0001145549-24-039889.txt : 20240627 0001145549-24-039889.hdr.sgml : 20240627 20240627112158 ACCESSION NUMBER: 0001145549-24-039889 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal Trust II CENTRAL INDEX KEY: 0001924868 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23793 FILM NUMBER: 241076863 BUSINESS ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 203 CITY: MILWAUKEE STATE: WI ZIP: 53204 BUSINESS PHONE: (844) 986-7676 MAIL ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 203 CITY: MILWAUKEE STATE: WI ZIP: 53204 FORMER COMPANY: FORMER CONFORMED NAME: Tidal ETF Trust II DATE OF NAME CHANGE: 20220421 0001924868 S000080342 CNIC ICE U.S. Carbon Neutral Power Futures Index ETF C000242689 CNIC ICE U.S. Carbon Neutral Power Futures Index ETF AMPD NPORT-P 1 primary_doc.xml NPORT-P false 0001924868 XXXXXXXX S000080342 C000242689 Tidal Trust II 811-23793 0001924868 549300BGXECFCIZF2P89 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 CNIC ICE U.S. Carbon Neutral Power Futures Index ETF S000080342 5493000CGBGA3NBZLE63 2024-04-30 2024-04-30 N 4510191.880000000000 3510.220000000000 4506681.660000000000 0.000000000000 952464.540000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 951415.100000000000 N ICE U.S. Carbon Neutral Power Total Return Index ICECNPIT First American Government Obli 549300R5MYM6VZF1RM44 31846V336 3542743.160000000000 NS USD 3542743.160000000000 78.6109032605 Long STIV RF US N 1 N N N N/A N/A N/A 23.000000000000 NC USD -54349.000000000000 -1.2059649228 N/A DO US N 2 ICE Futures US Energy Division N/A Long California Carbon Allowance 2024 California Carbon Allowance 2024 2024-12-24 951349.000000000000 USD -54349.000000000000 N N N N/A N/A N/A 1.000000000000 NC USD -7001.880000000000 -0.1553666429 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-CAISO-SP15-DAY AHEAD ELECTRICITY-CAISO-SP15-DAY AHEAD 2025-03-31 16923.480000000000 USD -7001.880000000000 N N N N/A N/A N/A 1.000000000000 NC USD -3549.080000000000 -0.0787515131 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-CAISO-SP15-DAY AHEAD ELECTRICITY-CAISO-SP15-DAY AHEAD 2025-05-30 7813.080000000000 USD -3549.080000000000 N N N N/A N/A N/A 1.000000000000 NC USD -12413.080000000000 -0.2754372493 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-CAISO-SP15-DAY AHEAD ELECTRICITY-CAISO-SP15-DAY AHEAD 2024-06-28 21833.080000000000 USD -12413.080000000000 N N N N/A N/A N/A 1.000000000000 NC USD -15238.670000000000 -0.3381350437 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-CAISO-SP15-DAY AHEAD ELECTRICITY-CAISO-SP15-DAY AHEAD 2024-09-30 39661.070000000000 USD -15238.670000000000 N N N N/A N/A N/A 1.000000000000 NC USD -8350.680000000000 -0.1852955374 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-CAISO-SP15-DAY AHEAD ELECTRICITY-CAISO-SP15-DAY AHEAD 2024-10-31 25220.280000000000 USD -8350.680000000000 N N N N/A N/A N/A 1.000000000000 NC USD -5712.550000000000 -0.1267573446 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-CAISO-SP15-DAY AHEAD ELECTRICITY-CAISO-SP15-DAY AHEAD 2024-11-27 25612.550000000000 USD -5712.550000000000 N N N N/A N/A N/A 3.000000000000 NC USD -6880.530000000000 -0.1526739743 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME 2025-01-31 85045.650000000000 USD -6880.530000000000 N N N N/A N/A N/A 3.000000000000 NC USD -16309.650000000000 -0.3618993137 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME 2025-02-28 86917.650000000000 USD -16309.650000000000 N N N N/A N/A N/A 3.000000000000 NC USD -521.490000000000 -0.0115714852 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME 2025-03-31 39349.650000000000 USD -521.490000000000 N N N N/A N/A N/A 3.000000000000 NC USD 1556.910000000000 0.0345467046 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME 2025-04-30 38053.650000000000 USD 1556.910000000000 N N N N/A N/A N/A 3.000000000000 NC USD 3490.350000000000 0.0774483370 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME 2025-05-30 42121.650000000000 USD 3490.350000000000 N N N N/A N/A N/A 3.000000000000 NC USD 22490.350000000000 0.4990445675 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME 2024-06-28 48645.650000000000 USD 22490.350000000000 N N N N/A N/A N/A 3.000000000000 NC USD 58908.270000000000 1.3071318199 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME 2024-07-31 65456.850000000000 USD 58908.270000000000 N N N N/A N/A N/A 3.000000000000 NC USD 73618.350000000000 1.6335378346 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME 2024-08-30 109333.650000000000 USD 73618.350000000000 N N N N/A N/A N/A 3.000000000000 NC USD 32890.350000000000 0.7298130305 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME 2024-09-30 54757.650000000000 USD 32890.350000000000 N N N N/A N/A N/A 3.000000000000 NC USD 4001.400000000000 0.0887881661 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME 2024-10-31 45027.240000000000 USD 4001.400000000000 N N N N/A N/A N/A 3.000000000000 NC USD 346.350000000000 0.0076852555 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME 2024-11-27 38053.650000000000 USD 346.350000000000 N N N N/A N/A N/A 3.000000000000 NC USD -2255.250000000000 -0.0500423631 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME ELECTRICITY-ERCOT-NORTH 345KV HUB-REAL TIME 2024-12-31 46909.650000000000 USD -2255.250000000000 N N N N/A N/A N/A 1.000000000000 NC USD -628.550000000000 -0.0139470690 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD 2025-01-31 33892.550000000000 USD -628.550000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1116.550000000000 -0.0247754353 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD 2025-02-28 29452.550000000000 USD -1116.550000000000 N N N N/A N/A N/A 1.000000000000 NC USD 911.450000000000 0.0202244150 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD 2025-03-31 17266.150000000000 USD 911.450000000000 N N N N/A N/A N/A 1.000000000000 NC USD 1307.450000000000 0.0290113680 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD 2025-04-30 13441.350000000000 USD 1307.450000000000 N N N N/A N/A N/A 1.000000000000 NC USD -3628.550000000000 -0.0805148949 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD 2024-06-28 14988.550000000000 USD -3628.550000000000 N N N N/A N/A N/A 1.000000000000 NC USD -4359.750000000000 -0.0967396929 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD 2024-07-31 23772.550000000000 USD -4359.750000000000 N N N N/A N/A N/A 1.000000000000 NC USD -2529.350000000000 -0.0561244435 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD 2024-08-30 20956.550000000000 USD -2529.350000000000 N N N N/A N/A N/A 1.000000000000 NC USD -3910.150000000000 -0.0867633948 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD 2024-12-31 26220.550000000000 USD -3910.150000000000 N N N N/A N/A N/A 1.000000000000 NC USD -444.550000000000 -0.0098642423 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-09-30 14460.550000000000 USD -444.550000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1540.280000000000 -0.0341776969 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-10-31 16352.280000000000 USD -1540.280000000000 N N N N/A N/A N/A 1.000000000000 NC USD -4652.550000000000 -0.1032367128 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-11-27 22012.550000000000 USD -4652.550000000000 N N N N/A N/A N/A 5.000000000000 NC USD 10409.250000000000 0.2309737138 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-01-31 101262.750000000000 USD 10409.250000000000 N N N N/A N/A N/A 5.000000000000 NC USD -11342.750000000000 -0.2516874023 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-02-28 96062.750000000000 USD -11342.750000000000 N N N N/A N/A N/A 5.000000000000 NC USD 3801.250000000000 0.0843469827 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-03-31 74318.750000000000 USD 3801.250000000000 N N N N/A N/A N/A 5.000000000000 NC USD -766.750000000000 -0.0170136268 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-04-30 80142.750000000000 USD -766.750000000000 N N N N/A N/A N/A 5.000000000000 NC USD -3506.750000000000 -0.0778122411 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-05-30 81038.750000000000 USD -3506.750000000000 N N N N/A N/A N/A 5.000000000000 NC USD -12798.750000000000 -0.2839949871 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-06-28 80878.750000000000 USD -12798.750000000000 N N N N/A N/A N/A 4.000000000000 NC USD 513.000000000000 0.0113830982 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-07-31 88472.600000000000 USD 513.000000000000 N N N N/A N/A N/A 5.000000000000 NC USD -7014.750000000000 -0.1556522188 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-08-30 114462.750000000000 USD -7014.750000000000 N N N N/A N/A N/A 5.000000000000 NC USD -2462.750000000000 -0.0546466377 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-09-30 82462.750000000000 USD -2462.750000000000 N N N N/A N/A N/A 5.000000000000 NC USD -6446.750000000000 -0.1430487105 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-12-31 89102.750000000000 USD -6446.750000000000 N N N N/A N/A N/A 6.000000000000 NC USD 35514.000000000000 0.7880299227 N/A DO US N 2 ICE Futures US Energy Division N/A Long Regional Greenhouse Gas Initiative Vintage 2024 Regional Greenhouse Gas Initiative Vintage 2024 2024-12-24 94506.000000000000 USD 35514.000000000000 N N N N/A N/A N/A 1.000000000000 NC USD -5213.080000000000 -0.1156744672 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-CAISO-SP15-DAY AHEAD ELECTRICITY-CAISO-SP15-DAY AHEAD 2025-01-31 35685.080000000000 USD -5213.080000000000 N N N N/A N/A N/A 1.000000000000 NC USD -4889.880000000000 -0.1085028935 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-CAISO-SP15-DAY AHEAD ELECTRICITY-CAISO-SP15-DAY AHEAD 2025-02-28 25606.680000000000 USD -4889.880000000000 N N N N/A N/A N/A 1.000000000000 NC USD -4901.070000000000 -0.1087511914 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-CAISO-SP15-DAY AHEAD ELECTRICITY-CAISO-SP15-DAY AHEAD 2025-04-30 9997.070000000000 USD -4901.070000000000 N N N N/A N/A N/A 1.000000000000 NC USD -17443.480000000000 -0.3870581797 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-CAISO-SP15-DAY AHEAD ELECTRICITY-CAISO-SP15-DAY AHEAD 2024-07-31 40781.080000000000 USD -17443.480000000000 N N N N/A N/A N/A 1.000000000000 NC USD -17746.680000000000 -0.3937859680 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-CAISO-SP15-DAY AHEAD ELECTRICITY-CAISO-SP15-DAY AHEAD 2024-08-30 50837.880000000000 USD -17746.680000000000 N N N N/A N/A N/A 1.000000000000 NC USD -8773.080000000000 -0.1946682873 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-CAISO-SP15-DAY AHEAD ELECTRICITY-CAISO-SP15-DAY AHEAD 2024-12-31 38213.080000000000 USD -8773.080000000000 N N N N/A N/A N/A 1.000000000000 NC USD -247.750000000000 -0.0054973930 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD 2025-05-30 14342.950000000000 USD -247.750000000000 N N N N/A N/A N/A 1.000000000000 NC USD 51.450000000000 0.0011416382 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD 2024-09-30 13084.550000000000 USD 51.450000000000 N N N N/A N/A N/A 1.000000000000 NC USD -804.280000000000 -0.0178463903 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD 2024-10-31 14733.080000000000 USD -804.280000000000 N N N N/A N/A N/A 1.000000000000 NC USD -1245.080000000000 -0.0276274229 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD ELECTRICITY-NYISO-ZONE G (HUD VL)-DAY AHEAD 2024-11-27 15981.080000000000 USD -1245.080000000000 N N N N/A N/A N/A 6.000000000000 NC USD 17565.000000000000 0.3897546205 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-01-31 132598.200000000000 USD 17565.000000000000 N N N N/A N/A N/A 6.000000000000 NC USD -8038.200000000000 -0.1783618326 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-02-28 126310.200000000000 USD -8038.200000000000 N N N N/A N/A N/A 6.000000000000 NC USD 7993.800000000000 0.1773766288 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-03-31 89983.800000000000 USD 7993.800000000000 N N N N/A N/A N/A 6.000000000000 NC USD 4365.000000000000 0.0968561866 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-04-30 91942.200000000000 USD 4365.000000000000 N N N N/A N/A N/A 6.000000000000 NC USD -3195.000000000000 -0.0708947346 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-05-30 97039.800000000000 USD -3195.000000000000 N N N N/A N/A N/A 6.000000000000 NC USD -16486.200000000000 -0.3658168303 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-06-28 93382.200000000000 USD -16486.200000000000 N N N N/A N/A N/A 5.000000000000 NC USD 11733.500000000000 0.2603578616 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-07-31 99322.500000000000 USD 11733.500000000000 N N N N/A N/A N/A 5.000000000000 NC USD 3285.500000000000 0.0729028640 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-08-30 101258.500000000000 USD 3285.500000000000 N N N N/A N/A N/A 6.000000000000 NC USD 6457.800000000000 0.1432939020 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-09-30 86854.200000000000 USD 6457.800000000000 N N N N/A N/A N/A 6.000000000000 NC USD 3481.490000000000 0.0772517400 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-10-31 94332.910000000000 USD 3481.490000000000 N N N N/A N/A N/A 6.000000000000 NC USD -2854.200000000000 -0.0633326295 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-11-27 91366.200000000000 USD -2854.200000000000 N N N N/A N/A N/A 6.000000000000 NC USD -9444.600000000000 -0.2095688294 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-12-31 118006.200000000000 USD -9444.600000000000 N N N N/A N/A N/A 1.000000000000 NC USD -6929.350000000000 -0.1537572547 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-01-31 47356.550000000000 USD -6929.350000000000 N N N N/A N/A N/A 1.000000000000 NC USD -4124.550000000000 -0.0915207754 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-02-28 37452.550000000000 USD -4124.550000000000 N N N N/A N/A N/A 1.000000000000 NC USD -432.550000000000 -0.0095979710 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-03-31 21214.150000000000 USD -432.550000000000 N N N N/A N/A N/A 1.000000000000 NC USD 75.450000000000 0.0016741808 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-04-30 17172.550000000000 USD 75.450000000000 N N N N/A N/A N/A 1.000000000000 NC USD 37.850000000000 0.0008398641 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2025-05-30 13670.950000000000 USD 37.850000000000 N N N N/A N/A N/A 1.000000000000 NC USD -10684.550000000000 -0.2370824213 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-06-28 21980.550000000000 USD -10684.550000000000 N N N N/A N/A N/A 1.000000000000 NC USD -3567.750000000000 -0.0791657869 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-07-31 24177.350000000000 USD -3567.750000000000 N N N N/A N/A N/A 1.000000000000 NC USD -2230.150000000000 -0.0494854123 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-08-30 21396.550000000000 USD -2230.150000000000 N N N N/A N/A N/A 1.000000000000 NC USD -10092.250000000000 -0.2239397135 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-12-31 38148.250000000000 USD -10092.250000000000 N N N N/A N/A N/A 5.000000000000 NC USD -4849.400000000000 -0.1076046716 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-10-31 86085.400000000000 USD -4849.400000000000 N N N N/A N/A N/A 5.000000000000 NC USD -14142.750000000000 -0.3138173731 N/A DCO US N 2 ICE Futures US Energy Division N/A Long ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK ELECTRICITY-MISO-INDIANA HUB-REAL TIME PEAK 2024-11-27 85102.750000000000 USD -14142.750000000000 N N N 2024-06-27 Tidal Trust II /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer