Capital Group Dividend Value ETF

NPORT-P false 0001924868 XXXXXXXX S000079922 C000241400 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 700 Milwaukee 53204 8449867676 Dga Core Plus Absolute Return ETF S000079922 54930002PFJPYE5ZIV16 2026-07-31 2026-04-30 N 19971918.32 21731.77 19950186.55 0 0 0 0 0 0 0 0 0 0 0 0 0 700.23 N N/A N/A Capital Group Dividend Value E 549300RS1YEXTKIVN573 Capital Group Dividend Value ETF 14020W106 12896 NS USD 598503.36 2.999988789578511 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 29534 NS USD 29533.9 0.1480382147103281 Long STIV RF US N 1 N N N First Trust Morningstar Dividend Leaders Index Fun N/A First Trust Morningstar Dividend Leaders Index Fun 336917109 11918 NS USD 604004.24 3.027561865079402 Long EC RF US N 1 N N N First Trust Rising Dividend Achievers ETF N/A First Trust Rising Dividend Achievers ETF 33738R506 7904 NS USD 590428.8 2.9595151830798296 Long EC RF US N 1 N N N First Trust SMID Cap Rising Dividend Achievers ETF N/A First Trust SMID Cap Rising Dividend Achievers ETF 33741X102 9333 NS USD 395159.22 1.9807294483669875 Long EC RF US N 1 N N N First Trust Value Line Dividen 549300P5LD08LT4J5846 First Trust Value Line Dividend Index Fund 33734H106 12447 NS USD 597580.47 2.9953628177978113 Long EC RF US N 1 N N N Franklin International Low Volatility High Dividen N/A Franklin International Low Volatility High Dividen 52468L505 14603 NS USD 598284.91 2.9988938123488373 Long EC RF US N 1 N N N iShares Core Dividend Growth E 549300KH155G8BRZXD37 iShares Core Dividend Growth ETF 46434V621 18920 NS USD 1394214.8 6.988480014990135 Long EC RF US N 1 N N N iShares Core High Dividend ETF 549300M7WVLJWAVPDO86 iShares Core High Dividend ETF 46429B663 37060 NS USD 1018038.2 5.1029006543299715 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 276 NS USD 199291.32 0.9989446439537178 Long EC RF US N 1 N N N iShares International Select D 549300N6YD8GRWDMTI21 iShares International Select Dividend ETF 464288448 13473 NS USD 598066.47 2.997798885244008 Long EC RF US N 1 N N N PROSHARES SHORT S&P500 N/A PROSHARES SHORT S&P500 74349Y753 56431 NS USD 1944047.95 9.744510133415268 Long EC RF US N 1 N N N Schwab Fundamental U.S. Large Company ETF N/A Schwab Fundamental U.S. Large Company ETF 808524771 33449 NS USD 1006480.41 5.044967411595457 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 Schwab US Dividend Equity ETF 808524797 50837 NS USD 1630342.59 8.172066892276755 Long EC RF US N 1 N N N State Street SPDR Portfolio S& 549300PQC2CS3IA6B871 State Street SPDR Portfolio S&P 500 High Dividend ETF 78468R788 17129 NS USD 805919.45 4.039658716875507 Long EC RF US N 1 N N N State Street SPDR Portfolio S& 549300Q000TDS51V8H46 State Street SPDR Portfolio S&P 500 Value ETF 78464A508 13361 NS USD 800056.68 4.010271673374403 Long EC RF US N 1 N N N State Street SPDR Portfolio S& 549300VUPJJVH7HVPB06 State Street SPDR Portfolio S&P 500 Growth ETF 78464A409 7061 NS USD 793585.79 3.9778364378251894 Long EC RF US N 1 N N N State Street SPDR S&P 500 ETF 549300NZAMSJ8FXPQQ63 State Street SPDR S&P 500 ETF Trust 78462F103 277 NS USD 199068.82 0.9978293661619921 Long EC RF US N 1 N N N Vanguard Dividend Appreciation N/A Vanguard Dividend Appreciation ETF 921908844 6078 NS USD 1390099.38 6.967851536205308 Long EC RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 9506 NS USD 790614.02 3.962940486889833 Long EC RF US N 1 N N N Vanguard High Dividend Yield E N/A Vanguard High Dividend Yield ETF 921946406 6363 NS USD 1000199.97 5.013486803711116 Long EC RF US N 1 N N N Vanguard International High Di N/A Vanguard International High Dividend Yield ETF 921946794 6007 NS USD 594092.3 2.9778784198887602 Long EC RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 301 NS USD 198834.58 0.9966552418027389 Long EC RF US N 1 N N N Vanguard Total Stock Market ET N/A Vanguard Total Stock Market ETF 922908769 3930 NS USD 1391927.4 6.977014458042749 Long EC RF US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 3882 NS USD 802719.96 4.023621322979558 Long EC RF US N 1 N N N 2026-06-25 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX