%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(f)</sup> | 265007 | $265007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $265,007)** |  | 265007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 104.6% (Cost $26,058,262)** |  | $28687732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities in Excess of Other Assets - (4.6)% |  | (1260785) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $27426947 |

---

Percentages are stated as a percent of net assets.

(a) All
 or a portion of this security has been pledged as collateral for written options. As of April 30, 2026, the total value of
 securities pledged as collateral is $3,407,985.

(b) Non-income
 producing security.

(c) Exchange-traded.

(d) 100
 shares per contract.

(e) Held
 in connection with written option contracts. See Schedule of Written Options Contracts for further information.

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

**YieldMax Target 12 Big 50 Option Income ETF**

**Schedule of Written Options Contracts**

**April 30, 2026 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
| **WRITTEN OPTIONS - (4.8)%<sup>(a)(b)</sup>** | **Notional <br> Amount** | **Contracts** | **Value** |
| **Call Options - (4.8)%** |  |  |  |
| Abbott Laboratories, Expiration: 5/15/2026; Exercise Price: $96.00 | $(217896) | (24) | $(720) |
| Abbvie, Inc., Expiration: 5/15/2026; Exercise Price: $210.00 | (253584) | (12) | (6900) |
| Adobe, Inc., Expiration: 5/15/2026; Exercise Price: $245.00 | (221490) | (9) | (8145) |
| Advanced Micro Devices, Inc., Expiration: 5/15/2026; Exercise Price: $350.00 | (744429) | (21) | (50977) |
| Advanced Micro Devices, Inc., Expiration: 5/15/2026; Exercise Price: $270.00 | (708980) | (20) | (172300) |
| Alphabet, Inc., Expiration: 5/15/2026; Exercise Price: $385.00 | (1539200) | (40) | (41200) |
| Alphabet, Inc., Expiration: 5/15/2026; Exercise Price: $330.00 | (1462240) | (38) | (211945) |
| Amazon.com, Inc., Expiration: 5/15/2026; Exercise Price: $255.00 | (1484336) | (56) | (72380) |
| American Express Co., Expiration: 5/15/2026; Exercise Price: $340.00 | (226135) | (7) | (1295) |
| Amgen, Inc., Expiration: 5/15/2026; Exercise Price: $360.00 | (242375) | (7) | (3412) |
| Apple, Inc., Expiration: 5/15/2026; Exercise Price: $280.00 | (1682370) | (62) | (24180) |
| Bank of America Corp., Expiration: 5/15/2026; Exercise Price: $55.00 | (550638) | (103) | (4275) |
| Blackstone, Inc., Expiration: 5/15/2026; Exercise Price: $125.00 | (213486) | (17) | (6630) |
| Broadcom, Inc., Expiration: 5/15/2026; Exercise Price: $420.00 | (41743) | (1) | (1362) |
| Broadcom, Inc., Expiration: 5/15/2026; Exercise Price: $390.00 | (960089) | (23) | (76418) |
| Caterpillar, Inc., Expiration: 5/15/2026; Exercise Price: $830.00 | (712088) | (8) | (54980) |
| Chevron Corp., Expiration: 5/15/2026; Exercise Price: $190.00 | (618592) | (32) | (23360) |
| Cisco Systems, Inc., Expiration: 5/15/2026; Exercise Price: $85.00 | (311100) | (34) | (25925) |
| Coca-Cola Co., Expiration: 5/15/2026; Exercise Price: $77.50 | (291412) | (37) | (7640) |
| Costco Wholesale Corp., Expiration: 5/15/2026; Exercise Price: $1,005.00 | (507265) | (5) | (11700) |
| Danaher Corp., Expiration: 5/15/2026; Exercise Price: $182.50 | (196845) | (11) | (3217) |
| Eli Lilly & Co., Expiration: 5/15/2026; Exercise Price: $990.00 | (467300) | (5) | (4762) |
| Exxon Mobil Corp., Expiration: 5/15/2026; Exercise Price: $160.00 | (601887) | (39) | (8697) |
| GE Aerospace, Expiration: 5/15/2026; Exercise Price: $285.00 | (521874) | (18) | (22140) |
| Home Depot, Inc., Expiration: 5/15/2026; Exercise Price: $340.00 | (460320) | (14) | (4865) |
| International Business Machines Corp., Expiration: 5/15/2026; Exercise Price: $235.00 | (415764) | (18) | (6975) |
| Intuit, Inc., Expiration: 5/15/2026; Exercise Price: $450.00 | (155400) | (4) | (1090) |
| Intuitive Surgical, Inc., Expiration: 5/15/2026; Exercise Price: $475.00 | (228805) | (5) | (2125) |
| Johnson & Johnson, Expiration: 5/15/2026; Exercise Price: $240.00 | (551640) | (24) | (2316) |
| JPMorgan Chase & Co, Expiration: 5/15/2026; Exercise Price: $315.00 | (814398) | (26) | (13975) |
| Mastercard, Inc., Expiration: 5/15/2026; Exercise Price: $515.00 | (502920) | (10) | (6000) |
| McDonald's Corp., Expiration: 5/15/2026; Exercise Price: $315.00 | (234872) | (8) | (480) |
| Merck & Co., Inc., Expiration: 5/15/2026; Exercise Price: $120.00 | (272950) | (25) | (438) |
| Meta Platforms, Inc., Expiration: 5/15/2026; Exercise Price: $660.00 | (979056) | (16) | (6800) |

---

---

| | | | |
|:---|:---|:---|:---|
| Microsoft Corp., Expiration: 5/15/2026; Exercise Price: $410.00 | $(897116) | (22) | $(19580) |
| Morgan Stanley, Expiration: 5/15/2026; Exercise Price: $200.00 | (266826) | (14) | (1379) |
| Netflix, Inc., Expiration: 5/15/2026; Exercise Price: $97.00 | (599104) | (64) | (6656) |
| NVIDIA Corp., Expiration: 5/15/2026; Exercise Price: $200.00 | (1716302) | (86) | (53105) |
| Oracle Corp., Expiration: 5/15/2026; Exercise Price: $155.00 | (242085) | (15) | (16313) |
| PepsiCo, Inc., Expiration: 5/15/2026; Exercise Price: $160.00 | (285282) | (18) | (3969) |
| Philip Morris International, Inc., Expiration: 5/15/2026; Exercise Price: $165.00 | (495210) | (30) | (11850) |
| Procter & Gamble Co., Expiration: 5/15/2026; Exercise Price: $145.00 | (529524) | (36) | (14220) |
| QUALCOMM, Inc., Expiration: 5/15/2026; Exercise Price: $190.00 | (305286) | (17) | (5823) |
| QUALCOMM, Inc., Expiration: 5/15/2026; Exercise Price: $135.00 | (287328) | (16) | (71880) |
| Salesforce, Inc., Expiration: 5/15/2026; Exercise Price: $200.00 | (194183) | (11) | (825) |
| ServiceNow, Inc., Expiration: 5/15/2026; Exercise Price: $90.00 | (176620) | (20) | (7000) |
| Tesla, Inc., Expiration: 5/15/2026; Exercise Price: $415.00 | (686934) | (18) | (5580) |
| Texas Instruments, Inc., Expiration: 5/15/2026; Exercise Price: $287.50 | (758916) | (27) | (13433) |
| Texas Instruments, Inc., Expiration: 5/15/2026; Exercise Price: $235.00 | (730808) | (26) | (120055) |
| Thermo Fisher Scientific, Inc., Expiration: 5/15/2026; Exercise Price: $475.00 | (191584) | (4) | (5500) |
| UnitedHealth Group, Inc., Expiration: 5/15/2026; Exercise Price: $330.00 | (333432) | (9) | (37935) |
| Verizon Communications, Inc., Expiration: 5/15/2026; Exercise Price: $50.00 | (326604) | (68) | (1530) |
| Visa, Inc., Expiration: 5/15/2026; Exercise Price: $325.00 | (527744) | (16) | (14160) |
| Walmart, Inc., Expiration: 5/15/2026; Exercise Price: $130.00 | (910317) | (69) | (26220) |
| Wells Fargo & Co., Expiration: 5/15/2026; Exercise Price: $85.00 | (246690) | (30) | (1875) |
| **Total Call Options** |  |  | (1328512) |
| **TOTAL WRITTEN OPTIONS (Premiums received $706,471)** |  |  | $(1328512) |
| Percentages are stated as a percent of net assets. |  |  |  |

---

(a) Exchange-traded.

(b) 100
 shares per contract.

## 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:** Yieldmax Target 12 Big 50 Option Income ETF

- **b. EDGAR series identifier (if any):** S000088623

- **c. LEI of Series:** 254900GK4IO90TPNGN51

**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:** $27401350.73

**Total Liabilities:** $1277083.96

**Net Assets:** $26124266.77

**Cash Not Reported:** $48007.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254948 | -1.64%               | -3.60%               | 8.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16987.48                | $-505323.44                                |
| Month 2  | $0.00                    | $-1107201.73                               |
| Month 3  | $-46166.58               | $2306297.10                                |

**Designated Index Information**

- **Index Name:** NYSE FANG+ Total Return Index

- **Index Identifier:** NYFANGT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2364 | NS      | $214627.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1152 | NS      | $243440.64    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       865 | NS      | $212876.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2068 | NS      | $733085.32    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3820 | NS      | $1469936.00   | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5389 | NS      | $1428408.34   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       716 | NS      | $231303.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       732 | NS      | $253455.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5923 | NS      | $1607206.05   | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9881 | NS      | $528238.26    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1714 | NS      | $215244.12    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2345 | NS      | $978873.35    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       803 | NS      | $714758.33    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $591141.98    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3324 | NS      | $304146.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3539 | NS      | $278731.64    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       531 | NS      | $538715.43    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1089 | NS      | $194876.55    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       480 | NS      | $448608.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3783 | NS      | $583830.39    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    265007 | NS      | $265007.16    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1741 | NS      | $504768.13    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1343 | NS      | $441578.40    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1735 | NS      | $400750.30    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       468 | NS      | $181818.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       483 | NS      | $221025.63    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2294 | NS      | $527275.90    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2562 | NS      | $802495.26    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       979 | NS      | $492358.68    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       820 | NS      | $240743.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2389 | NS      | $260831.02    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1538 | NS      | $941117.58    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2152 | NS      | $877542.56    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1404 | NS      | $267588.36    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6120 | NS      | $572893.20    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8280 | NS      | $1652439.60   | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1455 | NS      | $234822.45    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1759 | NS      | $278783.91    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2921 | NS      | $482169.47    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3447 | NS      | $507019.23    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1659 | NS      | $297923.22    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1106 | NS      | $195242.18    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1937 | NS      | $171056.47    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1783 | NS      | $680446.29    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2639 | NS      | $741770.12    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       409 | NS      | $195894.64    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       901 | NS      | $333802.48    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6503 | NS      | $312339.09    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1568 | NS      | $517189.12    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6590 | NS      | $869418.70    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2916 | NS      | $239782.68    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AAPL US 05/15/26 C280                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -59 | NC      | $-23010.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL US 05/15/26 C290                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        59 | NC      | $10177.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ABBV US 05/15/26 C210                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-6325.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ABBV US 05/15/26 C220                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $1831.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ABT US 05/15/26 C96                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-690.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ABT US 05/15/26 C98                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $402.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADBE US 05/15/26 C245                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-7240.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ADBE US 05/15/26 C255                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $4060.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alphabet Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -38 | NC      | $-211945.00   | -0.81%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amazon.com Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        53 | NC      | $35245.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/15/26 C270                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-172300.00   | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/15/26 C280                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $153450.00    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/15/26 C350                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-48550.00    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMD US 05/15/26 C355                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $43350.00     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMGN US 05/15/26 C360                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-3412.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMGN US 05/15/26 C375                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $1400.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AMZN US 05/15/26 C255                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -53 | NC      | $-68502.50    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/15/26 C390                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-76417.50    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AVGO US 05/15/26 C400                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $59685.00     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AXP US 05/15/26 C350                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $476.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BAC US 05/15/26 C55                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -98 | NC      | $-4067.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BAC US 05/15/26 C57.5                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        98 | NC      | $441.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BX US 05/15/26 C125                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-6630.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BX US 05/15/26 C130                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $3187.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAT US 05/15/26 C830                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-54980.00    | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CAT US 05/15/26 C860                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $36220.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COST US 05/15/26 C1005                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-11700.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | COST US 05/15/26 C1045                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $3037.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRM US 05/15/26 C200                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-825.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CRM US 05/15/26 C210                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $297.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CSCO US 05/15/26 C85                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-25162.50    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CVX US 05/15/26 C190                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-21900.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CVX US 05/15/26 C200                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $8250.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DHR US 05/15/26 C182.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-2925.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | DHR US 05/15/26 C185                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $2075.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GE US 05/15/26 C285                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-20910.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GE US 05/15/26 C290                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $15810.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GOOGL US 05/15/26 C340                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        38 | NC      | $173280.00    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HD US 05/15/26 C340                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-4517.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | HD US 05/15/26 C355                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $1144.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IBM US 05/15/26 C235                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-6587.50     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IBM US 05/15/26 C240                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $3961.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTU US 05/15/26 C450                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-1090.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | INTU US 05/15/26 C470                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $620.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ISRG US 05/15/26 C475                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-1700.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ISRG US 05/15/26 C490                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $820.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JNJ US 05/15/26 C240                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-2123.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JNJ US 05/15/26 C250                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $363.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JPM US 05/15/26 C315                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-13437.50    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | JPM US 05/15/26 C325                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $4200.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KO US 05/15/26 C77.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-7227.50     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | KO US 05/15/26 C80                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $2380.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LLY US 05/15/26 C1030                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $1512.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LLY US 05/15/26 C990                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-3810.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MA US 05/15/26 C515                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-5400.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MA US 05/15/26 C535                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $1507.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MCD US 05/15/26 C315                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-480.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | American Express Co                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-1295.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 05/15/26 C660                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-6375.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | META US 05/15/26 C680                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $3270.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRK US 05/15/26 C120                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-402.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MRK US 05/15/26 C125                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $115.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MS US 05/15/26 C200                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-1379.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MS US 05/15/26 C210                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $196.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT US 05/15/26 C410                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-18690.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT US 05/15/26 C425                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        21 | NC      | $7822.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NFLX US 05/15/26 C99                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        61 | NC      | $3782.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NOW US 05/15/26 C90                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-6650.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NOW US 05/15/26 C92                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $5272.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA US 05/15/26 C200                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -82 | NC      | $-50635.00    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ORCL US 05/15/26 C155                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-15225.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PEP US 05/15/26 C165                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $1224.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PG US 05/15/26 C145                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-13430.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PG US 05/15/26 C150                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        34 | NC      | $4641.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PM US 05/15/26 C165                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-11455.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PM US 05/15/26 C170                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $5220.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QCOM US 05/15/26 C135                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-71880.00    | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QCOM US 05/15/26 C140                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $63960.00     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TMO US 05/15/26 C475                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-5500.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TMO US 05/15/26 C480                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $4460.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA US 05/15/26 C415                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-5270.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TXN US 05/15/26 C235                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-120055.00   | -0.46%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TXN US 05/15/26 C245                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $94510.00     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TXN US 05/15/26 C287.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -26 | NC      | $-12935.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TXN US 05/15/26 C297.5                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        26 | NC      | $5733.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNH US 05/15/26 C330                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-37935.00    | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | UNH US 05/15/26 C350                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         9 | NC      | $21307.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | V US 05/15/26 C325                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-13275.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | VZ US 05/15/26 C52.5                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        65 | NC      | $227.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WFC US 05/15/26 C85                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $-1812.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WFC US 05/15/26 C90                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        29 | NC      | $261.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WMT US 05/15/26 C130                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -65 | NC      | $-24700.00    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XOM US 05/15/26 C160                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-8251.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | XOM US 05/15/26 C170                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        37 | NC      | $2275.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cisco Systems Inc                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        33 | NC      | $13777.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | McDonald's Corp                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $136.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Netflix Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -61 | NC      | $-6344.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        82 | NC      | $20254.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Oracle Corp                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $10920.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PepsiCo Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-3748.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Tesla Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $2864.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Verizon Communications Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -65 | NC      | $-1462.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Visa Inc                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $2782.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Walmart Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        65 | NC      | $9100.00      | 0.03%             |  |  |  | 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