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NS USD 5995664.64 3.5262026305385863 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 -1676 NS USD -205175.92 -0.120669169 Short EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 945 NS USD 1285578 0.7560810681637016 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 -4396 NS USD -519651.16 -0.305620043 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 -2626 NS USD -226072.34 -0.132958884 Short EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 -6533 NS USD -469461.38 -0.276102159 Short EC CORP US N 1 N N N 2026-08-28 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer