NPORT-P
false
0001924868
XXXXXXXX
S000101213
C000271307
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Nicholas Defense and Rare Earth Income ETF
S000101213
2549007SUGUT5C23X265
2026-10-31
2026-07-31
N
6307574.36
228440.94
6079133.42
0
230208.58
0
0
0
0
0
0
0
0
0
0
0
20403.35
N
iShares U.S. Aerospace & Defense ETF
ITA
abrdn Physical Platinum Shares
5493001S1GI0VA48N983
abrdn Physical Platinum Shares ETF
003260106
15388
NS
USD
230204.48
3.7867976255076172
Long
EC
RF
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
1374
NS
USD
205234.38
3.37604664712228
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
777
NS
USD
91406.28
1.5036070716802923
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
2157
NS
USD
97625.82
1.605916719623502
Long
EC
CORP
US
N
1
N
N
N
American Resources Corp
N/A
American Resources Corp
02927U208
42081
NS
USD
75324.99
1.2390744666367268
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
480
NS
USD
253324.8
4.167120253794331
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
1266
NS
USD
213574.2
3.51323429252849
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
438
NS
USD
218014.5
3.5862759531275428
Long
EC
CORP
US
N
1
N
N
N
Critical Metals Corp
984500158752F66VAE27
Critical Metals Corp
N/A
12636
NS
USD
69371.64
1.141143567794898
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
2856
NS
USD
545096.16
8.966675385124217
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
5984
NS
USD
68456.96
1.1260973443152364
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1606
NS
USD
1605.99
0.026418074568266343
Long
STIV
RF
US
N
1
N
N
N
Global X Lithium & Battery Tech ETF
N/A
Global X Lithium & Battery Tech ETF
37954Y855
2744
NS
USD
189939.68
3.1244532218212115
Long
EC
RF
US
N
1
N
N
N
Global X Uranium ETF
549300FJZ5SE0HHSHI40
Global X Uranium ETF
37954Y871
3683
NS
USD
143894.81
2.367028325560257
Long
EC
RF
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
608
NS
USD
198481.6
3.264965354223136
Long
EC
CORP
US
N
1
N
N
N
Invesco DB Base Metals Fund
549300I8WTPB4O7RVF32
Invesco DB Base Metals Fund
46140H700
17276
NS
USD
434664.16
7.150100679974877
Long
EC
RF
US
N
1
N
N
N
IperionX Ltd
98450096B1C9E094C832
IperionX Ltd
44916E100
1374
NS
USD
28510.5
0.46898954226275236
Long
EC
CORP
AU
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
3071
NS
USD
143108.6
2.3540953967086975
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
403
NS
USD
234844.22
3.863120016865825
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
2175
NS
USD
89979.75
1.4801410626055975
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AA US 08/07/26 P42
N/A
21
NC
USD
493.5
0.008117933361627059
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Alcoa Corp
Alcoa Corp
100
42
USD
2026-08-07
XXXX
-4365.17
N
N
N
N/A
N/A
AA US 08/07/26 P44
N/A
-21
NC
USD
-1533
-0.025217410016969165
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alcoa Corp
Alcoa Corp
100
44
USD
2026-08-07
XXXX
4234.19
N
N
N
N/A
N/A
ALB US 08/07/26 P115
N/A
7
NC
USD
2086
0.03431410130162927
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Albemarle Corp
Albemarle Corp
100
115
USD
2026-08-07
XXXX
-1289.78
N
N
N
N/A
N/A
ALB US 08/07/26 P119
N/A
-7
NC
USD
-4077.5
-0.06707370472550017
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Albemarle Corp
Albemarle Corp
100
119
USD
2026-08-07
XXXX
451.95
N
N
N
N/A
N/A
AVAV US 08/07/26 P150
N/A
13
NC
USD
7605
0.1251000673053167
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
AeroVironment Inc
AeroVironment Inc
100
150
USD
2026-08-07
XXXX
-1161.75
N
N
N
N/A
N/A
AVAV US 08/07/26 P155
N/A
-13
NC
USD
-11310
-0.1860462539412402
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
AeroVironment Inc
AeroVironment Inc
100
155
USD
2026-08-07
XXXX
346
N
N
N
N/A
N/A
AXON US 08/07/26 P490
N/A
4
NC
USD
7860
0.12929474411831546
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Axon Enterprise Inc
Axon Enterprise Inc
100
490
USD
2026-08-07
XXXX
-5751.86
N
N
N
N/A
N/A
AXON US 08/07/26 P510
N/A
-4
NC
USD
-11080
-0.18226281995304522
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Axon Enterprise Inc
Axon Enterprise Inc
100
510
USD
2026-08-07
XXXX
6466.17
N
N
N
N/A
N/A
BWXT US 08/21/26 P165
N/A
12
NC
USD
8280
0.13620362357501936
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
BWX Technologies Inc
BWX Technologies Inc
100
165
USD
2026-08-21
XXXX
1615.61
N
N
N
N/A
N/A
BWXT US 08/21/26 P185
N/A
-12
NC
USD
-22920
-0.37702742178012605
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
BWX Technologies Inc
BWX Technologies Inc
100
185
USD
2026-08-21
XXXX
-6580.73
N
N
N
N/A
N/A
CACI US 08/21/26 P440
N/A
4
NC
USD
2260
0.037176351362263736
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
CACI International Inc
CACI International Inc
100
440
USD
2026-08-21
XXXX
-3602.26
N
N
N
N/A
N/A
CACI US 08/21/26 P470
N/A
-4
NC
USD
-5120
-0.08422253051981873
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
CACI International Inc
CACI International Inc
100
470
USD
2026-08-21
XXXX
5887.9
N
N
N
N/A
N/A
CPER US 08/21/26 C40
N/A
-57
NC
USD
-5272.5
-0.08673111175112193
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
United States Copper Index Fun
United States Copper Index Fund
100
40
USD
2026-08-21
XXXX
-291.44
N
N
N
N/A
N/A
CPER US 08/21/26 C42
N/A
57
NC
USD
2280
0.03750534562210678
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
United States Copper Index Fun
United States Copper Index Fund
100
42
USD
2026-08-21
XXXX
-473.52
N
N
N
N/A
N/A
CRML US 08/14/26 P5.5
N/A
126
NC
USD
4410
0.07254323429539074
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Critical Metals Corp
Critical Metals Corp
100
5.5
USD
2026-08-14
XXXX
-432.51
N
N
N
N/A
N/A
CRML US 08/14/26 P6.5
N/A
-126
NC
USD
-14490
-0.23835634125628385
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Critical Metals Corp
Critical Metals Corp
100
6.5
USD
2026-08-14
XXXX
-3449.98
N
N
N
N/A
N/A
CRWD US 08/07/26 C190
N/A
-28
NC
USD
-18760
-0.3085966157327733
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100
190
USD
2026-08-07
XXXX
-9446.43
N
N
N
N/A
N/A
CRWD US 08/07/26 C196.25
N/A
28
NC
USD
10920
0.17963086587430088
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
100
196.25
USD
2026-08-07
XXXX
5365.77
N
N
N
N/A
N/A
HII US 08/21/26 P300
N/A
6
NC
USD
1695
0.0278822635216978
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Huntington Ingalls Industries
Huntington Ingalls Industries Inc
100
300
USD
2026-08-21
XXXX
-1278.19
N
N
N
N/A
N/A
HII US 08/21/26 P310
N/A
-6
NC
USD
-2505
-0.041206531045341
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Huntington Ingalls Industries
Huntington Ingalls Industries Inc
100
310
USD
2026-08-21
XXXX
2326.71
N
N
N
N/A
N/A
KTOS US 07/31/26 P44
N/A
30
NC
USD
0
0
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Kratos Defense & Security Solu
Kratos Defense & Security Solutions Inc
100
44
USD
2026-07-31
XXXX
-5669.35
N
N
N
N/A
N/A
KTOS US 07/31/26 P47
N/A
-30
NC
USD
-1710
-0.028129009216580084
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Kratos Defense & Security Solu
Kratos Defense & Security Solutions Inc
100
47
USD
2026-07-31
XXXX
6763.05
N
N
N
N/A
N/A
LIT US 08/21/26 C72
N/A
-27
NC
USD
-3577.5
-0.05884884822942412
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
72
USD
2026-08-21
XXXX
1595.67
N
N
N
N/A
N/A
LIT US 08/21/26 C74
N/A
27
NC
USD
2025
0.033310668809108
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
74
USD
2026-08-21
XXXX
-1660.25
N
N
N
N/A
N/A
LMT US 08/07/26 P550
N/A
4
NC
USD
380
0.006250890937017796
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Lockheed Martin Corp
Lockheed Martin Corp
100
550
USD
2026-08-07
XXXX
-1719.46
N
N
N
N/A
N/A
LMT US 08/07/26 P562.5
N/A
-4
NC
USD
-910
-0.014969238822858406
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Lockheed Martin Corp
Lockheed Martin Corp
100
562.5
USD
2026-08-07
XXXX
3491.44
N
N
N
N/A
N/A
MP US 08/14/26 P38.5
N/A
21
NC
USD
2751
0.045253160441410416
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
MP Materials Corp
MP Materials Corp
100
38.5
USD
2026-08-14
XXXX
-1681.68
N
N
N
N/A
N/A
MP US 08/14/26 P39.5
N/A
-21
NC
USD
-3633
-0.059761807300488565
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
MP Materials Corp
MP Materials Corp
100
39.5
USD
2026-08-14
XXXX
1672.2
N
N
N
N/A
N/A
NOC US 08/21/26 P490
N/A
3
NC
USD
1125
0.018505927116171106
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Northrop Grumman Corp
Northrop Grumman Corp
100
490
USD
2026-08-21
XXXX
-1582.09
N
N
N
N/A
N/A
NOC US 08/21/26 P530
N/A
-3
NC
USD
-2415
-0.03972605687604731
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Northrop Grumman Corp
Northrop Grumman Corp
100
530
USD
2026-08-21
XXXX
4858.75
N
N
N
N/A
N/A
ONDS US 08/07/26 P6.5
N/A
265
NC
USD
2120
0.03487339154336244
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Ondas Inc
Ondas Inc
100
6.5
USD
2026-08-07
XXXX
-10166.85
N
N
N
N/A
N/A
ONDS US 08/07/26 P7
N/A
-265
NC
USD
-5432.5
-0.08936306582986626
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Ondas Inc
Ondas Inc
100
7
USD
2026-08-07
XXXX
12490.27
N
N
N
N/A
N/A
PANW US 08/07/26 C340
N/A
-18
NC
USD
-11790
-0.1939421161774732
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Palo Alto Networks Inc
Palo Alto Networks Inc
100
340
USD
2026-08-07
XXXX
-3666.75
N
N
N
N/A
N/A
PANW US 08/07/26 C350
N/A
18
NC
USD
6165
0.10141248059661767
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Palo Alto Networks Inc
Palo Alto Networks Inc
100
350
USD
2026-08-07
XXXX
1472.42
N
N
N
N/A
N/A
PLTR US 08/07/26 P121
N/A
18
NC
USD
10620
0.17469595197665524
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Palantir Technologies Inc
Palantir Technologies Inc
100
121
USD
2026-08-07
XXXX
-978.57
N
N
N
N/A
N/A
PLTR US 08/07/26 P124
N/A
-18
NC
USD
-13410
-0.2205906512247596
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Palantir Technologies Inc
Palantir Technologies Inc
100
124
USD
2026-08-07
XXXX
767.13
N
N
N
N/A
N/A
RTX US 08/07/26 P202.5
N/A
12
NC
USD
264
0.004342724229928153
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
RTX Corp
RTX Corp
100
202.5
USD
2026-08-07
XXXX
-2653.98
N
N
N
N/A
N/A
RTX US 08/07/26 P210
N/A
-12
NC
USD
-1140
-0.01875267281105339
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
RTX Corp
RTX Corp
100
210
USD
2026-08-07
XXXX
5186.68
N
N
N
N/A
N/A
SLX US 08/21/26 C103
N/A
-27
NC
USD
-13500
-0.2220711253940533
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
VanEck Steel ETF
VanEck Steel ETF
100
103
USD
2026-08-21
XXXX
-7012.02
N
N
N
N/A
N/A
SLX US 08/21/26 C111
N/A
27
NC
USD
297
0.004885564758669172
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
VanEck Steel ETF
VanEck Steel ETF
100
111
USD
2026-08-21
XXXX
-1548.87
N
N
N
N/A
N/A
SPCX US 08/14/26 P109
N/A
35
NC
USD
39550
0.6505861488396154
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
SPACEX
Space Exploration Technologies Corp
100
109
USD
2026-08-14
XXXX
1457.21
N
N
N
N/A
N/A
SPCX US 08/14/26 P113
N/A
-35
NC
USD
-47950
-0.788763737973693
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
SPACEX
Space Exploration Technologies Corp
100
113
USD
2026-08-14
XXXX
-2743.74
N
N
N
N/A
N/A
SQM US 08/21/26 P60
N/A
18
NC
USD
1620
0.026648535047286395
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Sociedad Quimica y Minera de C
Sociedad Quimica y Minera de Chile SA
100
60
USD
2026-08-21
XXXX
-2029.44
N
N
N
N/A
N/A
SQM US 08/21/26 P67.5
N/A
-18
NC
USD
-6930
-0.11399651103561402
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Sociedad Quimica y Minera de C
Sociedad Quimica y Minera de Chile SA
100
67.5
USD
2026-08-21
XXXX
1878.94
N
N
N
N/A
N/A
URA US 08/21/26 C45
N/A
-36
NC
USD
-1170
-0.019246164200817952
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Global X Uranium ETF
Global X Uranium ETF
100
45
USD
2026-08-21
XXXX
3208.75
N
N
N
N/A
N/A
URA US 08/21/26 C47
N/A
36
NC
USD
900
0.014804741692936885
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Global X Uranium ETF
Global X Uranium ETF
100
47
USD
2026-08-21
XXXX
-2029.16
N
N
N
N/A
N/A
USAR US 08/14/26 P13.5
N/A
66
NC
USD
3762
0.06188382027647618
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
USA Rare Earth Inc
USA Rare Earth Inc
100
13.5
USD
2026-08-14
XXXX
-1608.12
N
N
N
N/A
N/A
USAR US 08/14/26 P14.5
N/A
-66
NC
USD
-6501
-0.10693958416198078
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
USA Rare Earth Inc
USA Rare Earth Inc
100
14.5
USD
2026-08-14
XXXX
1922.7
N
N
N
N/A
N/A
UUUU US 08/07/26 P11
N/A
59
NC
USD
2330.5
0.038336056128210456
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Energy Fuels Inc/Canada
Energy Fuels Inc/Canada
100
11
USD
2026-08-07
XXXX
-1470.44
N
N
N
N/A
N/A
UUUU US 08/07/26 P12
N/A
-59
NC
USD
-5280.5
-0.08686270945505914
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Energy Fuels Inc/Canada
Energy Fuels Inc/Canada
100
12
USD
2026-08-07
XXXX
1697.72
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
359
NS
USD
194750.32
3.2035868691297784
Long
EC
CORP
US
N
1
N
N
N
Ondas Inc
549300JWLHDUB82V8607
Ondas Inc
68236H204
26511
NS
USD
198567.39
3.2663765751007325
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
1899
NS
USD
233690.94
3.8441488918662357
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1824
NS
USD
605257.92
9.956319070226954
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
1295
NS
USD
278709.9
4.584697863071412
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
1824
NS
USD
122317.44
2.0120867819347845
Long
EC
CORP
CL
N
1
N
N
N
SPACEX
549300B9WLO96RQCXP87
Space Exploration Technologies Corp
84615Q103
3547
NS
USD
384388.39
6.323078693015427
Long
EC
CORP
US
N
1
N
N
N
United States Copper Index Fun
54930051JW65R2UMMD48
United States Copper Index Fund
911718104
5701
NS
USD
225531.56
3.7099294326723298
Long
EC
RF
US
N
1
N
N
N
USA Rare Earth Inc
N/A
USA Rare Earth Inc
91733P107
6624
NS
USD
99028.8
1.6289953379572313
Long
EC
CORP
US
N
1
N
N
N
VanEck Steel ETF
549300O94B13J9JPO797
VanEck Steel ETF
92189F205
2739
NS
USD
288909.72
4.752481974643024
Long
EC
RF
US
N
1
N
N
N
2026-09-28
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX