NPORT-P
false
0001924868
XXXXXXXX
S000101310
C000271457
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Chesapeake Trend-following Fixed Income ETF
S000101310
254900VL6JHFX4MTHL48
2026-06-30
2026-06-30
N
37015815.15
130071.49
36885743.66
0
0
0
0
0
0
0
0
0
0
0
0
0
2028331.98
AUD
CAD
CHF
EUR
GBP
JPY
NZD
USD
N
S&P 500 Total Return Index
SPTR
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
27775
NS
USD
470786.25
1.2763366094487467
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
13284212.82
NS
USD
13284212.82
36.01449097095417
Long
STIV
RF
US
N
1
N
N
N
iShares J.P. Morgan USD Emergi
54930070R8WH6MNUJG74
iShares J.P. Morgan USD Emerging Markets Bond ETF
464288281
13330
NS
USD
1285545.2
3.4852088434212147
Long
EC
RF
US
N
1
N
N
N
iShares MBS ETF
549300M0TH0IE2E6RP07
iShares MBS ETF
464288588
17296
NS
USD
1634817.92
4.4321132171529065
Long
EC
RF
US
N
1
N
N
N
iShares National Muni Bond ETF
549300H21FUYFQW9N157
iShares National Muni Bond ETF
464288414
38996
NS
USD
4196749.52
11.377700714628888
Long
EC
RF
US
N
1
N
N
N
iShares Preferred and Income S
549300YX74JNY54XCY80
iShares Preferred and Income Securities ETF
464288687
82674
NS
USD
2520730.26
6.833887594175185
Long
EC
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
31440
NS
USD
3440479.2
9.327395515495486
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
3 MONTH SOFR FUT Sep27
N/A
-51
NC
USD
66069.73
0.17911996192623325
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2027-12-14
-12309257.23
USD
66069.73
N
N
N
N/A
N/A
3 MONTH SOFR FUT Sep28
N/A
-80
NC
USD
6608.4
0.01791586489597157
N/A
DIR
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
N/A
N/A
2028-12-19
-19250608.4
USD
6608.4
N
N
N
N/A
N/A
3M CORRA Futures Mar28
N/A
-86
NC
-9020.06
-0.024454055
N/A
DCR
CA
N
1
Montreal Exchange
N/A
Short
N/A
N/A
2028-06-20
-20863702.8
CAD
-9020.06
N
N
N
N/A
N/A
3M CORRA Futures Sep27
N/A
-65
NC
-22592.38
-0.061249626
N/A
DIR
CA
N
1
Montreal Exchange
N/A
Short
N/A
N/A
2027-12-14
-15759697.06
CAD
-22592.38
N
N
N
N/A
N/A
3MO EURO EURIBOR Sep27
N/A
-81
NC
89.47
0.00024256
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2027-09-13
-19727628.26
EUR
89.47
N
N
N
N/A
N/A
3MO EURO EURIBOR Sep28
N/A
-54
NC
-20487.02
-0.055541838
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2028-09-18
-13139180.82
EUR
-20487.02
N
N
N
N/A
N/A
3MO TONA OSE Sep26
N/A
182
NC
954.89
0.0025887779538941794
N/A
DCR
JP
N
1
Osaka
3538001249AILNPRUX57
Long
N/A
N/A
2026-12-15
4501046055
JPY
954.89
N
N
N
N/A
N/A
90-DAY BANK BILL Mar28
N/A
-144
NC
-106139.43
-0.287751905
N/A
DIR
AU
N
1
ASX Trade24
N/A
Short
N/A
N/A
2028-03-09
-142354158.4
AUD
-106139.43
N
N
N
N/A
N/A
90-DAY BANK BILL Sep27
N/A
-127
NC
-33114.19
-0.089775037
N/A
DIR
AU
N
1
ASX Trade24
N/A
Short
N/A
N/A
2027-09-09
-125602062.4
AUD
-33114.19
N
N
N
N/A
N/A
AUST 10Y BOND FUT Sep26
N/A
-37
NC
-33984.38
-0.092134187
N/A
DIR
AU
N
1
ASX Trade24
N/A
Short
N/A
N/A
2026-09-15
-4014579.86
AUD
-33984.38
N
N
N
N/A
N/A
AUST 3YR BOND FUT Sep26
N/A
-103
NC
-28063.45
-0.076082104
N/A
DIR
AU
N
1
ASX Trade24
N/A
Short
N/A
N/A
2026-09-15
-10733752.57
AUD
-28063.45
N
N
N
N/A
N/A
CAN 10YR BOND FUT Sep26
N/A
14
NC
10654.29
0.028884574208961473
N/A
DIR
CA
N
1
Montreal Exchange
N/A
Long
N/A
N/A
2026-09-18
1680424.23
CAD
10654.29
N
N
N
N/A
N/A
CAN 2YR BOND FUT Sep26
N/A
-102
NC
-27089.91
-0.073442765
N/A
DIR
CA
N
1
Montreal Exchange
N/A
Short
N/A
N/A
2026-09-18
-10703186.19
CAD
-27089.91
N
N
N
N/A
N/A
CAN 5YR BOND FUT Sep26
N/A
-24
NC
-17553.77
-0.047589579
N/A
DIR
CA
N
1
Montreal Exchange
N/A
Short
N/A
N/A
2026-09-18
-2689495.59
CAD
-17553.77
N
N
N
N/A
N/A
EURO-BOBL FUTURE Sep26
N/A
-26
NC
-21670.79
-0.058751127
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-2980925.43
EUR
-21670.79
N
N
N
N/A
N/A
Euro-BTP Future Sep26
N/A
-10
NC
-19697.56
-0.053401553
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-1176271.33
EUR
-19697.56
N
N
N
N/A
N/A
EURO-BUND FUTURE Sep26
N/A
-20
NC
-36857.03
-0.099922155
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-2514562.63
EUR
-36857.03
N
N
N
N/A
N/A
EURO-BUXL 30Y BND Sep26
N/A
-7
NC
-25632.9
-0.069492702
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-756119.93
EUR
-25632.9
N
N
N
N/A
N/A
Euro-OAT Future Sep26
N/A
-12
NC
-16640.07
-0.04511247
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-1425205.6
EUR
-16640.07
N
N
N
N/A
N/A
EURO-SCHATZ FUT Sep26
N/A
-46
NC
-14064.82
-0.038130775
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-4861858.07
EUR
-14064.82
N
N
N
N/A
N/A
FED FUND 30DAY Feb27
N/A
-64
NC
USD
111733.3
0.30291730330807165
N/A
DCR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2027-02-26
-25712447.86
USD
111733.3
N
N
N
N/A
N/A
FED FUND 30DAY May27
N/A
-59
NC
USD
75271.22
0.20406588706418397
N/A
DCR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2027-05-28
-23667325.1
USD
75271.22
N
N
N
N/A
N/A
ICE 3MTH SONIA FU Sep27
N/A
-35
NC
3419.22
0.009269760239937643
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2027-12-14
-8400826.176
GBP
3419.22
N
N
N
N/A
N/A
ICE 3MTH SONIA FU Sep28
N/A
-40
NC
-19262.47
-0.052221992
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2028-12-19
-9588986.88
GBP
-19262.47
N
N
N
N/A
N/A
JPN 10Y BOND(OSE) Sep26
N/A
-7
NC
-14057.85
-0.038111879
N/A
DIR
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Short
N/A
N/A
2026-09-14
-892105248
JPY
-14057.85
N
N
N
N/A
N/A
LONG GILT FUTURE Sep26
N/A
-7
NC
-10337.28
-0.028025136
N/A
DIR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2026-09-28
-616681.48
GBP
-10337.28
N
N
N
N/A
N/A
NEW ZEAL 3MO BILL Mar27
N/A
-25
NC
-2168.02
-0.005877664
N/A
DCR
NZ
N
1
Sydney Futures Exchange (SFE)
N/A
Short
N/A
N/A
2027-03-10
-24790941.05
NZD
-2168.02
N
N
N
N/A
N/A
Short Euro-BTP Fu Sep26
N/A
-92
NC
-41700.66
-0.113053597
N/A
DIR
DE
N
1
Eurex
529900UT4DG0LG5R9O07
Short
N/A
N/A
2026-09-08
-9812126.1
EUR
-41700.66
N
N
N
N/A
N/A
Three-Month SARON Mar28
N/A
-76
NC
-10887.76
-0.029517529
N/A
DCR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2028-06-20
-18953217.39
CHF
-10887.76
N
N
N
N/A
N/A
Three-Month SARON Sep27
N/A
-62
NC
-21195.83
-0.057463475
N/A
DCR
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Short
N/A
N/A
2027-12-14
-15459652.38
CHF
-21195.83
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep26
N/A
-24
NC
USD
-3615.3
-0.009801348
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-21
-2633759.71
USD
-3615.3
N
N
N
N/A
N/A
US 10yr Ultra Fut Sep26
N/A
-22
NC
USD
-11021.65
-0.029880515
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-21
-2463290.85
USD
-11021.65
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Sep26
N/A
-47
NC
USD
14420.8
0.039095863520947106
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-30
-9702662.97
USD
14420.8
N
N
N
N/A
N/A
US 3YR NOTE (CBT) Sep26
N/A
-22
NC
USD
450.16
0.0012204173085119793
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-30
-4609793.94
USD
450.16
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep26
N/A
-30
NC
USD
2069.58
0.0056107856170033365
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-30
-3213475.83
USD
2069.58
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep26
N/A
-12
NC
USD
-15757.7
-0.042720299
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-21
-1346242.3
USD
-15757.7
N
N
N
N/A
N/A
US ULTRA BOND CBT Sep26
N/A
-6
NC
USD
-11836.32
-0.032089146
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
N/A
2026-09-21
-685101.18
USD
-11836.32
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
-6119
NS
USD
-100229.22
-0.271728885
Short
EC
CORP
US
N
1
N
N
N
State Street SPDR Bloomberg Co
549300IXKU3G7R6DMX93
State Street SPDR Bloomberg Convertible Securities ETF
78464A359
27160
NS
USD
2928391.2
7.939086783752811
Long
EC
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Cor
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
20959
NS
USD
1732261.35
4.696289617927688
Long
EC
RF
US
N
1
N
N
N
Vanguard Short-Term Corporate
N/A
Vanguard Short-Term Corporate Bond ETF
92206C409
42280
NS
USD
3341388.4
9.058752971879217
Long
EC
RF
US
N
1
N
N
N
2026-08-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer