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Filing
NPORT-P
NPORT-P
0000894189-25-015495
·
Tidal Trust II
Filer
Filing index
Filing metadata
Accession number
0000894189-25-015495
Form type
NPORT-P
Filer
Tidal Trust II
CIK
CIK 1924868
Filed
Nov 26, 2025
Reporting period
Sep 30, 2025
Description
Fund portfolio
Documents
Filing index
0000894189-25-015495-index.htm
Complete submission
0000894189-25-015495.txt
All documents
directory listing
Filed by
Tidal Trust II
CIK 1924868
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