NPORT-P
false
0001924868
XXXXXXXX
S000091054
C000258449
Tidal Trust II
811-23793
0001924868
549300BGXECFCIZF2P89
234 West Florida Street
Suite 203
Milwaukee
53204
844-986-7700
Defiance Daily Target 2X Long IONQ ETF
S000091054
254900S3R0SF33AMOQ73
2026-04-30
2025-07-31
N
98576412.530000000000
9634852.650000000000
88941559.880000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
86178131.800000000000
N
IonQ, Inc.
IONQ
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5264186.690000000000
NS
USD
5264186.690000000000
5.9187029068
Long
STIV
RF
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
39691.000000000000
NS
USD
1582480.170000000000
1.7792359074
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
IONQ INC MAREX
N/A
1.000000000000
NC
USD
-7079248.320000000000
-7.9594380058
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
IonQ Inc
IonQ Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-04-13
0.000000000000
USD
0.000000000000
USD
85768184.520000000000
USD
-7079248.320000000000
N
N
N
N/A
N/A
IONQ SWAP CLEARSTREET
N/A
1.000000000000
NC
USD
-706601.390000000000
-0.7944558100
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
IonQ Inc
IonQ Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-08-04
0.000000000000
USD
0.000000000000
USD
44255700.000000000000
USD
-706601.390000000000
N
N
N
N/A
N/A
IONQ INC SWAP BMO
N/A
1.000000000000
NC
USD
-748878.270000000000
-0.8419891342
N/A
DE
US
N
2
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
IonQ Inc
IonQ Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2026-06-30
0.000000000000
USD
0.000000000000
USD
46448550.000000000000
USD
-748878.270000000000
N
N
N
2025-09-29
Tidal Trust II
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX