NPORT-P
false
0001924868
XXXXXXXX
S000085026
C000249889
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 700
Milwaukee
53204
8449867676
Clockwise U.S. Core Equity ETF
S000085026
254900BDB5IIXTC8WE66
2026-08-31
2026-08-31
N
15401891.72
11682.18
15390209.54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1180
NS
USD
345492.2
2.244883015413447
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1012
NS
USD
476368.64
3.095270657374039
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1845
NS
USD
626100.75
4.068175604579846
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1755
NS
USD
455896.35
2.9622491416708807
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5068
NS
USD
1605795.8
10.433878731972094
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
400
NS
USD
124824
0.8110610818882977
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
180
NS
USD
305281.8
1.9836104193809438
Long
EC
CORP
NL
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
450
NS
USD
226813.5
1.4737518641997647
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
1000
NS
USD
206300
1.3404625808623007
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1582
NS
USD
585877.88
3.806821983009856
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
800
NS
USD
164912
1.071538367111797
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
790
NS
USD
219485.7
1.4261384773842398
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2700
NS
USD
357723
2.3243543180504354
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
3000
NS
USD
151530
0.9845869843822803
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
600
NS
USD
142224
0.9241199714035864
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
Docusign Inc
256163106
5400
NS
USD
357858
2.325231499089778
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1200
NS
USD
152100
0.9882906376595052
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1097
NS
USD
310670.4
2.0186235878891097
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
19163
NS
USD
458378.96
2.9783802410789013
Long
EC
CORP
US
N
1
N
N
N
ExxonMobil Holdings Corp
N/A
ExxonMobil Holdings Corp
30233Q108
2100
NS
USD
337995
2.1961689288344806
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
93820
NS
USD
93820.02
0.6096084641093198
Long
STIV
RF
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
700
NS
USD
150129
0.975483794485101
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp
98450066FEF9C1D3FC20
Hut 8 Corp
44812J104
5216
NS
USD
410186.24
2.6652414246466463
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
6622
NS
USD
592735.22
3.851378491367831
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
7300
NS
USD
232578
1.5112074945797003
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
245
NS
USD
224116.2
1.4562257870336963
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
1250
NS
USD
264575
1.7191123961785904
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
268
NS
USD
153387.12
0.996653876617719
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
179
NS
USD
171612.67
1.1150768906295219
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1548
NS
USD
785284.92
5.102496609672542
Long
EC
CORP
US
N
1
N
N
N
Nebius Group NV
549300GGZHJ5Q1B18P93
Nebius Group NV
N/A
1000
NS
USD
206320
1.34059253360887
Long
EC
CORP
NL
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2000
NS
USD
162100
1.0532670109441538
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5030
NS
USD
1110523.4
7.215778297973713
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
2100
NS
USD
393330
2.5557156904050835
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
807
NS
USD
198990.06
1.2929652418494622
Long
EC
CORP
US
N
1
N
N
N
ProShares UltraPro Short QQQ
N/A
ProShares UltraPro Short QQQ
74350P675
15300
NS
USD
589203
3.828427406843481
Long
EC
RF
US
N
1
N
N
N
ProShares UltraShort QQQ
N/A
ProShares UltraShort QQQ
74349Y829
31701
NS
USD
451105.23
2.9311181815137264
Long
EC
RF
US
N
1
N
N
N
SPACEX
549300B9WLO96RQCXP87
Space Exploration Technologies Corp
84615Q103
4500
NS
USD
646605
4.201404784772021
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1890
NS
USD
415233
2.698033440810449
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
902
NS
USD
331890.9
2.1565067008177983
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
550
NS
USD
197406
1.2826725944629342
Long
EC
CORP
US
N
1
N
N
N
2026-10-26
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer