NPORT-P
false
0001924868
XXXXXXXX
S000101611
C000271821
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF
S000101611
25490094EUST5UNCQM75
2026-07-31
2026-07-31
N
4544954.36
114134.29
4430820.07
0
0
0
0
0
0
0
0
0
0
0
0
0
18905.88
N
State Street SPDR S&P Metals & Mining ETF
XME
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd
008474108
940
NS
USD
136553.8
3.0819080405582793
Long
EC
CORP
CA
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1248
NS
USD
146814.72
3.3134886472607317
Long
EC
CORP
US
N
1
N
N
N
Amplify Junior Silver Miners E
529900043JSEQR3OMW67
Amplify Junior Silver Miners ETF
032108649
5100
NS
USD
122859
2.772827559210726
Long
EC
RF
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
2140
NS
USD
180808.6
4.080702830255077
Long
EC
CORP
AU
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
1968
NS
USD
169995.84
3.8366676442358894
Long
EC
CORP
CA
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
245
NS
USD
199628.45
4.505451515660395
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
718
NS
USD
188654.5
4.257778402633263
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
7662
NS
USD
87653.28
1.9782631344811075
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12393
NS
USD
12392.87
0.2796969816921498
Long
STIV
RF
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
3411
NS
USD
213630.93
4.821476083997245
Long
EC
CORP
US
N
1
N
N
N
Global X Lithium & Battery Tech ETF
N/A
Global X Lithium & Battery Tech ETF
37954Y855
2500
NS
USD
173050
3.905597547769526
Long
EC
RF
US
N
1
N
N
N
Global X Silver Miners ETF
549300W0XPL6JJ7JYT05
Global X Silver Miners ETF
37954Y848
2300
NS
USD
169625
3.82829808749151
Long
EC
RF
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
9520
NS
USD
134422.4
3.0338040786205966
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
3852
NS
USD
159357.24
3.596563107560357
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AEM US 07/31/26 C150
N/A
-9
NC
USD
-112.5
-0.002539033366796138
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
100
150
USD
2026-07-31
XXXX
2233.16
N
N
N
N/A
N/A
AEM US 07/31/26 C155
N/A
9
NC
USD
112.5
0.002539033366796138
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
100
155
USD
2026-07-31
XXXX
-1096.79
N
N
N
N/A
N/A
ALB US 07/31/26 C119
N/A
-12
NC
USD
-288
-0.006499925418998113
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Albemarle Corp
Albemarle Corp
100
119
USD
2026-07-31
XXXX
2959.54
N
N
N
N/A
N/A
ALB US 07/31/26 C123
N/A
12
NC
USD
1278
0.028843419046804125
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Albemarle Corp
Albemarle Corp
100
123
USD
2026-07-31
XXXX
-550.39
N
N
N
N/A
N/A
BHP US 08/21/26 C87.5
N/A
-21
NC
USD
-4147.5
-0.09360569678921761
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
BHP Group Ltd
BHP Group Ltd
100
87.5
USD
2026-08-21
XXXX
2879.67
N
N
N
N/A
N/A
BHP US 08/21/26 C97.5
N/A
21
NC
USD
630
0.014218586854058371
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
BHP Group Ltd
BHP Group Ltd
100
97.5
USD
2026-08-21
XXXX
-1183.68
N
N
N
N/A
N/A
CAT US 08/07/26 C835
N/A
-2
NC
USD
-4430
-0.09998149168806125
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Caterpillar Inc
Caterpillar Inc
100
835
USD
2026-08-07
XXXX
265.17
N
N
N
N/A
N/A
CAT US 08/07/26 C860
N/A
2
NC
USD
2435
0.054955966650209735
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Caterpillar Inc
Caterpillar Inc
100
860
USD
2026-08-07
XXXX
-705.73
N
N
N
N/A
N/A
CCJ US 07/31/26 C89
N/A
-19
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Cameco Corp
Cameco Corp
100
89
USD
2026-07-31
XXXX
4742.95
N
N
N
N/A
N/A
CCJ US 07/31/26 C92
N/A
19
NC
USD
494
0.011149177628420374
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Cameco Corp
Cameco Corp
100
92
USD
2026-07-31
XXXX
-2609.95
N
N
N
N/A
N/A
CEG US 08/07/26 C275
N/A
-7
NC
USD
-3640
-0.0821518351567817
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Constellation Energy Corp
Constellation Energy Corp
100
275
USD
2026-08-07
XXXX
1320.33
N
N
N
N/A
N/A
CEG US 08/07/26 C285
N/A
7
NC
USD
2275
0.05134489697298857
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Constellation Energy Corp
Constellation Energy Corp
100
285
USD
2026-08-07
XXXX
-842.56
N
N
N
N/A
N/A
FCX US 07/31/26 C65
N/A
-34
NC
USD
-17
-0.0003836761532047497
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Freeport-McMoRan Inc
Freeport-McMoRan Inc
100
65
USD
2026-07-31
XXXX
4968.46
N
N
N
N/A
N/A
FCX US 07/31/26 C67
N/A
34
NC
USD
3621
0.08172302063261169
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Freeport-McMoRan Inc
Freeport-McMoRan Inc
100
67
USD
2026-07-31
XXXX
786.57
N
N
N
N/A
N/A
GDXJ US 07/31/26 C100
N/A
-14
NC
USD
-399
-0.009005105007570301
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
100
100
USD
2026-07-31
XXXX
2213.83
N
N
N
N/A
N/A
GDXJ US 07/31/26 C103
N/A
14
NC
USD
462
0.01042696369297614
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
100
103
USD
2026-07-31
XXXX
-887.11
N
N
N
N/A
N/A
HL US 08/07/26 C14.5
N/A
-95
NC
USD
-5272.5
-0.11899603045717899
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Hecla Mining Co
Hecla Mining Co
100
14.5
USD
2026-08-07
XXXX
772.65
N
N
N
N/A
N/A
HL US 08/07/26 C15
N/A
95
NC
USD
3325
0.07504254172975251
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Hecla Mining Co
Hecla Mining Co
100
15
USD
2026-08-07
XXXX
-1459.72
N
N
N
N/A
N/A
LIT US 08/21/26 C70
N/A
-25
NC
USD
-5375
-0.1213093719691488
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
100
70
USD
2026-08-21
XXXX
1590.71
N
N
N
N/A
N/A
LIT US 08/21/26 C80
N/A
25
NC
USD
625
0.01410574092664521
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
100
80
USD
2026-08-21
XXXX
-1351.14
N
N
N
N/A
N/A
MP US 08/07/26 C41
N/A
-38
NC
USD
-8398
-0.18953601968314637
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
MP Materials Corp
MP Materials Corp
100
41
USD
2026-08-07
XXXX
-2978.01
N
N
N
N/A
N/A
MP US 08/07/26 C43
N/A
38
NC
USD
5187
0.11706636509841394
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
MP Materials Corp
MP Materials Corp
100
43
USD
2026-08-07
XXXX
1601.11
N
N
N
N/A
N/A
NEM US 07/31/26 C101
N/A
18
NC
USD
198
0.004468698725561202
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Newmont Corp
Newmont Corp
100
101
USD
2026-07-31
XXXX
-2706.58
N
N
N
N/A
N/A
NEM US 07/31/26 C98
N/A
-18
NC
USD
-18
-0.0004062453386873821
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Newmont Corp
Newmont Corp
100
98
USD
2026-07-31
XXXX
4475.32
N
N
N
N/A
N/A
NUE US 08/21/26 C240
N/A
-13
NC
USD
-26845
-0.605869784281265
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Nucor Corp
Nucor Corp
100
240
USD
2026-08-21
XXXX
-12602.91
N
N
N
N/A
N/A
NUE US 08/21/26 C270
N/A
13
NC
USD
5330
0.12029375862243036
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Nucor Corp
Nucor Corp
100
270
USD
2026-08-21
XXXX
2088.25
N
N
N
N/A
N/A
NXE US 08/21/26 C10
N/A
-160
NC
USD
-4400
-0.09930441612358229
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NexGen Energy Ltd
NexGen Energy Ltd
100
10
USD
2026-08-21
XXXX
2101.37
N
N
N
N/A
N/A
NXE US 08/21/26 C12
N/A
160
NC
USD
1200
0.027083022579158803
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NexGen Energy Ltd
NexGen Energy Ltd
100
12
USD
2026-08-21
XXXX
-618.48
N
N
N
N/A
N/A
PAAS US 07/31/26 C44.5
N/A
-34
NC
USD
-765
-0.017265426894213735
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Pan American Silver Corp
Pan American Silver Corp
100
44.5
USD
2026-07-31
XXXX
2928.49
N
N
N
N/A
N/A
PAAS US 07/31/26 C46
N/A
34
NC
USD
85
0.0019183807660237487
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Pan American Silver Corp
Pan American Silver Corp
100
46
USD
2026-07-31
XXXX
-1797.43
N
N
N
N/A
N/A
REMX US 08/21/26 C80
N/A
-25
NC
USD
-750
-0.016926889111974253
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
VanEck Rare Earth and Strategi
VanEck Rare Earth and Strategic Metals ETF
100
80
USD
2026-08-21
XXXX
10058.97
N
N
N
N/A
N/A
REMX US 08/21/26 C95
N/A
25
NC
USD
250
0.005642296370658084
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
VanEck Rare Earth and Strategi
VanEck Rare Earth and Strategic Metals ETF
100
95
USD
2026-08-21
XXXX
-2611.64
N
N
N
N/A
N/A
RGLD US 08/21/26 C230
N/A
7
NC
USD
1172.5
0.026462369978386413
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Royal Gold Inc
Royal Gold Inc
100
230
USD
2026-08-21
XXXX
-356.06
N
N
N
N/A
N/A
Royal Gold Inc
N/A
-7
NC
USD
-5075
-0.11453861632435912
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Royal Gold Inc
Royal Gold Inc
100
200
USD
2026-08-21
XXXX
816.32
N
N
N
N/A
N/A
SCCO US 07/31/26 C192.5
N/A
-10
NC
USD
-25
-0.0005642296370658084
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Southern Copper Corp
Southern Copper Corp
100
192.5
USD
2026-07-31
XXXX
3901.26
N
N
N
N/A
N/A
SCCO US 07/31/26 C200
N/A
10
NC
USD
1050
0.023697644756763954
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Southern Copper Corp
Southern Copper Corp
100
200
USD
2026-07-31
XXXX
-1123.66
N
N
N
N/A
N/A
SIL US 08/21/26 C75
N/A
-23
NC
USD
-6555
-0.14794101083865496
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Global X Silver Miners ETF
Global X Silver Miners ETF
100
75
USD
2026-08-21
XXXX
3165.39
N
N
N
N/A
N/A
SIL US 08/21/26 C85
N/A
23
NC
USD
1667.5
0.037634116792289424
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Global X Silver Miners ETF
Global X Silver Miners ETF
100
85
USD
2026-08-21
XXXX
-1767.9
N
N
N
N/A
N/A
SILJ US 08/07/26 C24.5
N/A
-51
NC
USD
-2754
-0.06215553681916946
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Amplify Junior Silver Miners E
Amplify Junior Silver Miners ETF
100
24.5
USD
2026-08-07
XXXX
-120.7
N
N
N
N/A
N/A
SILJ US 08/07/26 C25.5
N/A
51
NC
USD
1173
0.026473654571127728
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amplify Junior Silver Miners E
Amplify Junior Silver Miners ETF
100
25.5
USD
2026-08-07
XXXX
-375.64
N
N
N
N/A
N/A
SMR US 08/07/26 C8.5
N/A
-176
NC
USD
-9240
-0.2085392738595228
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NuScale Power Corp
NuScale Power Corp
100
8.5
USD
2026-08-07
XXXX
-3320.46
N
N
N
N/A
N/A
SMR US 08/07/26 C9
N/A
176
NC
USD
5896
0.13306791760560027
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NuScale Power Corp
NuScale Power Corp
100
9
USD
2026-08-07
XXXX
1607.67
N
N
N
N/A
N/A
Steel Dynamics Inc
N/A
-11
NC
