# EDGAR Filing Document

**Accession Number:** 0001924868
**File Stem:** 0002000324-26-002594
**Filing Date:** 2026-6
**Character Count:** 53512
**Document Hash:** 491fbcea121115c47a16cf17eda3652f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002594.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002594

**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:** 261122224

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

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

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

## Series and Classes Contracts Data

### Carbon Collective Climate Solutions U.S. Equity ETF (Series ID: S000076804)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000236854 | Carbon Collective Climate Solutions U.S. Equity ETF | CCSO            |

## Nport-Ex

**Carbon Collective Climate Solutions U.S. Equity ETF <br> Schedule of Investments**<br> **April 30, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**COMMON STOCKS - 99.3%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary Products - 7.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Ads-Tec Energy PLC<sup>(a)</sup> | 2205 | $26460 |
| &nbsp;&nbsp;&nbsp;Li Auto, Inc., ADR<sup>(a)</sup> | 44690 | 796823 |
| &nbsp;&nbsp;&nbsp;Livewire Group, Inc.<sup>(a)</sup> | 8439 | 15359 |
| &nbsp;&nbsp;&nbsp;Lotus Technology, Inc., ADR<sup>(a)</sup> | 27547 | 36086 |
| &nbsp;&nbsp;&nbsp;Lucid Group, Inc.<sup>(a)</sup> | 13173 | 83912 |
| &nbsp;&nbsp;&nbsp;Microvast Holdings, Inc.<sup>(a)</sup> | 12788 | 24681 |
| &nbsp;&nbsp;&nbsp;NIO, Inc., ADR<sup>(a)</sup> | 95191 | 608270 |
| &nbsp;&nbsp;&nbsp;Niu Technologies, ADR<sup>(a)</sup> | 3286 | 10187 |
| &nbsp;&nbsp;&nbsp;Polestar Automotive Holding UK PLC, ADR<sup>(a)</sup> | 3118 | 57652 |
| &nbsp;&nbsp;&nbsp;QuantumScape Corp. - Class A<sup>(a)</sup> | 22401 | 163303 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Inc. - Class A<sup>(a)</sup> | 48279 | 791776 |
| &nbsp;&nbsp;&nbsp;Vinfast Auto Ltd.<sup>(a)</sup> | 89220 | 377400 |
| &nbsp;&nbsp;&nbsp;Xpeng, Inc., ADR<sup>(a)</sup> | 38950 | 634885 |
|  |  | 3626794 |
| &nbsp;&nbsp;&nbsp;**Consumer Staple Products - 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Beyond Meat, Inc.<sup>(a)</sup> | 2544 | 2503 |
| &nbsp;&nbsp;&nbsp;Hain Celestial Group, Inc.<sup>(a)</sup> | 3550 | 2319 |
| &nbsp;&nbsp;&nbsp;Oatly Group AB, ADR<sup>(a)</sup> | 1154 | 12544 |
| &nbsp;&nbsp;&nbsp;Quanex Building Products Corp. | 1790 | 35693 |
| &nbsp;&nbsp;&nbsp;SunOpta, Inc.<sup>(a)</sup> | 4666 | 30236 |
|  |  | 83295 |
| &nbsp;&nbsp;&nbsp;**Financial Services - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;HA Sustainable Infrastructure Capital, Inc. - REIT | 4768 | 200018 |
| &nbsp;&nbsp;&nbsp;**Industrial Products - 28.1%<sup>(b)</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;AAON, Inc. | 3192 | 297846 |
| &nbsp;&nbsp;&nbsp;Acuity, Inc. | 1140 | 330338 |
| &nbsp;&nbsp;&nbsp;Amprius Technologies, Inc.<sup>(a)</sup> | 5100 | 107406 |
| &nbsp;&nbsp;&nbsp;Archer Aviation, Inc.<sup>(a)</sup> | 27135 | 155755 |
| &nbsp;&nbsp;&nbsp;Badger Meter, Inc. | 1174 | 141948 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 36183 | 2430412 |
| &nbsp;&nbsp;&nbsp;ChargePoint Holdings, Inc.<sup>(a)</sup> | 812 | 5205 |
| &nbsp;&nbsp;&nbsp;Eve Holding, Inc.<sup>(a)</sup> | 13799 | 39741 |
| &nbsp;&nbsp;&nbsp;GE Vernova, Inc. | 3345 | 3624174 |
| &nbsp;&nbsp;&nbsp;Hubbell, Inc. | 2012 | 1022438 |
| &nbsp;&nbsp;&nbsp;Hyliion Holdings Corp.<sup>(a)</sup> | 6609 | 12623 |
| &nbsp;&nbsp;&nbsp;Itron, Inc.<sup>(a)</sup> | 1744 | 146147 |
| &nbsp;&nbsp;&nbsp;Joby Aviation, Inc.<sup>(a)</sup> | 37838 | 347731 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC | 19453 | 2840722 |
| &nbsp;&nbsp;&nbsp;Lennox International, Inc. | 1389 | 742962 |
| &nbsp;&nbsp;&nbsp;LSI Industries, Inc. | 1159 | 28175 |
| &nbsp;&nbsp;&nbsp;NANO Nuclear Energy, Inc.<sup>(a)</sup> | 1808 | 42271 |
| &nbsp;&nbsp;&nbsp;NuScale Power Corp. - Class A<sup>(a)</sup> | 11488 | 143140 |
| &nbsp;&nbsp;&nbsp;Preformed Line Products Co. | 179 | 59473 |
| &nbsp;&nbsp;&nbsp;Valmont Industries, Inc. | 756 | 384078 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;Vertical Aerospace Ltd.<sup>(a)</sup> | 4122 | $9646 |
| &nbsp;&nbsp;&nbsp;Watts Water Technologies, Inc. - Class A | 1321.0 | 396511 |
|  |  | 13308742 |
| &nbsp;&nbsp;&nbsp;**Industrial Services - 24.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Enviri Corp.<sup>(a)</sup> | 2990.0 | 58873 |
| &nbsp;&nbsp;&nbsp;GFL Environmental, Inc. | 19613.0 | 786677 |
| &nbsp;&nbsp;&nbsp;Hudson Technologies, Inc.<sup>(a)</sup> | 1710.0 | 10705 |
| &nbsp;&nbsp;&nbsp;Installed Building Products, Inc. | 1038.0 | 299515 |
| &nbsp;&nbsp;&nbsp;MYR Group, Inc.<sup>(a)</sup> | 576.0 | 233171 |
| &nbsp;&nbsp;&nbsp;PureCycle Technologies, Inc.<sup>(a)</sup> | 7005.0 | 52397 |
| &nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 4877.0 | 3549334 |
| &nbsp;&nbsp;&nbsp;Republic Services, Inc. - Class A | 9455.0 | 1978175 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp.<sup>(a)</sup> | 1006.0 | 445356 |
| &nbsp;&nbsp;&nbsp;Waste Connections, Inc. | 10051.0 | 1655601 |
| &nbsp;&nbsp;&nbsp;Waste Management, Inc. | 9675.0 | 2249921 |
| &nbsp;&nbsp;&nbsp;Willdan Group, Inc.<sup>(a)</sup> | 550.0 | 41800 |
|  |  | 11361525 |
| &nbsp;&nbsp;&nbsp;**Materials - 23.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Apogee Enterprises, Inc. | 860.0 | 31304 |
| &nbsp;&nbsp;&nbsp;Cameco Corp. | 16430.0 | 2021547 |
| &nbsp;&nbsp;&nbsp;Centrus Energy Corp. - Class A<sup>(a)</sup> | 668.0 | 140921 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co. | 4259.0 | 293701 |
| &nbsp;&nbsp;&nbsp;Critical Metals Corp.<sup>(a)</sup> | 3071.0 | 39094 |
| &nbsp;&nbsp;&nbsp;Denison Mines Corp.<sup>(a)</sup> | 47736.0 | 182829 |
| &nbsp;&nbsp;&nbsp;Encore Energy Corp.<sup>(a)</sup> | 9883.0 | 19371 |
| &nbsp;&nbsp;&nbsp;Energy Fuels, Inc.<sup>(a)</sup> | 7678.0 | 166152 |
| &nbsp;&nbsp;&nbsp;ERO Copper Corp.<sup>(a)</sup> | 5355.0 | 138427 |
| &nbsp;&nbsp;&nbsp;GrafTech International Ltd.<sup>(a)</sup> | 808.0 | 6868 |
| &nbsp;&nbsp;&nbsp;ioneer Ltd., ADR<sup>(a)</sup> | 2654.0 | 10165 |
| &nbsp;&nbsp;&nbsp;IperionX Ltd., ADR<sup>(a)</sup> | 1277.0 | 42754 |
| &nbsp;&nbsp;&nbsp;Lithium Americas Corp.<sup>(a)</sup> | 9746.0 | 55845 |
| &nbsp;&nbsp;&nbsp;Lithium Argentina AG<sup>(a)</sup> | 5842.0 | 59413 |
| &nbsp;&nbsp;&nbsp;Metallus, Inc.<sup>(a)</sup> | 1636.0 | 31477 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp.<sup>(a)</sup> | 6966.0 | 460035 |
| &nbsp;&nbsp;&nbsp;NexGen Energy Ltd.<sup>(a)</sup> | 31561.0 | 396722 |
| &nbsp;&nbsp;&nbsp;Nucor Corp. | 8627.0 | 1943577 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 3377.0 | 416519 |
| &nbsp;&nbsp;&nbsp;Sigma Lithium Corp.<sup>(a)</sup> | 6049.0 | 133501 |
| &nbsp;&nbsp;&nbsp;Southern Copper Corp. | 16374.0 | 2811237 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | 5417.0 | 1238651 |
| &nbsp;&nbsp;&nbsp;Tecnoglass, Inc. | 1856.0 | 79956 |
| &nbsp;&nbsp;&nbsp;TMC the metals Co., Inc.<sup>(a)</sup> | 13026.0 | 68256 |
| &nbsp;&nbsp;&nbsp;Uranium Energy Corp.<sup>(a)</sup> | 17545.0 | 261245 |
| &nbsp;&nbsp;&nbsp;Uranium Royalty Corp<sup>(a)</sup> | 7139.0 | 27842 |
| &nbsp;&nbsp;&nbsp;Ur-Energy, Inc.<sup>(a)</sup> | 18989.0 | 33990 |
|  |  | 11111399 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**Oil & Gas - 0.1%** | | |
| &nbsp;&nbsp;&nbsp;Clean Energy Fuels Corp.<sup>(a)</sup> | 8366 | $19242 |
| &nbsp;&nbsp;&nbsp;OPAL Fuels, Inc. - Class A<sup>(a)</sup> | 6395 | 13813 |
|  |  | 33055 |
| &nbsp;&nbsp;&nbsp;**Renewable Energy - 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ameresco, Inc. - Class A<sup>(a)</sup> | 1973 | 58381 |
| &nbsp;&nbsp;&nbsp;Array Technologies, Inc.<sup>(a)</sup> | 5802 | 44907 |
| &nbsp;&nbsp;&nbsp;Ballard Power Systems, Inc.<sup>(a)</sup> | 11844 | 40270 |
| &nbsp;&nbsp;&nbsp;Canadian Solar, Inc.<sup>(a)</sup> | 2424 | 37063 |
| &nbsp;&nbsp;&nbsp;Daqo New Energy Corp., ADR<sup>(a)</sup> | 2599 | 49953 |
| &nbsp;&nbsp;&nbsp;Energy Vault Holdings, Inc.<sup>(a)</sup> | 5711 | 26328 |
| &nbsp;&nbsp;&nbsp;Enphase Energy, Inc.<sup>(a)</sup> | 5048 | 166382 |
| &nbsp;&nbsp;&nbsp;Eos Energy Enterprises, Inc.<sup>(a)</sup> | 9926 | 66504 |
| &nbsp;&nbsp;&nbsp;First Solar, Inc.<sup>(a)</sup> | 4020 | 811598 |
| &nbsp;&nbsp;&nbsp;Fluence Energy, Inc. - Class A<sup>(a)</sup> | 7189 | 87562 |
| &nbsp;&nbsp;&nbsp;FutureFuel Corp. | 1684 | 8386 |
| &nbsp;&nbsp;&nbsp;Gevo, Inc.<sup>(a)</sup> | 9188 | 17549 |
| &nbsp;&nbsp;&nbsp;JinkoSolar Holding Co. Ltd., ADR | 4823 | 112617 |
| &nbsp;&nbsp;&nbsp;Montauk Renewables, Inc.<sup>(a)</sup> | 5496 | 8024 |
| &nbsp;&nbsp;&nbsp;Nextpower, Inc. - Class A<sup>(a)</sup> | 5321 | 633891 |
| &nbsp;&nbsp;&nbsp;Novonix Ltd., ADR<sup>(a)</sup> | 4191 | 3017 |
| &nbsp;&nbsp;&nbsp;Plug Power, Inc.<sup>(a)</sup> | 50833 | 159107 |
| &nbsp;&nbsp;&nbsp;Shoals Technologies Group, Inc. - Class A<sup>(a)</sup> | 6313 | 50125 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies, Inc.<sup>(a)</sup> | 2182 | 93521 |
| &nbsp;&nbsp;&nbsp;Sunrun, Inc.<sup>(a)</sup> | 8415 | 107123 |
|  |  | 2582308 |
| &nbsp;&nbsp;&nbsp;**Retail & Wholesale - Discretionary - 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;ATRenew, Inc., ADR | 8356 | 37685 |
| &nbsp;&nbsp;&nbsp;EVgo, Inc. - Class A<sup>(a)</sup> | 12330 | 25893 |
| &nbsp;&nbsp;&nbsp;Liquidity Services, Inc.<sup>(a)</sup> | 1324 | 47201 |
| &nbsp;&nbsp;&nbsp;LKQ Corp. | 10282 | 324706 |
|  |  | 435485 |
| &nbsp;&nbsp;&nbsp;**Software & Tech Services - 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;8x8, Inc.<sup>(a)</sup> | 5062 | 9719 |
| &nbsp;&nbsp;&nbsp;DocuSign, Inc.<sup>(a)</sup> | 7817 | 359504 |
| &nbsp;&nbsp;&nbsp;Kaltura, Inc.<sup>(a)</sup> | 6539 | 8958 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Inc. - Class A<sup>(a)</sup> | 11244 | 1092355 |
|  |  | 1470536 |
| &nbsp;&nbsp;&nbsp;**Tech Hardware & Semiconductors - 0.0%<sup>(c)</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;AudioCodes Ltd. | 1145 | 10603 |
| &nbsp;&nbsp;&nbsp;KULR Technology Group, Inc.<sup>(a)</sup> | 1521 | 3924 |
|  |  | 14527 |
| &nbsp;&nbsp;&nbsp;**Utilities - 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Brookfield Renewable Corp. - Class A | 6888 | 249759 |
| &nbsp;&nbsp;&nbsp;Clearway Energy, Inc. - Class A | 8184 | 330879 |
| &nbsp;&nbsp;&nbsp;Enlight Renewable Energy Ltd.<sup>(a)</sup> | 15569 | 1411174 |
| &nbsp;&nbsp;&nbsp;Oklo, Inc. - Class A<sup>(a)</sup> | 5814 | 421515 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies, Inc. | 2283 | 262317 |
| &nbsp;&nbsp;&nbsp;ReNew Energy Global PLC - Class A<sup>(a)</sup> | 13849 | 74508 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure LP<sup>(a)</sup> | 3696 | 38253 |
|  |  | 2788405 |
| &nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $32,909,413)** |  | 47016089 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 0.7%** | | |
| &nbsp;&nbsp;&nbsp;**Money Market Funds - 0.7%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;First American Government Obligations Fund - Class X, 3.58%<sup>(d)</sup> | 345392 | $345392 |
| &nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $345,392)** |  | 345392 |
| &nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 100.0% (Cost $33,254,805)** |  | $47361481 |
| &nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 0.0%<sup>(c)</sup> |  | 3860 |
| &nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $47365341 |
| &nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |

---

ADR American Depositary Receipt <br> PLC Public Limited Company <br> REIT Real Estate Investment Trust

(a) Non-income producing security.

(b) 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.

(c) Does not round to 0.1% or (0.1)%, as applicable.

(d) 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 Climate Solutions U.S. Equity ETF

- **b. EDGAR series identifier (if any):** S000076804

- **c. LEI of Series:** 5493008VSTPRHOFOQF49

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

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

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

**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:** $46660294.93

**Total Liabilities:** $12611.05

**Net Assets:** $46647683.88

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236854 | 4.24%                | -6.61%               | 11.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16.47                   | $1804662.43                                |
| Month 2  | $299477.49               | $-3269392.84                               |
| Month 3  | $886.43                  | $4930076.85                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 8x8 Inc                        | 8x8 Inc                                    | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      4986 | NS      | $9573.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3144 | NS      | $293366.64    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $325411.71    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ads-Tec Energy PLC             | Ads-Tec Energy PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      2172 | NS      | $26064.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                   | Ameresco Inc                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      1944 | NS      | $57522.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc       | Amprius Technologies Inc                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5023 | NS      | $105784.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc         | Apogee Enterprises Inc                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       847 | NS      | $30830.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     26724 | NS      | $153395.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      5715 | NS      | $44234.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                    | ATRenew Inc                                | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8230 | NS      | $37117.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                 | AudioCodes Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1128 | NS      | $10445.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1157 | NS      | $139892.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc      | Ballard Power Systems Inc                  | CUSIP: 058586108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11665 | NS      | $39661.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                | Beyond Meat Inc                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      2506 | NS      | $2466.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp      | Brookfield Renewable Corp                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      6784 | NS      | $245987.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     16182 | NS      | $1991033.28   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc             | Canadian Solar Inc                         | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      2388 | NS      | $36512.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     35635 | NS      | $2393602.95   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp                        | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       658 | NS      | $138811.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc       | ChargePoint Holdings Inc                   | CUSIP: 15961R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $5128.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp        | Clean Energy Fuels Corp                    | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      8240 | NS      | $18952.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8060 | NS      | $325865.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4195 | NS      | $289287.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp           | Critical Metals Corp                       | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | US        |      3025 | NS      | $38508.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp           | Daqo New Energy Corp                       | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |      2560 | NS      | $49203.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp             | Denison Mines Corp                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     47013 | NS      | $180059.79    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      7699 | NS      | $354077.01    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp             | Encore Energy Corp                         | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |      9734 | NS      | $19078.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Canada                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      7562 | NS      | $163641.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc      | Energy Vault Holdings Inc                  | CUSIP: 29280W109<br>LEI: 254900VMTXIU80WPJR14 | Long             | EC               | CORP              | US        |      5625 | NS      | $25931.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd   | Enlight Renewable Energy Ltd               | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     15334 | NS      | $1389873.76   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4972 | NS      | $163877.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                    | Enviri Corp                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2945 | NS      | $57987.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc     | Eos Energy Enterprises Inc                 | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      9776 | NS      | $65499.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                | ERO Copper Corp                            | CUSIP: 296006109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5274 | NS      | $136332.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                | Eve Holding Inc                            | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13590 | NS      | $39139.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                       | EVgo Inc                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     12144 | NS      | $25502.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    345392 | NS      | $345391.51    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3960 | NS      | $799484.40    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc             | Fluence Energy Inc                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7081 | NS      | $86246.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                | FutureFuel Corp                            | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      1659 | NS      | $8261.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3295 | NS      | $3570000.70   | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                       | Gevo Inc                                   | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      9049 | NS      | $17283.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc          | GFL Environmental Inc                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     19316 | NS      | $774764.76    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd     | GrafTech International Ltd                 | CUSIP: 384313607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $6766.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure  | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      4696 | NS      | $196997.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The   | Hain Celestial Group Inc/The               | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      3497 | NS      | $2284.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1982 | NS      | $1007192.94   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc        | Hudson Technologies Inc                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1685 | NS      | $10548.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp          | Hyliion Holdings Corp                      | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6509 | NS      | $12432.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1023 | NS      | $295186.65    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                     | ioneer Ltd                                 | CUSIP: 46211L101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2614 | NS      | $10011.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IperionX Ltd                   | IperionX Ltd                               | CUSIP: 44916E100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1258 | NS      | $42117.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1718 | NS      | $143968.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd      | JinkoSolar Holding Co Ltd                  | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | CN        |      4750 | NS      | $110912.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation Inc                          | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |     37265 | NS      | $342465.35    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     19159 | NS      | $2797788.77   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                    | Kaltura Inc                                | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6440 | NS      | $8822.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc      | KULR Technology Group Inc                  | CUSIP: 50125G307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1498 | NS      | $3864.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1368 | NS      | $731729.52    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                    | Li Auto Inc                                | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     44013 | NS      | $784751.79    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc         | Liquidity Services Inc                     | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1304 | NS      | $46487.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp          | Lithium Americas Corp                      | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      9599 | NS      | $55002.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG           | Lithium Argentina AG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      5754 | NS      | $58518.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc             | Livewire Group Inc                         | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      8312 | NS      | $15127.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10127 | NS      | $319810.66    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Technology inc           | Lotus Technology inc                       | CUSIP: 54572F101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27130 | NS      | $35540.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc             | LSI Industries Inc                         | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1142 | NS      | $27762.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                | Lucid Group Inc                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     12974 | NS      | $82644.38     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                   | Metallus Inc                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      1612 | NS      | $31014.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc         | Microvast Holdings Inc                     | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     12595 | NS      | $24308.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc         | Montauk Renewables Inc                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5413 | NS      | $7902.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      6861 | NS      | $453100.44    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                              | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       568 | NS      | $229932.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc        | NANO Nuclear Energy Inc                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $41639.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd              | NexGen Energy Ltd                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     31083 | NS      | $390713.31    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5241 | NS      | $624360.33    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                        | NIO Inc                                    | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     93749 | NS      | $599056.11    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies               | Niu Technologies                           | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | CN        |      3237 | NS      | $10034.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonix Ltd                    | Novonix Ltd                                | CUSIP: 67010L100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4128 | NS      | $2972.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8497 | NS      | $1914289.13   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11314 | NS      | $140972.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oatly Group AB                 | Oatly Group AB                             | CUSIP: 67421J207<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |      1137 | NS      | $12359.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo Inc                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5726 | NS      | $415135.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                 | OPAL Fuels Inc                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6299 | NS      | $13605.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2249 | NS      | $258410.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3326 | NS      | $410228.84    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                 | Plug Power Inc                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     50063 | NS      | $156697.19    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Polestar Automotive Holding UK | Polestar Automotive Holding UK PLC         | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | SE        |      3071 | NS      | $56782.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co     | Preformed Line Products Co                 | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       177 | NS      | $58808.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc     | PureCycle Technologies Inc                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6899 | NS      | $51604.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp  | Quanex Building Products Corp              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1763 | NS      | $35154.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4804 | NS      | $3496207.08   | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp              | QuantumScape Corp                          | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     22062 | NS      | $160831.98    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC        | ReNew Energy Global PLC                    | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | IN        |     13640 | NS      | $73383.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      9312 | NS      | $1948256.64   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     47548 | NS      | $779787.20    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc  | Shoals Technologies Group Inc              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6218 | NS      | $49370.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp             | Sigma Lithium Corp                         | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5958 | NS      | $131493.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc     | SolarEdge Technologies Inc                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      2149 | NS      | $92106.14     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     16126 | NS      | $2768658.35   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5335 | NS      | $1219901.10   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                    | SunOpta Inc                                | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      4596 | NS      | $29782.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8288 | NS      | $105506.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                 | Tecnoglass Inc                             | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |      1828 | NS      | $78750.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC the metals co Inc          | TMC the metals co Inc                      | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12829 | NS      | $67223.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       991 | NS      | $438715.70    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp            | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     17280 | NS      | $257299.20    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp           | Uranium Royalty Corp                       | CUSIP: 91702V101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7031 | NS      | $27420.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                  | Ur-Energy Inc                              | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |     18702 | NS      | $33476.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       745 | NS      | $378489.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertical Aerospace Ltd         | Vertical Aerospace Ltd                     | CUSIP: N/A<br>LEI: 9845002F3CF4E56DA491       | Long             | EC               | CORP              | GB        |      4060 | NS      | $9500.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinfast Auto Ltd               | Vinfast Auto Ltd                           | CUSIP: N/A<br>LEI: 984500MF94854KCA5945       | Long             | EC               | CORP              | VN        |     87869 | NS      | $371685.87    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      9899 | NS      | $1630563.28   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9529 | NS      | $2215968.95   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1301 | NS      | $390508.16    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc              | Willdan Group Inc                          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       542 | NS      | $41192.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                  | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     38360 | NS      | $625268.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP         | XPLR Infrastructure LP                     | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      3640 | NS      | $37674.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     11074 | NS      | $1075839.10   | 2.31%             |  |  |  | No            |                  1 | 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