USD
-18755
-0.4232850737267695
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Steel Dynamics Inc
Steel Dynamics Inc
100
240
USD
2026-08-21
XXXX
-5658.3
N
N
N
N/A
N/A
STLD US 08/21/26 C270
N/A
11
NC
USD
4152.5
0.09371854271663077
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Steel Dynamics Inc
Steel Dynamics Inc
100
270
USD
2026-08-21
XXXX
210.48
N
N
N
N/A
N/A
UEC US 07/31/26 C10
N/A
151
NC
USD
75.5
0.0017039735039387413
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Uranium Energy Corp
Uranium Energy Corp
100
10
USD
2026-07-31
XXXX
-2999.69
N
N
N
N/A
N/A
UEC US 07/31/26 C9.5
N/A
-151
NC
USD
-1661
-0.03748741708665231
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Uranium Energy Corp
Uranium Energy Corp
100
9.5
USD
2026-07-31
XXXX
3870.69
N
N
N
N/A
N/A
UUUU US 07/31/26 C11.5
N/A
-76
NC
USD
-684
-0.015437322870120519
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Energy Fuels Inc/Canada
Energy Fuels Inc/Canada
100
11.5
USD
2026-07-31
XXXX
3164.14
N
N
N
N/A
N/A
UUUU US 07/31/26 C12
N/A
76
NC
USD
722
0.01629495191846055
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Energy Fuels Inc/Canada
Energy Fuels Inc/Canada
100
12
USD
2026-07-31
XXXX
-1813.78
N
N
N
N/A
N/A
VanEck Gold Miners ETF/USA
N/A
-24
NC
USD
-36
-0.0008124906773747642
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Written
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
76
USD
2026-07-31
XXXX
3435.15
N
N
N
N/A
N/A
VanEck Gold Miners ETF/USA
N/A
24
NC
USD
0
0
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100
78
USD
2026-07-31
XXXX
-2144.77
N
N
N
N/A
N/A
WPM US 07/31/26 C113
N/A
-14
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
100
113
USD
2026-07-31
XXXX
3004.82
N
N
N
N/A
N/A
WPM US 07/31/26 C116
N/A
14
NC
USD
1505
0.03396662415136167
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
100
116
USD
2026-07-31
XXXX
-726.11
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1816
NS
USD
170177.36
3.8407644027846963
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
16040
NS
USD
146766
3.3123890765440174
Long
EC
CORP
CA
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1310
NS
USD
337049.9
7.606941710002681
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NuScale Power Corp
67079K100
17670
NS
USD
148781.4
3.3578750129657142
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
3441
NS
USD
148341.51
3.3479470539637597
Long
EC
CORP
CA
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
786
NS
USD
155903.1
3.518605981217378
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1080
NS
USD
197334.11
4.453670130640172
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1194
NS
USD
300004.44
6.770855851973244
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
15142
NS
USD
145363.2
3.280729023148981
Long
EC
CORP
CA
N
1
N
N
N
VanEck Gold Miners ETF/USA
54930031TORTKAM9TJ98
VanEck Gold Miners ETF/USA
92189F106
2400
NS
USD
177840
4.013703946231335
Long
EC
RF
US
N
1
N
N
N
VanEck Junior Gold Miners ETF
549300P2HS5GYBL1ME59
VanEck Junior Gold Miners ETF
92189F791
1400
NS
USD
133546
3.014024444463618
Long
EC
RF
US
N
1
N
N
N
VanEck Rare Earth and Strategi
549300CC0W53Y8C5LO70
VanEck Rare Earth and Strategic Metals ETF
92189H805
2500
NS
USD
164925
3.722222915723138
Long
EC
RF
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
1443
NS
USD
157330.29
3.550816497046336
Long
EC
CORP
CA
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer